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BALANCE SHEET (
2023-04-26)
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 | 2022-12-31 |
| Registry code | 7701 |
| Registration number | 2893 |
| Management number | 2019B01939 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| 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 | 32 077.00 | 20 953.00 | 11 123.00 | 32 077.00 |
040 Financial Assets | 5 436.00 | 5 436.00 | 5 436.00 | |
044 Total Fixed Assets | 37 513.00 | 20 953.00 | 16 560.00 | 37 513.00 |
068 Receivables – Trade and related accounts | 1 479 762.00 | 1 479 762.00 | 1 479 762.00 | |
072 Receivables – Other | 23 449.00 | 23 449.00 | 23 449.00 | |
084 Cash | 196 062.00 | 196 062.00 | 196 062.00 | |
092 Prepaid expenses | 7 412.00 | 7 412.00 | 7 412.00 | |
096 Total Current Assets + Prepaid Expenses | 1 706 685.00 | 1 706 685.00 | 1 706 685.00 | |
110 Total Assets | 1 744 198.00 | 20 953.00 | 1 723 245.00 | 1 744 198.00 |
120 Share or Individual Capital | 50 050.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 374.00 | |||
136 Profit for the Year | 123 703.00 | |||
142 Total Equity - Total I | 200 127.00 | |||
154 Provisions for risks and charges - Total II | 4 635.00 | |||
156 Loans and similar debts | 585.00 | |||
166 Suppliers and related accounts | 1 127 959.00 | |||
172 Other debts | 389 939.00 | |||
176 Total debts | 1 518 483.00 | |||
180 Liabilities Total | 1 723 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 940.00 | 1 100.00 | 4 940.00 | |
214 Production of goods sold - France | 5 336 252.00 | 2 795 298.00 | 5 336 252.00 | |
226 Operating subsidies received | 11 804.00 | 9 260.00 | 11 804.00 | |
230 Other income | 10 496.00 | 586.00 | 10 496.00 | |
232 Total operating income excluding VAT | 5 363 493.00 | 2 806 244.00 | 5 363 493.00 | |
234 Purchases of goods (including customs duties) | 4 373.00 | 933.00 | 4 373.00 | |
242 Other external expenses | 4 718 398.00 | 2 531 956.00 | 4 718 398.00 | |
244 Taxes, duties and similar payments | 8 260.00 | 3 625.00 | 8 260.00 | |
250 Staff compensation | 324 428.00 | 148 824.00 | 324 428.00 | |
252 Social security contributions | 130 729.00 | 53 230.00 | 130 729.00 | |
254 Depreciation and amortization | 11 121.00 | 9 145.00 | 11 121.00 | |
256 Provisions | 3 219.00 | 1 576.00 | 3 219.00 | |
262 Other expenses | 28.00 | 52.00 | 28.00 | |
264 Total operating expenses | 5 200 557.00 | 2 749 341.00 | 5 200 557.00 | |
270 Operating profit | 162 936.00 | 56 903.00 | 162 936.00 | |
290 Exceptional income | 745.00 | 745.00 | ||
294 Financial expenses | 3 933.00 | 4 421.00 | 3 933.00 | |
300 Exceptional expenses | 542.00 | 25.00 | 542.00 | |
306 Income tax's | 35 503.00 | 9 598.00 | 35 503.00 | |
310 Profit or loss | 123 703.00 | 42 860.00 | 123 703.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | 1 108.00 | ||
490 Total Fixed Assets (Gross Value) | 37 487.00 | 37 487.00 | ||
492 Total Fixed Assets (Increases) | 1 108.00 | 1 108.00 | ||
494 Total Fixed Assets (Decreases) | 902.00 | 902.00 | ||
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