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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : LEADER INTERIM 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2018-02-13 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 42 |
| Siren | 422632513 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13704 |
| Management number | 2003B01450 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| 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 |
010 Intangible Assets - Goodwill | 542 763.00 | 58 059.00 | 484 704.00 | 542 763.00 |
028 Tangible Assets | 144 935.00 | 141 461.00 | 3 475.00 | 144 935.00 |
040 Financial Assets | 4 678.00 | 4 678.00 | 4 678.00 | |
044 Total Fixed Assets | 692 377.00 | 199 520.00 | 492 857.00 | 692 377.00 |
068 Receivables – Trade and related accounts | 1 172 429.00 | 85 258.00 | 1 087 170.00 | 1 172 429.00 |
072 Receivables – Other | 1 244 754.00 | 1 244 754.00 | 1 244 754.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 115 414.00 | 115 414.00 | 115 414.00 | |
092 Prepaid expenses | 78 881.00 | 78 881.00 | 78 881.00 | |
096 Total Current Assets + Prepaid Expenses | 2 611 494.00 | 85 258.00 | 2 526 236.00 | 2 611 494.00 |
110 Total Assets | 3 303 871.00 | 284 778.00 | 3 019 092.00 | 3 303 871.00 |
120 Share or Individual Capital | 407 800.00 | |||
126 Legal Reserve | 40 780.00 | |||
132 Other Reserves | 864 594.00 | |||
136 Profit for the Year | 189 823.00 | |||
142 Total Equity - Total I | 1 502 997.00 | |||
154 Provisions for risks and charges - Total II | 25 255.00 | |||
166 Suppliers and related accounts | 348 204.00 | |||
172 Other debts | 1 142 637.00 | |||
176 Total debts | 1 490 841.00 | |||
180 Liabilities Total | 3 019 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 252 284.00 | 7 322 055.00 | 5 252 284.00 | |
230 Other income | 81 174.00 | 60 528.00 | 81 174.00 | |
232 Total operating income excluding VAT | 5 333 458.00 | 7 382 583.00 | 5 333 458.00 | |
238 Purchases of raw materials and other supplies (including royalties | 595.00 | 693.00 | 595.00 | |
242 Other external expenses | 614 971.00 | 637 766.00 | 614 971.00 | |
244 Taxes, duties and similar payments | 193 001.00 | 226 459.00 | 193 001.00 | |
250 Staff compensation | 3 350 606.00 | 4 742 137.00 | 3 350 606.00 | |
252 Social security contributions | 851 906.00 | 1 308 562.00 | 851 906.00 | |
254 Depreciation and amortization | 12 320.00 | 19 157.00 | 12 320.00 | |
256 Provisions | 25 255.00 | 23 416.00 | 25 255.00 | |
262 Other expenses | 15 609.00 | 13 346.00 | 15 609.00 | |
264 Total operating expenses | 5 064 262.00 | 6 971 536.00 | 5 064 262.00 | |
270 Operating profit | 269 196.00 | 411 047.00 | 269 196.00 | |
280 Financial income | 19 048.00 | 13 674.00 | 19 048.00 | |
290 Exceptional income | 1 296.00 | 1 501.00 | 1 296.00 | |
294 Financial expenses | 750.00 | 1 836.00 | 750.00 | |
300 Exceptional expenses | 38 138.00 | 71 538.00 | 38 138.00 | |
306 Income tax's | 60 830.00 | 108 994.00 | 60 830.00 | |
310 Profit or loss | 189 823.00 | 243 854.00 | 189 823.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 716 487.00 | 716 487.00 | ||
494 Total Fixed Assets (Decreases) | 24 110.00 | 24 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 80.00 | 80.00 | ||
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