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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : LE CERCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | LE CERCLE |
| Siren | 797629383 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/042882 |
| Management number | 2013B05073 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 000.00 | 138 000.00 | 138 000.00 | |
028 Tangible Assets | 66 436.00 | 37 236.00 | 29 200.00 | 66 436.00 |
040 Financial Assets | 6 551.00 | 6 551.00 | 6 551.00 | |
044 Total Fixed Assets | 210 987.00 | 37 236.00 | 173 751.00 | 210 987.00 |
050 Raw materials, supplies, in progress | 4 711.00 | 4 711.00 | 4 711.00 | |
068 Receivables – Trade and related accounts | 124.00 | 124.00 | 124.00 | |
072 Receivables – Other | 23 899.00 | 23 899.00 | 23 899.00 | |
084 Cash | 15 844.00 | 15 844.00 | 15 844.00 | |
096 Total Current Assets + Prepaid Expenses | 44 577.00 | 44 577.00 | 44 577.00 | |
110 Total Assets | 255 564.00 | 37 236.00 | 218 328.00 | 255 564.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -174 175.00 | |||
136 Profit for the Year | -2 453.00 | |||
142 Total Equity - Total I | -156 628.00 | |||
166 Suppliers and related accounts | 16 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350 305.00 | |||
172 Other debts | 358 787.00 | |||
176 Total debts | 374 956.00 | |||
180 Liabilities Total | 218 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 515.00 | 195 463.00 | 183 515.00 | |
224 Capitalized production | 1 756.00 | 2 936.00 | 1 756.00 | |
230 Other income | 5 065.00 | 96.00 | 5 065.00 | |
232 Total operating income excluding VAT | 190 337.00 | 198 494.00 | 190 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 603.00 | 63 126.00 | 57 603.00 | |
240 Inventory changes (raw materials and supplies) | 3 704.00 | 1 307.00 | 3 704.00 | |
242 Other external expenses | 75 269.00 | 76 011.00 | 75 269.00 | |
243 (including business tax) | 2 823.00 | 2 823.00 | ||
244 Taxes, duties and similar payments | 5 507.00 | 5 932.00 | 5 507.00 | |
250 Staff compensation | 29 054.00 | 60 287.00 | 29 054.00 | |
252 Social security contributions | 7 140.00 | 20 231.00 | 7 140.00 | |
254 Depreciation and amortization | 12 507.00 | 12 220.00 | 12 507.00 | |
262 Other expenses | 2 006.00 | 5 068.00 | 2 006.00 | |
264 Total operating expenses | 192 790.00 | 244 182.00 | 192 790.00 | |
270 Operating profit | -2 453.00 | -45 688.00 | -2 453.00 | |
294 Financial expenses | 50.00 | |||
300 Exceptional expenses | 190.00 | |||
310 Profit or loss | -2 453.00 | -45 928.00 | -2 453.00 | |
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