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BALANCE SHEET (
2018-10-22)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042413 |
| Management number | 2013B05073 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| 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 | 70 877.00 | 48 998.00 | 21 879.00 | 70 877.00 |
040 Financial Assets | 6 551.00 | 6 551.00 | 6 551.00 | |
044 Total Fixed Assets | 215 428.00 | 48 998.00 | 166 430.00 | 215 428.00 |
050 Raw materials, supplies, in progress | 5 603.00 | 5 603.00 | 5 603.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 24 122.00 | 24 122.00 | 24 122.00 | |
084 Cash | 16 030.00 | 16 030.00 | 16 030.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 46 007.00 | 46 007.00 | 46 007.00 | |
110 Total Assets | 261 434.00 | 48 998.00 | 212 436.00 | 261 434.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -176 628.00 | |||
136 Profit for the Year | -3 962.00 | |||
142 Total Equity - Total I | -160 590.00 | |||
166 Suppliers and related accounts | 16 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350 305.00 | |||
172 Other debts | 356 758.00 | |||
176 Total debts | 373 026.00 | |||
180 Liabilities Total | 212 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 180 493.00 | 183 515.00 | 180 493.00 | |
224 Capitalized production | 1 650.00 | 1 756.00 | 1 650.00 | |
230 Other income | 2.00 | 5 065.00 | 2.00 | |
232 Total operating income excluding VAT | 182 144.00 | 190 337.00 | 182 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 505.00 | 57 603.00 | 60 505.00 | |
240 Inventory changes (raw materials and supplies) | -893.00 | 3 704.00 | -893.00 | |
242 Other external expenses | 78 842.00 | 75 269.00 | 78 842.00 | |
243 (including business tax) | 2 817.00 | 2 817.00 | ||
244 Taxes, duties and similar payments | 6 479.00 | 5 507.00 | 6 479.00 | |
24B (including equipment leasing) | 1 921.00 | 1 921.00 | ||
250 Staff compensation | 24 065.00 | 29 054.00 | 24 065.00 | |
252 Social security contributions | 4 102.00 | 7 140.00 | 4 102.00 | |
254 Depreciation and amortization | 11 762.00 | 12 507.00 | 11 762.00 | |
262 Other expenses | 2 017.00 | 2 006.00 | 2 017.00 | |
264 Total operating expenses | 186 879.00 | 192 790.00 | 186 879.00 | |
270 Operating profit | -4 735.00 | -2 453.00 | -4 735.00 | |
306 Income tax's | -773.00 | -773.00 | ||
310 Profit or loss | -3 962.00 | -2 453.00 | -3 962.00 | |
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