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BALANCE SHEET (
2020-12-22)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/045893 |
| Management number | 2016B04589 |
| Activity code | 7990Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 103.00 | 26 103.00 | 26 103.00 | |
028 Tangible Assets | 18 724.00 | 10 748.00 | 7 976.00 | 18 724.00 |
044 Total Fixed Assets | 44 827.00 | 10 748.00 | 34 079.00 | 44 827.00 |
072 Receivables – Other | 88 574.00 | 88 574.00 | 88 574.00 | |
084 Cash | 13 989.00 | 13 989.00 | 13 989.00 | |
096 Total Current Assets + Prepaid Expenses | 102 563.00 | 102 563.00 | 102 563.00 | |
110 Total Assets | 147 391.00 | 10 748.00 | 136 642.00 | 147 391.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 25 275.00 | |||
136 Profit for the Year | 19 898.00 | |||
142 Total Equity - Total I | 45 174.00 | |||
166 Suppliers and related accounts | 3 805.00 | |||
172 Other debts | 87 662.00 | |||
176 Total debts | 91 468.00 | |||
180 Liabilities Total | 136 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 580 361.00 | 580 361.00 | ||
218 Production of services sold - France | 580 361.00 | 580 361.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 580 365.00 | 580 365.00 | ||
242 Other external expenses | 85 755.00 | 85 755.00 | ||
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 5 495.00 | 5 495.00 | ||
250 Staff compensation | 341 295.00 | 341 295.00 | ||
252 Social security contributions | 115 773.00 | 115 773.00 | ||
254 Depreciation and amortization | 4 402.00 | 4 402.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 552 729.00 | 552 729.00 | ||
270 Operating profit | 27 636.00 | 27 636.00 | ||
306 Income tax's | 7 738.00 | 7 738.00 | ||
310 Profit or loss | 19 898.00 | 19 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 597.00 | 3 597.00 | ||
490 Total Fixed Assets (Gross Value) | 41 230.00 | 41 230.00 | ||
492 Total Fixed Assets (Increases) | 3 597.00 | 3 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 983.00 | 8 983.00 | ||
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