Grow your business safely with CIRCLE CORPS
All the information you need about CIRCLE CORPS to develop and secure your business in France
C
HOME >
CORPORATES
>
CIRCLE CORPS >
BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : CIRCLE CORPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-09-21 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | CIRCLE CORPS |
| Siren | 451118962 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 2031 |
| Management number | 2003B50488 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 016.00 | 98 267.00 | 3 749.00 | 102 016.00 |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 102 100.00 | 98 267.00 | 3 833.00 | 102 100.00 |
068 Receivables – Trade and related accounts | 5 250.00 | 5 250.00 | 5 250.00 | |
072 Receivables – Other | 232.00 | 232.00 | 232.00 | |
084 Cash | 5 075.00 | 5 075.00 | 5 075.00 | |
092 Prepaid expenses | 1 656.00 | 1 656.00 | 1 656.00 | |
096 Total Current Assets + Prepaid Expenses | 12 214.00 | 12 214.00 | 12 214.00 | |
110 Total Assets | 114 314.00 | 98 267.00 | 16 047.00 | 114 314.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 582.00 | |||
134 Retained Earnings | -27 881.00 | |||
136 Profit for the Year | -9 378.00 | |||
142 Total Equity - Total I | -5 477.00 | |||
166 Suppliers and related accounts | 6 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 14 722.00 | |||
176 Total debts | 21 524.00 | |||
180 Liabilities Total | 16 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 521.00 | 57 650.00 | 52 521.00 | |
230 Other income | 1 001.00 | 1 001.00 | ||
232 Total operating income excluding VAT | 53 522.00 | 57 650.00 | 53 522.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 862.00 | 3 159.00 | 2 862.00 | |
242 Other external expenses | 16 391.00 | 18 257.00 | 16 391.00 | |
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 342.00 | 1 333.00 | |
250 Staff compensation | 17 500.00 | 20 150.00 | 17 500.00 | |
252 Social security contributions | 15 667.00 | 13 330.00 | 15 667.00 | |
254 Depreciation and amortization | 8 981.00 | 15 669.00 | 8 981.00 | |
264 Total operating expenses | 62 735.00 | 71 907.00 | 62 735.00 | |
270 Operating profit | -9 213.00 | -14 258.00 | -9 213.00 | |
290 Exceptional income | 33.00 | |||
300 Exceptional expenses | 165.00 | 165.00 | ||
310 Profit or loss | -9 378.00 | -14 225.00 | -9 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 100.00 | 102 100.00 | ||
all companies in France
Complete and comprehensive database.
