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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : PF DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 3364 |
| Siren | 487948507 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13832 |
| Management number | 2014B01037 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| 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 |
028 Tangible Assets | 117 587.00 | 18 509.00 | 99 078.00 | 117 587.00 |
040 Financial Assets | 13 395.00 | 13 395.00 | 13 395.00 | |
044 Total Fixed Assets | 130 982.00 | 18 509.00 | 112 473.00 | 130 982.00 |
068 Receivables – Trade and related accounts | 1 185 017.00 | 73 516.00 | 1 111 502.00 | 1 185 017.00 |
072 Receivables – Other | 1 257 924.00 | 1 257 924.00 | 1 257 924.00 | |
084 Cash | 33 336.00 | 33 336.00 | 33 336.00 | |
092 Prepaid expenses | 20 320.00 | 20 320.00 | 20 320.00 | |
096 Total Current Assets + Prepaid Expenses | 2 496 598.00 | 73 516.00 | 2 423 082.00 | 2 496 598.00 |
110 Total Assets | 2 627 580.00 | 92 025.00 | 2 535 555.00 | 2 627 580.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 1 077 009.00 | |||
136 Profit for the Year | 76 024.00 | |||
142 Total Equity - Total I | 1 263 033.00 | |||
154 Provisions for risks and charges - Total II | 38 997.00 | |||
156 Loans and similar debts | 44 083.00 | |||
166 Suppliers and related accounts | 198 250.00 | |||
172 Other debts | 991 192.00 | |||
176 Total debts | 1 233 525.00 | |||
180 Liabilities Total | 2 535 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 311 471.00 | 4 991 232.00 | 4 311 471.00 | |
230 Other income | 84 155.00 | 61 403.00 | 84 155.00 | |
232 Total operating income excluding VAT | 4 395 626.00 | 5 052 635.00 | 4 395 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 482.00 | 461.00 | 482.00 | |
242 Other external expenses | 564 556.00 | 705 268.00 | 564 556.00 | |
244 Taxes, duties and similar payments | 168 875.00 | 154 074.00 | 168 875.00 | |
250 Staff compensation | 2 692 867.00 | 3 060 146.00 | 2 692 867.00 | |
252 Social security contributions | 779 914.00 | 984 249.00 | 779 914.00 | |
254 Depreciation and amortization | 12 408.00 | 6 527.00 | 12 408.00 | |
256 Provisions | 51 247.00 | 12 591.00 | 51 247.00 | |
262 Other expenses | 22 929.00 | 28 350.00 | 22 929.00 | |
264 Total operating expenses | 4 293 279.00 | 4 951 665.00 | 4 293 279.00 | |
270 Operating profit | 102 347.00 | 100 970.00 | 102 347.00 | |
280 Financial income | 9 812.00 | 5 189.00 | 9 812.00 | |
290 Exceptional income | 2 026.00 | 6.00 | 2 026.00 | |
294 Financial expenses | 426.00 | 1 107.00 | 426.00 | |
300 Exceptional expenses | 7 722.00 | 12 072.00 | 7 722.00 | |
306 Income tax's | 30 014.00 | 28 129.00 | 30 014.00 | |
310 Profit or loss | 76 024.00 | 64 856.00 | 76 024.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 20 171.00 | 20 171.00 | ||
482 INCREASES Financial Assets | 243.00 | 243.00 | ||
490 Total Fixed Assets (Gross Value) | 152 962.00 | 152 962.00 | ||
492 Total Fixed Assets (Increases) | 243.00 | 243.00 | ||
494 Total Fixed Assets (Decreases) | 22 223.00 | 22 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 38 997.00 | 38 997.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 250.00 | 12 250.00 | ||
682 INCREASES Total Statement of Provisions | 51 247.00 | 51 247.00 | ||
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