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BALANCE SHEET (
2019-10-31)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/049929 |
| Management number | 2016B04589 |
| Activity code | 7990Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON 7EME |
| 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 | 15 127.00 | 6 346.00 | 8 781.00 | 15 127.00 |
BJ TOTAL (I) | 41 230.00 | 6 346.00 | 34 884.00 | 41 230.00 |
BZ Other receivables | 36 638.00 | 36 638.00 | 36 638.00 | |
CF Cash and cash equivalents | 17 919.00 | 17 919.00 | 17 919.00 | |
CH Prepaid expenses | 1 936.00 | 1 936.00 | 1 936.00 | |
CJ TOTAL (II) | 56 493.00 | 56 493.00 | 56 493.00 | |
CO Grand total (0 to V) | 97 723.00 | 6 346.00 | 91 377.00 | 97 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 11 556.00 | 11 556.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 719.00 | 11 556.00 | 13 719.00 | |
DL TOTAL (I) | 25 276.00 | 11 557.00 | 25 276.00 | |
DX Trade payables and related accounts | 5 756.00 | 2 342.00 | 5 756.00 | |
DY Tax and social security liabilities | 60 345.00 | 49 794.00 | 60 345.00 | |
EC TOTAL (IV) | 66 101.00 | 52 136.00 | 66 101.00 | |
EE Grand total (I to V) | 91 377.00 | 63 693.00 | 91 377.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 180.00 | |||
FJ Net sales | 333 180.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 333 185.00 | |||
FW Other purchases and external expenses | 47 253.00 | |||
FX Taxes, duties, and similar payments | 2 941.00 | |||
FY Salaries and Wages | 194 706.00 | |||
FZ Social Security Contributions | 68 608.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 804.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 317 319.00 | |||
GG - OPERATING RESULT (I - II) | 15 865.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 865.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 147.00 | 948.00 | 2 147.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 333 185.00 | 262 635.00 | 333 185.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 466.00 | 251 078.00 | 319 466.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 718.00 | 11 556.00 | 13 718.00 | |
| 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 | 5 756.00 | 5 756.00 | 5 756.00 | |
VP Miscellaneous | 36 638.00 | 36 638.00 | 36 638.00 | |
VQ Other Taxes, Duties, and Similar Debts | 60 345.00 | 60 345.00 | 60 345.00 | |
VS Prepaid expenses | 1 936.00 | 1 936.00 | 1 936.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 574.00 | 38 574.00 | 38 574.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 101.00 | 66 101.00 | 66 101.00 | |
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