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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : APOLE ANGOULEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | LEADER INTERIM 16 |
| Siren | 509602520 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11317 |
| Management number | 2014B01235 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 25 958.00 | 19 782.00 | 6 176.00 | 25 958.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 30 358.00 | 22 282.00 | 8 076.00 | 30 358.00 |
068 Receivables – Trade and related accounts | 498 655.00 | 18 020.00 | 480 635.00 | 498 655.00 |
072 Receivables – Other | 1 073 913.00 | 1 073 913.00 | 1 073 913.00 | |
084 Cash | 5 089.00 | 5 089.00 | 5 089.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 1 578 056.00 | 18 020.00 | 1 560 036.00 | 1 578 056.00 |
110 Total Assets | 1 608 414.00 | 40 302.00 | 1 568 112.00 | 1 608 414.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 596 673.00 | |||
136 Profit for the Year | 97 485.00 | |||
142 Total Equity - Total I | 804 158.00 | |||
156 Loans and similar debts | 13 359.00 | |||
166 Suppliers and related accounts | 109 852.00 | |||
172 Other debts | 640 743.00 | |||
176 Total debts | 763 954.00 | |||
180 Liabilities Total | 1 568 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 494 379.00 | 3 300 275.00 | 2 494 379.00 | |
230 Other income | 28 952.00 | 19 449.00 | 28 952.00 | |
232 Total operating income excluding VAT | 2 523 330.00 | 3 319 724.00 | 2 523 330.00 | |
238 Purchases of raw materials and other supplies (including royalties | 283.00 | 302.00 | 283.00 | |
242 Other external expenses | 225 036.00 | 270 978.00 | 225 036.00 | |
244 Taxes, duties and similar payments | 98 855.00 | 105 949.00 | 98 855.00 | |
250 Staff compensation | 1 726 354.00 | 2 258 590.00 | 1 726 354.00 | |
252 Social security contributions | 337 192.00 | 488 837.00 | 337 192.00 | |
254 Depreciation and amortization | 1 088.00 | 1 088.00 | 1 088.00 | |
256 Provisions | 4 569.00 | 4 569.00 | ||
262 Other expenses | 2 834.00 | 9 731.00 | 2 834.00 | |
264 Total operating expenses | 2 396 210.00 | 3 135 475.00 | 2 396 210.00 | |
270 Operating profit | 127 120.00 | 184 249.00 | 127 120.00 | |
280 Financial income | 10 082.00 | 5 987.00 | 10 082.00 | |
290 Exceptional income | 2.00 | 1 986.00 | 2.00 | |
294 Financial expenses | 297.00 | 678.00 | 297.00 | |
300 Exceptional expenses | 13 976.00 | 45 956.00 | 13 976.00 | |
306 Income tax's | 25 446.00 | 53 554.00 | 25 446.00 | |
310 Profit or loss | 97 485.00 | 92 034.00 | 97 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 127.00 | 35 127.00 | ||
494 Total Fixed Assets (Decreases) | 4 769.00 | 4 769.00 | ||
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