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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LE CERCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | LE CERCLE |
| Siren | 528618861 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5160 |
| Management number | 2010B02356 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 7 951.00 | 6 136.00 | 1 815.00 | 7 951.00 |
044 Total Fixed Assets | 87 951.00 | 6 136.00 | 81 815.00 | 87 951.00 |
060 Merchandise inventory | 789.00 | 789.00 | 789.00 | |
072 Receivables – Other | 1 292.00 | 1 292.00 | 1 292.00 | |
084 Cash | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 2 553.00 | 2 553.00 | 2 553.00 | |
110 Total Assets | 90 504.00 | 6 136.00 | 84 368.00 | 90 504.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 21 809.00 | |||
136 Profit for the Year | -30 457.00 | |||
142 Total Equity - Total I | -7 648.00 | |||
156 Loans and similar debts | 5 651.00 | |||
166 Suppliers and related accounts | 4 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 914.00 | |||
172 Other debts | 81 966.00 | |||
176 Total debts | 92 016.00 | |||
180 Liabilities Total | 84 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 923.00 | 97 110.00 | 76 923.00 | |
218 Production of services sold - France | 2 384.00 | 1 345.00 | 2 384.00 | |
230 Other income | 2 020.00 | 7 446.00 | 2 020.00 | |
232 Total operating income excluding VAT | 81 327.00 | 105 901.00 | 81 327.00 | |
234 Purchases of goods (including customs duties) | 20 606.00 | 27 473.00 | 20 606.00 | |
242 Other external expenses | 46 413.00 | 38 939.00 | 46 413.00 | |
243 (including business tax) | 986.00 | 986.00 | ||
244 Taxes, duties and similar payments | 2 835.00 | 2 941.00 | 2 835.00 | |
250 Staff compensation | 29 659.00 | 41 139.00 | 29 659.00 | |
252 Social security contributions | 10 557.00 | 10 818.00 | 10 557.00 | |
254 Depreciation and amortization | 752.00 | 896.00 | 752.00 | |
262 Other expenses | 941.00 | 811.00 | 941.00 | |
264 Total operating expenses | 111 764.00 | 123 016.00 | 111 764.00 | |
270 Operating profit | -30 437.00 | -17 115.00 | -30 437.00 | |
294 Financial expenses | 21.00 | 124.00 | 21.00 | |
310 Profit or loss | -30 457.00 | -17 240.00 | -30 457.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 951.00 | 87 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 491.00 | 9 491.00 | ||
378 Amount of deductible VAT on goods and services | 9 575.00 | 9 575.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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