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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : CIRCA-REP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2018-05-09 | Public | 2016-12-31 | Complete |
| Name | CIRCA-REP |
| Siren | 800551251 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 2277 |
| Management number | 2014B00128 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 519.00 | 497.00 | 22.00 | 519.00 |
044 Total Fixed Assets | 519.00 | 497.00 | 22.00 | 519.00 |
068 Receivables – Trade and related accounts | 2 984.00 | 2 984.00 | 2 984.00 | |
072 Receivables – Other | 1 195.00 | 1 195.00 | 1 195.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 3 436.00 | 3 436.00 | 3 436.00 | |
096 Total Current Assets + Prepaid Expenses | 30 114.00 | 30 114.00 | 30 114.00 | |
110 Total Assets | 30 633.00 | 497.00 | 30 136.00 | 30 633.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 7 327.00 | |||
136 Profit for the Year | 7 298.00 | |||
142 Total Equity - Total I | 22 875.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 609.00 | |||
172 Other debts | 3 012.00 | |||
176 Total debts | 7 261.00 | |||
180 Liabilities Total | 30 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 222.00 | 37 243.00 | 38 222.00 | |
230 Other income | 112.00 | |||
232 Total operating income excluding VAT | 38 222.00 | 37 355.00 | 38 222.00 | |
242 Other external expenses | 16 652.00 | 11 535.00 | 16 652.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 470.00 | 616.00 | 470.00 | |
250 Staff compensation | 10 100.00 | 9 976.00 | 10 100.00 | |
252 Social security contributions | 2 348.00 | 660.00 | 2 348.00 | |
254 Depreciation and amortization | 104.00 | 104.00 | 104.00 | |
262 Other expenses | 1 198.00 | |||
264 Total operating expenses | 29 674.00 | 24 088.00 | 29 674.00 | |
270 Operating profit | 8 548.00 | 13 267.00 | 8 548.00 | |
280 Financial income | 38.00 | 3.00 | 38.00 | |
294 Financial expenses | 19.00 | |||
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 1 288.00 | 1 879.00 | 1 288.00 | |
310 Profit or loss | 7 298.00 | 11 391.00 | 7 298.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 122.00 | 122.00 | ||
490 Total Fixed Assets (Gross Value) | 519.00 | 519.00 | ||
494 Total Fixed Assets (Decreases) | 122.00 | 122.00 | ||
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