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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : DE CERCLE EN CERCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | DE CERCLE EN CERCLE |
| Siren | 793414418 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/008489 |
| Management number | 2013B00726 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 097.00 | 7 584.00 | 513.00 | 8 097.00 |
028 Tangible Assets | 11 692.00 | 5 828.00 | 5 864.00 | 11 692.00 |
044 Total Fixed Assets | 19 789.00 | 13 412.00 | 6 377.00 | 19 789.00 |
068 Receivables – Trade and related accounts | 38 252.00 | 1 010.00 | 37 242.00 | 38 252.00 |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 63 560.00 | 63 560.00 | 63 560.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 102 441.00 | 1 010.00 | 101 431.00 | 102 441.00 |
110 Total Assets | 122 231.00 | 14 422.00 | 107 809.00 | 122 231.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 2 619.00 | |||
134 Retained Earnings | 40 106.00 | |||
136 Profit for the Year | 31 830.00 | |||
142 Total Equity - Total I | 77 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 040.00 | |||
172 Other debts | 30 753.00 | |||
176 Total debts | 30 753.00 | |||
180 Liabilities Total | 107 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 522.00 | 168 522.00 | ||
226 Operating subsidies received | 3 047.00 | 3 047.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 171 596.00 | 171 596.00 | ||
242 Other external expenses | 55 860.00 | 55 860.00 | ||
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 4 268.00 | 4 268.00 | ||
250 Staff compensation | 66 637.00 | 66 637.00 | ||
252 Social security contributions | 7 548.00 | 7 548.00 | ||
254 Depreciation and amortization | 5 551.00 | 5 551.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 139 865.00 | 139 865.00 | ||
270 Operating profit | 31 731.00 | 31 731.00 | ||
290 Exceptional income | 5 733.00 | 5 733.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 5 617.00 | 5 617.00 | ||
310 Profit or loss | 31 830.00 | 31 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 033.00 | 2 033.00 | ||
490 Total Fixed Assets (Gross Value) | 17 756.00 | 17 756.00 | ||
492 Total Fixed Assets (Increases) | 2 033.00 | 2 033.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 546.00 | 33 546.00 | ||
378 Amount of deductible VAT on goods and services | 4 511.00 | 4 511.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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