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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : LE CERCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | LE CERCLE |
| Siren | 797629383 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/056921 |
| Management number | 2013B05073 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 000.00 | 138 000.00 | 138 000.00 | |
028 Tangible Assets | 91 138.00 | 71 665.00 | 19 472.00 | 91 138.00 |
040 Financial Assets | 6 551.00 | 6 551.00 | 6 551.00 | |
044 Total Fixed Assets | 235 688.00 | 71 665.00 | 164 023.00 | 235 688.00 |
050 Raw materials, supplies, in progress | 3 551.00 | 3 551.00 | 3 551.00 | |
072 Receivables – Other | 15 157.00 | 15 157.00 | 15 157.00 | |
084 Cash | 24 511.00 | 24 511.00 | 24 511.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 219.00 | 43 219.00 | 43 219.00 | |
110 Total Assets | 278 908.00 | 71 665.00 | 207 243.00 | 278 908.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -199 790.00 | |||
136 Profit for the Year | -19 596.00 | |||
142 Total Equity - Total I | -199 386.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 19 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355 000.00 | |||
172 Other debts | 362 296.00 | |||
176 Total debts | 406 629.00 | |||
180 Liabilities Total | 207 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 102 382.00 | 181 971.00 | 102 382.00 | |
224 Capitalized production | 1 388.00 | 2 926.00 | 1 388.00 | |
226 Operating subsidies received | 28 279.00 | 3 063.00 | 28 279.00 | |
230 Other income | 1 668.00 | 1 388.00 | 1 668.00 | |
232 Total operating income excluding VAT | 133 717.00 | 189 348.00 | 133 717.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 170.00 | 60 678.00 | 33 170.00 | |
240 Inventory changes (raw materials and supplies) | 1 161.00 | 984.00 | 1 161.00 | |
242 Other external expenses | 72 455.00 | 77 435.00 | 72 455.00 | |
243 (including business tax) | 1 208.00 | 1 208.00 | ||
244 Taxes, duties and similar payments | 1 869.00 | 6 925.00 | 1 869.00 | |
24B (including equipment leasing) | 1 659.00 | 1 659.00 | ||
250 Staff compensation | 26 851.00 | 49 904.00 | 26 851.00 | |
252 Social security contributions | 1 599.00 | 7 757.00 | 1 599.00 | |
254 Depreciation and amortization | 5 844.00 | 5 933.00 | 5 844.00 | |
262 Other expenses | 1 320.00 | 2 187.00 | 1 320.00 | |
264 Total operating expenses | 144 270.00 | 211 804.00 | 144 270.00 | |
270 Operating profit | -10 553.00 | -22 456.00 | -10 553.00 | |
290 Exceptional income | 6 897.00 | |||
300 Exceptional expenses | 9 043.00 | 9 043.00 | ||
310 Profit or loss | -19 596.00 | -15 560.00 | -19 596.00 | |
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