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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : LEADER CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2015-12-31 | Simplified |
| Name | LEADER CLIM |
| Siren | 448538967 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25408 |
| Management number | 2003B02176 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 674.00 | 24 674.00 | 24 674.00 | |
040 Financial Assets | 776.00 | 776.00 | 776.00 | |
044 Total Fixed Assets | 25 450.00 | 24 674.00 | 776.00 | 25 450.00 |
068 Receivables – Trade and related accounts | 20 123.00 | 20 123.00 | 20 123.00 | |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
084 Cash | 35 201.00 | 35 201.00 | 35 201.00 | |
096 Total Current Assets + Prepaid Expenses | 55 466.00 | 55 466.00 | 55 466.00 | |
110 Total Assets | 80 916.00 | 24 674.00 | 56 242.00 | 80 916.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -31 868.00 | |||
136 Profit for the Year | 20 878.00 | |||
142 Total Equity - Total I | -2 740.00 | |||
156 Loans and similar debts | 213.00 | |||
164 Advances and down payments received on current orders | 1 320.00 | |||
166 Suppliers and related accounts | 37 905.00 | |||
172 Other debts | 19 544.00 | |||
176 Total debts | 58 982.00 | |||
180 Liabilities Total | 56 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 000.00 | 6 000.00 | ||
218 Production of services sold - France | 138 979.00 | 138 979.00 | ||
230 Other income | 2 003.00 | 2 003.00 | ||
232 Total operating income excluding VAT | 140 982.00 | 140 982.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 010.00 | 35 010.00 | ||
242 Other external expenses | 33 283.00 | 33 283.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 1 145.00 | ||
250 Staff compensation | 38 000.00 | 38 000.00 | ||
252 Social security contributions | 15 540.00 | 15 540.00 | ||
264 Total operating expenses | 122 978.00 | 122 978.00 | ||
270 Operating profit | 18 004.00 | 18 004.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
310 Profit or loss | 20 878.00 | 20 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 450.00 | 25 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 966.00 | 15 966.00 | ||
378 Amount of deductible VAT on goods and services | 10 473.00 | 10 473.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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