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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : DE CERCLE EN CERCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | DE CERCLE EN CERCLE |
| Siren | 793414418 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/010489 |
| Management number | 2013B00726 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250.00 | 637.00 | 613.00 | 1 250.00 |
044 Total Fixed Assets | 1 250.00 | 637.00 | 613.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 40 761.00 | 10 515.00 | 30 246.00 | 40 761.00 |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 24 367.00 | 24 367.00 | 24 367.00 | |
092 Prepaid expenses | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 65 861.00 | 10 515.00 | 55 346.00 | 65 861.00 |
110 Total Assets | 67 111.00 | 11 152.00 | 55 960.00 | 67 111.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 19 158.00 | |||
136 Profit for the Year | 12 868.00 | |||
142 Total Equity - Total I | 34 526.00 | |||
166 Suppliers and related accounts | 431.00 | |||
172 Other debts | 21 002.00 | |||
176 Total debts | 21 434.00 | |||
180 Liabilities Total | 55 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 627.00 | 99 627.00 | ||
232 Total operating income excluding VAT | 99 627.00 | 99 627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 883.00 | 883.00 | ||
242 Other external expenses | 41 800.00 | 41 800.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 4 796.00 | 4 796.00 | ||
250 Staff compensation | 17 988.00 | 17 988.00 | ||
252 Social security contributions | 11 745.00 | 11 745.00 | ||
254 Depreciation and amortization | 392.00 | 392.00 | ||
256 Provisions | 10 515.00 | 10 515.00 | ||
264 Total operating expenses | 88 123.00 | 88 123.00 | ||
270 Operating profit | 11 505.00 | 11 505.00 | ||
290 Exceptional income | 1 496.00 | 1 496.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
310 Profit or loss | 12 868.00 | 12 868.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 667.00 | 667.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 925.00 | 19 925.00 | ||
378 Amount of deductible VAT on goods and services | 4 214.00 | 4 214.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 515.00 | 10 515.00 | ||
682 INCREASES Total Statement of Provisions | 10 515.00 | 10 515.00 | ||
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