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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : LE CERCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | LE CERCLE |
| Siren | 528618861 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3784 |
| Management number | 2010B02356 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13 100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 7 951.00 | 5 384.00 | 2 567.00 | 7 951.00 |
044 Total Fixed Assets | 87 951.00 | 5 384.00 | 82 567.00 | 87 951.00 |
060 Merchandise inventory | 789.00 | 789.00 | 789.00 | |
072 Receivables – Other | 3 685.00 | 3 685.00 | 3 685.00 | |
084 Cash | 1 557.00 | 1 557.00 | 1 557.00 | |
096 Total Current Assets + Prepaid Expenses | 6 031.00 | 6 031.00 | 6 031.00 | |
110 Total Assets | 93 982.00 | 5 384.00 | 88 598.00 | 93 982.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 39 049.00 | |||
136 Profit for the Year | -17 240.00 | |||
142 Total Equity - Total I | 22 809.00 | |||
156 Loans and similar debts | 2 702.00 | |||
166 Suppliers and related accounts | 1 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 404.00 | |||
172 Other debts | 61 310.00 | |||
176 Total debts | 65 789.00 | |||
180 Liabilities Total | 88 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 110.00 | 92 187.00 | 97 110.00 | |
218 Production of services sold - France | 1 345.00 | 2 108.00 | 1 345.00 | |
230 Other income | 7 446.00 | 3 863.00 | 7 446.00 | |
232 Total operating income excluding VAT | 105 901.00 | 98 158.00 | 105 901.00 | |
234 Purchases of goods (including customs duties) | 27 473.00 | 26 450.00 | 27 473.00 | |
236 Inventory change (goods) | 984.00 | |||
242 Other external expenses | 38 939.00 | 41 837.00 | 38 939.00 | |
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 2 941.00 | 3 140.00 | 2 941.00 | |
250 Staff compensation | 41 139.00 | 34 635.00 | 41 139.00 | |
252 Social security contributions | 10 818.00 | 11 329.00 | 10 818.00 | |
254 Depreciation and amortization | 896.00 | 1 030.00 | 896.00 | |
262 Other expenses | 811.00 | 745.00 | 811.00 | |
264 Total operating expenses | 123 016.00 | 120 150.00 | 123 016.00 | |
270 Operating profit | -17 115.00 | -21 991.00 | -17 115.00 | |
294 Financial expenses | 124.00 | 38.00 | 124.00 | |
310 Profit or loss | -17 240.00 | -22 030.00 | -17 240.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 951.00 | 87 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 690.00 | 11 690.00 | ||
378 Amount of deductible VAT on goods and services | 9 814.00 | 9 814.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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