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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : CERCLE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | CERCLE 1 |
| Siren | 384352548 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 13871 |
| Management number | 2004B02463 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 MERY SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 910.00 | 7 328.00 | 581.00 | 7 910.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 8 610.00 | 7 328.00 | 1 281.00 | 8 610.00 |
068 Receivables – Trade and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
072 Receivables – Other | 890.00 | 890.00 | 890.00 | |
084 Cash | 8 527.00 | 8 527.00 | 8 527.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 11 456.00 | 11 456.00 | 11 456.00 | |
110 Total Assets | 20 065.00 | 7 328.00 | 12 737.00 | 20 065.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 765.00 | |||
136 Profit for the Year | 1 150.00 | |||
142 Total Equity - Total I | 10 715.00 | |||
172 Other debts | 2 023.00 | |||
176 Total debts | 2 023.00 | |||
180 Liabilities Total | 12 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 529.00 | 18 529.00 | ||
232 Total operating income excluding VAT | 18 529.00 | 18 529.00 | ||
242 Other external expenses | 4 631.00 | 4 631.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
250 Staff compensation | 8 751.00 | 8 751.00 | ||
252 Social security contributions | 2 713.00 | 2 713.00 | ||
254 Depreciation and amortization | 814.00 | 814.00 | ||
264 Total operating expenses | 17 379.00 | 17 379.00 | ||
270 Operating profit | 1 150.00 | 1 150.00 | ||
310 Profit or loss | 1 150.00 | 1 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 595.00 | 11 595.00 | ||
494 Total Fixed Assets (Decreases) | 2 986.00 | 2 986.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 668.00 | 3 668.00 | ||
378 Amount of deductible VAT on goods and services | 405.00 | 405.00 | ||
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