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BALANCE SHEET (
2019-12-03)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/055085 |
| Management number | 2013B05073 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| 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 | 75 658.00 | 59 888.00 | 15 770.00 | 75 658.00 |
040 Financial Assets | 6 551.00 | 6 551.00 | 6 551.00 | |
044 Total Fixed Assets | 220 209.00 | 59 888.00 | 160 321.00 | 220 209.00 |
050 Raw materials, supplies, in progress | 5 696.00 | 5 696.00 | 5 696.00 | |
072 Receivables – Other | 22 691.00 | 22 691.00 | 22 691.00 | |
084 Cash | 23 142.00 | 23 142.00 | 23 142.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 51 781.00 | 51 781.00 | 51 781.00 | |
110 Total Assets | 271 989.00 | 59 888.00 | 212 101.00 | 271 989.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -180 590.00 | |||
136 Profit for the Year | -3 640.00 | |||
142 Total Equity - Total I | -164 230.00 | |||
166 Suppliers and related accounts | 18 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350 352.00 | |||
172 Other debts | 357 674.00 | |||
176 Total debts | 376 331.00 | |||
180 Liabilities Total | 212 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 195 101.00 | 180 493.00 | 195 101.00 | |
224 Capitalized production | 1 831.00 | 1 650.00 | 1 831.00 | |
226 Operating subsidies received | 3 100.00 | 3 100.00 | ||
230 Other income | 6 212.00 | 2.00 | 6 212.00 | |
232 Total operating income excluding VAT | 206 244.00 | 182 144.00 | 206 244.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 686.00 | 60 505.00 | 66 686.00 | |
240 Inventory changes (raw materials and supplies) | -92.00 | -893.00 | -92.00 | |
242 Other external expenses | 85 228.00 | 78 842.00 | 85 228.00 | |
243 (including business tax) | 3 298.00 | 3 298.00 | ||
244 Taxes, duties and similar payments | 7 130.00 | 6 479.00 | 7 130.00 | |
24B (including equipment leasing) | 2 650.00 | 2 650.00 | ||
250 Staff compensation | 32 856.00 | 24 065.00 | 32 856.00 | |
252 Social security contributions | 4 374.00 | 4 102.00 | 4 374.00 | |
254 Depreciation and amortization | 10 890.00 | 11 762.00 | 10 890.00 | |
262 Other expenses | 3 550.00 | 2 017.00 | 3 550.00 | |
264 Total operating expenses | 210 622.00 | 186 879.00 | 210 622.00 | |
270 Operating profit | -4 378.00 | -4 735.00 | -4 378.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | -800.00 | -773.00 | -800.00 | |
310 Profit or loss | -3 640.00 | -3 962.00 | -3 640.00 | |
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