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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : APOLE BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | LEADER INTERIM 3320 |
| Siren | 509148334 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11322 |
| Management number | 2014B01036 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 001.00 | 4 000.00 | |
028 Tangible Assets | 40 589.00 | 22 251.00 | 18 338.00 | 40 589.00 |
040 Financial Assets | 5 641.00 | 5 641.00 | 5 641.00 | |
044 Total Fixed Assets | 50 230.00 | 26 252.00 | 23 978.00 | 50 230.00 |
068 Receivables – Trade and related accounts | 1 831 387.00 | 63 315.00 | 1 768 071.00 | 1 831 387.00 |
072 Receivables – Other | 1 154 327.00 | 1 154 327.00 | 1 154 327.00 | |
092 Prepaid expenses | 755.00 | 755.00 | 755.00 | |
096 Total Current Assets + Prepaid Expenses | 2 986 468.00 | 63 315.00 | 2 923 153.00 | 2 986 468.00 |
110 Total Assets | 3 036 698.00 | 89 567.00 | 2 947 131.00 | 3 036 698.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 287.00 | |||
132 Other Reserves | 946 200.00 | |||
136 Profit for the Year | 212 955.00 | |||
142 Total Equity - Total I | 1 269 443.00 | |||
154 Provisions for risks and charges - Total II | 3 559.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 249 629.00 | |||
172 Other debts | 1 424 500.00 | |||
176 Total debts | 1 674 129.00 | |||
180 Liabilities Total | 2 947 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 269 740.00 | 6 230 742.00 | 6 269 740.00 | |
230 Other income | 59 555.00 | 61 707.00 | 59 555.00 | |
232 Total operating income excluding VAT | 6 329 294.00 | 6 292 449.00 | 6 329 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 672.00 | 579.00 | 672.00 | |
242 Other external expenses | 540 203.00 | 507 630.00 | 540 203.00 | |
244 Taxes, duties and similar payments | 226 898.00 | 188 191.00 | 226 898.00 | |
250 Staff compensation | 4 250 192.00 | 4 158 986.00 | 4 250 192.00 | |
252 Social security contributions | 952 721.00 | 973 461.00 | 952 721.00 | |
254 Depreciation and amortization | 3 956.00 | 3 892.00 | 3 956.00 | |
256 Provisions | 10 602.00 | 10 602.00 | ||
262 Other expenses | 28 278.00 | 26 724.00 | 28 278.00 | |
264 Total operating expenses | 6 013 523.00 | 5 859 463.00 | 6 013 523.00 | |
270 Operating profit | 315 772.00 | 432 986.00 | 315 772.00 | |
280 Financial income | 13 062.00 | 6 298.00 | 13 062.00 | |
290 Exceptional income | 46.00 | 43.00 | 46.00 | |
294 Financial expenses | 301.00 | 759.00 | 301.00 | |
300 Exceptional expenses | 50 176.00 | 118 696.00 | 50 176.00 | |
306 Income tax's | 65 447.00 | 104 209.00 | 65 447.00 | |
310 Profit or loss | 212 955.00 | 215 663.00 | 212 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 230.00 | 50 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 3 559.00 | 3 559.00 | ||
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