Grow your business safely with LEADER MAT
All the information you need about LEADER MAT to develop and secure your business in France
L
HOME >
CORPORATES
>
LEADER MAT >
BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : LEADER MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| Name | LEADER MAT |
| Siren | 442345237 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39047 |
| Management number | 2002B09292 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 821.00 | 2 821.00 | 2 821.00 | |
044 Total Fixed Assets | 2 821.00 | 2 821.00 | 2 821.00 | |
068 Receivables – Trade and related accounts | 274 825.00 | 274 825.00 | 274 825.00 | |
072 Receivables – Other | 6 279.00 | 6 279.00 | 6 279.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 13 196.00 | 13 196.00 | 13 196.00 | |
096 Total Current Assets + Prepaid Expenses | 294 315.00 | 294 315.00 | 294 315.00 | |
110 Total Assets | 297 137.00 | 2 821.00 | 294 315.00 | 297 137.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 657.00 | |||
136 Profit for the Year | -2 673.00 | |||
142 Total Equity - Total I | 14 234.00 | |||
156 Loans and similar debts | 19 351.00 | |||
166 Suppliers and related accounts | 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260 614.00 | |||
172 Other debts | 260 614.00 | |||
176 Total debts | 280 081.00 | |||
180 Liabilities Total | 294 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 500.00 | 58 500.00 | ||
232 Total operating income excluding VAT | 58 500.00 | 58 500.00 | ||
234 Purchases of goods (including customs duties) | 45 003.00 | 45 003.00 | ||
242 Other external expenses | 7 253.00 | 7 253.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
252 Social security contributions | 7 715.00 | 7 715.00 | ||
254 Depreciation and amortization | 85.00 | 85.00 | ||
264 Total operating expenses | 60 136.00 | 60 136.00 | ||
270 Operating profit | -1 636.00 | -1 636.00 | ||
294 Financial expenses | 673.00 | 673.00 | ||
300 Exceptional expenses | 364.00 | 364.00 | ||
310 Profit or loss | -2 673.00 | -2 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 821.00 | 2 821.00 | ||
all companies in France
Complete and comprehensive database.
