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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : LE CERCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-30 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LE CERCLE |
| Siren | 527721542 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 5306 |
| Management number | 2010B00664 |
| Activity code | 9321Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47210 Villeréal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 000.00 | 48 923.00 | 33 077.00 | 82 000.00 |
044 Total Fixed Assets | 82 000.00 | 48 923.00 | 33 077.00 | 82 000.00 |
050 Raw materials, supplies, in progress | 870.00 | 870.00 | 870.00 | |
072 Receivables – Other | 2 418.00 | 2 418.00 | 2 418.00 | |
084 Cash | 10 217.00 | 10 217.00 | 10 217.00 | |
096 Total Current Assets + Prepaid Expenses | 13 505.00 | 13 505.00 | 13 505.00 | |
110 Total Assets | 95 505.00 | 48 923.00 | 46 582.00 | 95 505.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 907.00 | |||
136 Profit for the Year | -554.00 | |||
142 Total Equity - Total I | 1 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 555.00 | |||
172 Other debts | 45 130.00 | |||
176 Total debts | 45 130.00 | |||
180 Liabilities Total | 46 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 316.00 | 55 316.00 | ||
232 Total operating income excluding VAT | 55 316.00 | 55 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 033.00 | 12 033.00 | ||
242 Other external expenses | 14 618.00 | 14 618.00 | ||
243 (including business tax) | -2 821.00 | -2 821.00 | ||
244 Taxes, duties and similar payments | 539.00 | 539.00 | ||
250 Staff compensation | 19 830.00 | 19 830.00 | ||
252 Social security contributions | 1 074.00 | 1 074.00 | ||
254 Depreciation and amortization | 7 737.00 | 7 737.00 | ||
264 Total operating expenses | 55 831.00 | 55 831.00 | ||
270 Operating profit | -514.00 | -514.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
310 Profit or loss | -554.00 | -554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 000.00 | 82 000.00 | ||
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