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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : CIRCLE CORPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-09-21 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | CIRCLE CORPS |
| Siren | 451118962 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 2246 |
| Management number | 2003B50488 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 LES ALLUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 602.00 | 30 279.00 | 12 323.00 | 42 602.00 |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 42 686.00 | 30 279.00 | 12 407.00 | 42 686.00 |
068 Receivables – Trade and related accounts | 1 280.00 | 1 280.00 | 1 280.00 | |
072 Receivables – Other | 8 595.00 | 8 595.00 | 8 595.00 | |
084 Cash | 21 582.00 | 21 582.00 | 21 582.00 | |
092 Prepaid expenses | 3 417.00 | 3 417.00 | 3 417.00 | |
096 Total Current Assets + Prepaid Expenses | 34 874.00 | 34 874.00 | 34 874.00 | |
110 Total Assets | 77 561.00 | 30 279.00 | 47 282.00 | 77 561.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 582.00 | |||
134 Retained Earnings | -22 582.00 | |||
136 Profit for the Year | -1 004.00 | |||
142 Total Equity - Total I | 8 196.00 | |||
166 Suppliers and related accounts | 21 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 812.00 | |||
172 Other debts | 17 277.00 | |||
176 Total debts | 39 086.00 | |||
180 Liabilities Total | 47 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 255.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 540.00 | 84 022.00 | 67 540.00 | |
230 Other income | 3 539.00 | 96.00 | 3 539.00 | |
232 Total operating income excluding VAT | 71 079.00 | 84 118.00 | 71 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 067.00 | 3 975.00 | 3 067.00 | |
242 Other external expenses | 31 269.00 | 23 175.00 | 31 269.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 639.00 | 187.00 | 639.00 | |
250 Staff compensation | 27 980.00 | 33 614.00 | 27 980.00 | |
254 Depreciation and amortization | 6 039.00 | 5 410.00 | 6 039.00 | |
262 Other expenses | 883.00 | 883.00 | ||
264 Total operating expenses | 69 877.00 | 66 361.00 | 69 877.00 | |
270 Operating profit | 1 203.00 | 17 757.00 | 1 203.00 | |
290 Exceptional income | 26 034.00 | 518.00 | 26 034.00 | |
294 Financial expenses | 390.00 | 390.00 | ||
300 Exceptional expenses | 27 851.00 | 3 598.00 | 27 851.00 | |
310 Profit or loss | -1 004.00 | 14 676.00 | -1 004.00 | |
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