Grow your business safely with LE CERCLE MON AUTOMOBILE CLUB
All the information you need about LE CERCLE MON AUTOMOBILE CLUB to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CERCLE MON AUTOMOBILE CLUB >
BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : LE CERCLE MON AUTOMOBILE CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LE CERCLE MON AUTOMOBILE CLUB |
| Siren | 524297488 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 7569 |
| Management number | 2014B00073 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 COLMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 434.00 | 434.00 | 434.00 | |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 613.00 | 434.00 | 179.00 | 613.00 |
060 Merchandise inventory | 104 000.00 | 104 000.00 | 104 000.00 | |
072 Receivables – Other | 177.00 | 177.00 | 177.00 | |
084 Cash | 12 102.00 | 12 102.00 | 12 102.00 | |
096 Total Current Assets + Prepaid Expenses | 116 279.00 | 116 279.00 | 116 279.00 | |
110 Total Assets | 116 892.00 | 434.00 | 116 458.00 | 116 892.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -4 441.00 | |||
136 Profit for the Year | 42 075.00 | |||
142 Total Equity - Total I | 45 884.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 47 459.00 | |||
172 Other debts | 70 574.00 | |||
176 Total debts | 70 574.00 | |||
180 Liabilities Total | 116 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 919.00 | 43 859.00 | 86 919.00 | |
230 Other income | 52 647.00 | |||
232 Total operating income excluding VAT | 86 919.00 | 96 507.00 | 86 919.00 | |
236 Inventory change (goods) | 43 058.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 322.00 | |||
242 Other external expenses | 1 515.00 | 21 510.00 | 1 515.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 524.00 | 482.00 | 524.00 | |
250 Staff compensation | 25 208.00 | 12 646.00 | 25 208.00 | |
252 Social security contributions | 9 991.00 | 4 004.00 | 9 991.00 | |
264 Total operating expenses | 37 237.00 | 82 023.00 | 37 237.00 | |
270 Operating profit | 49 682.00 | 14 484.00 | 49 682.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 1.00 | 1.00 | 1.00 | |
306 Income tax's | 7 605.00 | 7 605.00 | ||
310 Profit or loss | 42 075.00 | 14 483.00 | 42 075.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 613.00 | 613.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 384.00 | 17 384.00 | ||
378 Amount of deductible VAT on goods and services | 391.00 | 391.00 | ||
all companies in France
Complete and comprehensive database.
