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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : LEADER INTERIM 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 14 |
| Siren | 492134218 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13713 |
| Management number | 2006B02833 |
| 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 | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 60 756.00 | 37 640.00 | 23 116.00 | 60 756.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 63 157.00 | 37 640.00 | 25 518.00 | 63 157.00 |
068 Receivables – Trade and related accounts | 956 433.00 | 26 560.00 | 929 873.00 | 956 433.00 |
072 Receivables – Other | 1 278 793.00 | 1 278 793.00 | 1 278 793.00 | |
084 Cash | 2 979.00 | 2 979.00 | 2 979.00 | |
092 Prepaid expenses | 16 944.00 | 16 944.00 | 16 944.00 | |
096 Total Current Assets + Prepaid Expenses | 2 255 149.00 | 26 560.00 | 2 228 590.00 | 2 255 149.00 |
110 Total Assets | 2 318 306.00 | 64 199.00 | 2 254 107.00 | 2 318 306.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 262 940.00 | |||
136 Profit for the Year | 127 482.00 | |||
142 Total Equity - Total I | 431 121.00 | |||
154 Provisions for risks and charges - Total II | 62 278.00 | |||
156 Loans and similar debts | 3 597.00 | |||
166 Suppliers and related accounts | 267 279.00 | |||
172 Other debts | 1 489 832.00 | |||
176 Total debts | 1 760 708.00 | |||
180 Liabilities Total | 2 254 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 272 695.00 | 5 931 861.00 | 6 272 695.00 | |
230 Other income | 82 011.00 | 16 337.00 | 82 011.00 | |
232 Total operating income excluding VAT | 6 354 706.00 | 5 948 198.00 | 6 354 706.00 | |
238 Purchases of raw materials and other supplies (including royalties | 692.00 | 550.00 | 692.00 | |
242 Other external expenses | 470 951.00 | 395 082.00 | 470 951.00 | |
244 Taxes, duties and similar payments | 242 708.00 | 192 553.00 | 242 708.00 | |
250 Staff compensation | 4 489 645.00 | 4 187 700.00 | 4 489 645.00 | |
252 Social security contributions | 947 954.00 | 1 064 004.00 | 947 954.00 | |
254 Depreciation and amortization | 5 701.00 | 5 701.00 | 5 701.00 | |
256 Provisions | 66 664.00 | 66 664.00 | ||
262 Other expenses | 12 252.00 | 9 681.00 | 12 252.00 | |
264 Total operating expenses | 6 236 567.00 | 5 855 271.00 | 6 236 567.00 | |
270 Operating profit | 118 139.00 | 92 928.00 | 118 139.00 | |
280 Financial income | 7 404.00 | 2 327.00 | 7 404.00 | |
290 Exceptional income | 2 450.00 | 671.00 | 2 450.00 | |
294 Financial expenses | 419.00 | 1 002.00 | 419.00 | |
300 Exceptional expenses | 92.00 | 737.00 | 92.00 | |
310 Profit or loss | 127 482.00 | 94 187.00 | 127 482.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 157.00 | 63 157.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 62 278.00 | 62 278.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 386.00 | 4 386.00 | ||
682 INCREASES Total Statement of Provisions | 66 664.00 | 66 664.00 | ||
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