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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : GRAND CIRCLE (FRANCE) OPERATING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| Name | GRAND CIRCLE (FRANCE) OPERATING |
| Siren | 821638293 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/038447 |
| Management number | 2016B04589 |
| Activity code | 7990Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 103.00 | 26 103.00 | 26 103.00 | |
AT Other tangible assets | 5 724.00 | 2 542.00 | 3 183.00 | 5 724.00 |
BJ TOTAL (I) | 31 827.00 | 2 542.00 | 29 286.00 | 31 827.00 |
BZ Other receivables | 25 966.00 | 25 966.00 | 25 966.00 | |
CF Cash and cash equivalents | 6 619.00 | 6 619.00 | 6 619.00 | |
CH Prepaid expenses | 1 824.00 | 1 824.00 | 1 824.00 | |
CJ TOTAL (II) | 34 408.00 | 34 408.00 | 34 408.00 | |
CO Grand total (0 to V) | 66 235.00 | 2 542.00 | 63 693.00 | 66 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 556.00 | 11 556.00 | ||
DL TOTAL (I) | 11 557.00 | 11 557.00 | ||
DX Trade payables and related accounts | 2 342.00 | 2 342.00 | ||
DY Tax and social security liabilities | 49 794.00 | 49 794.00 | ||
EC TOTAL (IV) | 52 136.00 | 52 136.00 | ||
EE Grand total (I to V) | 63 693.00 | 63 693.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 593.00 | |||
FJ Net sales | 262 593.00 | |||
FQ Other income | 42.00 | |||
FR Total operating income (I) | 262 635.00 | |||
FW Other purchases and external expenses | 27 337.00 | |||
FX Taxes, duties, and similar payments | 2 143.00 | |||
FY Salaries and Wages | 161 010.00 | |||
FZ Social Security Contributions | 57 094.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 541.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 250 130.00 | |||
GG - OPERATING RESULT (I - II) | 12 505.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 948.00 | 948.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 262 635.00 | 262 635.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 078.00 | 251 078.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 556.00 | 11 556.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 342.00 | 2 342.00 | 2 342.00 | |
VP Miscellaneous | 25 965.00 | 25 965.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 49 794.00 | 49 794.00 | 49 794.00 | |
VS Prepaid expenses | 1 824.00 | 1 824.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 27 788.00 | 27 788.00 | 27 788.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 136.00 | 52 136.00 | 52 136.00 | |
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