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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : CIRCEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2017-12-31 | Complete |
| 2018-03-22 | Public | 2016-12-31 | Complete |
| Name | CIRCEON |
| Siren | 815011234 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 22253 |
| Management number | 2015B25038 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 806.00 | 1 639.00 | 53 167.00 | 54 806.00 |
BJ TOTAL (I) | 54 806.00 | 1 639.00 | 53 167.00 | 54 806.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 18 850.00 | 18 850.00 | 18 850.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 183 693.00 | 183 693.00 | 183 693.00 | |
CJ TOTAL (II) | 308 543.00 | 308 543.00 | 308 543.00 | |
CO Grand total (0 to V) | 363 348.00 | 1 639.00 | 361 709.00 | 363 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 127.00 | 203 127.00 | ||
DL TOTAL (I) | 253 127.00 | 253 127.00 | ||
DX Trade payables and related accounts | 15 009.00 | 15 009.00 | ||
DY Tax and social security liabilities | 93 213.00 | 93 213.00 | ||
EA Other liabilities | 360.00 | 360.00 | ||
EC TOTAL (IV) | 108 582.00 | 108 582.00 | ||
EE Grand total (I to V) | 361 709.00 | 361 709.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 042.00 | 275 062.00 | 345 104.00 | 70 042.00 |
FJ Net sales | 70 042.00 | 275 062.00 | 345 104.00 | 70 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 12 291.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 357 396.00 | |||
FW Other purchases and external expenses | 62 274.00 | |||
FX Taxes, duties, and similar payments | 165.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 639.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 64 080.00 | |||
GG - OPERATING RESULT (I - II) | 293 317.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27.00 | |||
GP Total financial income (V) | 27.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 293 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 90 217.00 | 90 217.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 357 424.00 | 357 424.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 297.00 | 154 297.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 127.00 | 203 127.00 | ||
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