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BALANCE SHEET (
2020-05-28)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/012148 |
| Management number | 2016B01603 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-28 |
| 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 | 1 002.00 | 198.00 | 1 200.00 |
028 Tangible Assets | 86 521.00 | 29 715.00 | 56 806.00 | 86 521.00 |
040 Financial Assets | 239 100.00 | 239 100.00 | 239 100.00 | |
044 Total Fixed Assets | 326 821.00 | 30 718.00 | 296 104.00 | 326 821.00 |
068 Receivables – Trade and related accounts | 9 148.00 | 726.00 | 8 422.00 | 9 148.00 |
072 Receivables – Other | 23 431.00 | 23 431.00 | 23 431.00 | |
084 Cash | 281.00 | 281.00 | 281.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 33 189.00 | 726.00 | 32 462.00 | 33 189.00 |
110 Total Assets | 360 010.00 | 31 444.00 | 328 566.00 | 360 010.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 5 038.00 | |||
136 Profit for the Year | 21 598.00 | |||
142 Total Equity - Total I | 246 636.00 | |||
156 Loans and similar debts | 42 828.00 | |||
166 Suppliers and related accounts | 9 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 670.00 | |||
172 Other debts | 29 795.00 | |||
176 Total debts | 81 930.00 | |||
180 Liabilities Total | 328 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 606.00 | 87 555.00 | 110 606.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 3 974.00 | 540.00 | 3 974.00 | |
232 Total operating income excluding VAT | 114 580.00 | 90 095.00 | 114 580.00 | |
242 Other external expenses | 51 644.00 | 37 960.00 | 51 644.00 | |
244 Taxes, duties and similar payments | 1 671.00 | 1 726.00 | 1 671.00 | |
250 Staff compensation | 19 126.00 | 20 997.00 | 19 126.00 | |
252 Social security contributions | 3 272.00 | 3 791.00 | 3 272.00 | |
254 Depreciation and amortization | 11 249.00 | 9 585.00 | 11 249.00 | |
256 Provisions | 726.00 | 726.00 | ||
262 Other expenses | 12.00 | 180.00 | 12.00 | |
264 Total operating expenses | 87 701.00 | 74 239.00 | 87 701.00 | |
270 Operating profit | 26 880.00 | 15 856.00 | 26 880.00 | |
280 Financial income | 56.00 | |||
294 Financial expenses | 389.00 | 419.00 | 389.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 4 847.00 | 3 009.00 | 4 847.00 | |
310 Profit or loss | 21 598.00 | 12 483.00 | 21 598.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 326 821.00 | 326 821.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 312.00 | 4 312.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 726.00 | 726.00 | ||
682 INCREASES Total Statement of Provisions | 726.00 | 726.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1 000.00 | 1 000.00 | ||
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