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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : LE CERCLE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-03-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | LE CERCLE INVEST |
| Siren | 818906877 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/007145 |
| Management number | 2016B01603 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 602.00 | 598.00 | 1 200.00 |
028 Tangible Assets | 86 521.00 | 18 866.00 | 67 655.00 | 86 521.00 |
040 Financial Assets | 239 100.00 | 239 100.00 | 239 100.00 | |
044 Total Fixed Assets | 326 821.00 | 19 468.00 | 307 353.00 | 326 821.00 |
068 Receivables – Trade and related accounts | 9 485.00 | 9 485.00 | 9 485.00 | |
072 Receivables – Other | 23 058.00 | 23 058.00 | 23 058.00 | |
084 Cash | 3 925.00 | 3 925.00 | 3 925.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 36 786.00 | 36 786.00 | 36 786.00 | |
110 Total Assets | 363 607.00 | 19 468.00 | 344 139.00 | 363 607.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 1 554.00 | |||
136 Profit for the Year | 12 483.00 | |||
142 Total Equity - Total I | 225 038.00 | |||
156 Loans and similar debts | 54 030.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 879.00 | |||
172 Other debts | 63 872.00 | |||
176 Total debts | 119 101.00 | |||
180 Liabilities Total | 344 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 555.00 | 61 036.00 | 87 555.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 540.00 | 540.00 | ||
232 Total operating income excluding VAT | 90 095.00 | 61 036.00 | 90 095.00 | |
242 Other external expenses | 37 960.00 | 36 402.00 | 37 960.00 | |
244 Taxes, duties and similar payments | 1 726.00 | 1 014.00 | 1 726.00 | |
250 Staff compensation | 20 997.00 | 4 384.00 | 20 997.00 | |
252 Social security contributions | 3 791.00 | 1 639.00 | 3 791.00 | |
254 Depreciation and amortization | 9 585.00 | 6 334.00 | 9 585.00 | |
262 Other expenses | 180.00 | 219.00 | 180.00 | |
264 Total operating expenses | 74 239.00 | 49 993.00 | 74 239.00 | |
270 Operating profit | 15 856.00 | 11 043.00 | 15 856.00 | |
280 Financial income | 56.00 | 58.00 | 56.00 | |
294 Financial expenses | 419.00 | 1 377.00 | 419.00 | |
306 Income tax's | 3 009.00 | 1 916.00 | 3 009.00 | |
310 Profit or loss | 12 483.00 | 7 808.00 | 12 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 500.00 | 37 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 229.00 | 2 229.00 | ||
490 Total Fixed Assets (Gross Value) | 287 092.00 | 287 092.00 | ||
492 Total Fixed Assets (Increases) | 39 729.00 | 39 729.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 993.00 | 16 993.00 | ||
378 Amount of deductible VAT on goods and services | 3 026.00 | 3 026.00 | ||
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