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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : LEADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| Name | LEADES |
| Siren | 853062776 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 3824 |
| Management number | 2019B01939 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 871.00 | 10 192.00 | 21 679.00 | 31 871.00 |
040 Financial Assets | 5 616.00 | 5 616.00 | 5 616.00 | |
044 Total Fixed Assets | 37 487.00 | 10 192.00 | 27 295.00 | 37 487.00 |
068 Receivables – Trade and related accounts | 660 899.00 | 660 899.00 | 660 899.00 | |
072 Receivables – Other | 5 447.00 | 5 447.00 | 5 447.00 | |
084 Cash | 197 398.00 | 197 398.00 | 197 398.00 | |
092 Prepaid expenses | 8 775.00 | 8 775.00 | 8 775.00 | |
096 Total Current Assets + Prepaid Expenses | 872 519.00 | 872 519.00 | 872 519.00 | |
110 Total Assets | 910 006.00 | 10 192.00 | 899 815.00 | 910 006.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 064.00 | |||
136 Profit for the Year | 42 860.00 | |||
142 Total Equity - Total I | 76 424.00 | |||
154 Provisions for risks and charges - Total II | 2 222.00 | |||
156 Loans and similar debts | 986.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 628 229.00 | |||
172 Other debts | 191 954.00 | |||
176 Total debts | 821 169.00 | |||
180 Liabilities Total | 899 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 100.00 | 2 193.00 | 1 100.00 | |
214 Production of goods sold - France | 2 795 298.00 | 1 481 870.00 | 2 795 298.00 | |
226 Operating subsidies received | 9 260.00 | 9 260.00 | ||
230 Other income | 586.00 | 8.00 | 586.00 | |
232 Total operating income excluding VAT | 2 806 244.00 | 1 484 071.00 | 2 806 244.00 | |
234 Purchases of goods (including customs duties) | 933.00 | 933.00 | ||
242 Other external expenses | 2 531 956.00 | 1 374 068.00 | 2 531 956.00 | |
244 Taxes, duties and similar payments | 3 625.00 | 1 724.00 | 3 625.00 | |
250 Staff compensation | 148 824.00 | 49 176.00 | 148 824.00 | |
252 Social security contributions | 53 230.00 | 18 975.00 | 53 230.00 | |
254 Depreciation and amortization | 9 145.00 | 1 047.00 | 9 145.00 | |
256 Provisions | 1 576.00 | 646.00 | 1 576.00 | |
262 Other expenses | 52.00 | 5.00 | 52.00 | |
264 Total operating expenses | 2 749 341.00 | 1 445 641.00 | 2 749 341.00 | |
270 Operating profit | 56 903.00 | 38 430.00 | 56 903.00 | |
294 Financial expenses | 4 421.00 | 1 182.00 | 4 421.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 9 598.00 | 5 684.00 | 9 598.00 | |
310 Profit or loss | 42 860.00 | 31 564.00 | 42 860.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 995.00 | 8 995.00 | ||
482 INCREASES Financial Assets | 5 601.00 | 5 601.00 | ||
490 Total Fixed Assets (Gross Value) | 25 152.00 | 25 152.00 | ||
492 Total Fixed Assets (Increases) | 14 596.00 | 14 596.00 | ||
494 Total Fixed Assets (Decreases) | 2 261.00 | 2 261.00 | ||
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