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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : LE CERCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | LE CERCLE |
| Siren | 814716825 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5942 |
| Management number | 2015B00931 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Callian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 633.00 | 4 633.00 | 4 633.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 15 062.00 | 15 062.00 | 15 062.00 | |
096 Total Current Assets + Prepaid Expenses | 19 795.00 | 19 795.00 | 19 795.00 | |
110 Total Assets | 19 795.00 | 19 795.00 | 19 795.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 587.00 | |||
142 Total Equity - Total I | 3 587.00 | |||
166 Suppliers and related accounts | 4 673.00 | |||
172 Other debts | 11 536.00 | |||
176 Total debts | 16 208.00 | |||
180 Liabilities Total | 19 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 689.00 | 37 689.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 37 703.00 | 37 703.00 | ||
234 Purchases of goods (including customs duties) | 10 491.00 | 10 491.00 | ||
242 Other external expenses | 7 361.00 | 7 361.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 1 500.00 | ||
250 Staff compensation | 14 717.00 | 14 717.00 | ||
252 Social security contributions | 2 747.00 | 2 747.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 36 855.00 | 36 855.00 | ||
270 Operating profit | 848.00 | 848.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
310 Profit or loss | 587.00 | 587.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 587.00 | 6 587.00 | ||
378 Amount of deductible VAT on goods and services | 1 454.00 | 1 454.00 | ||
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