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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : AU CERCLE DE VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| Name | AU CERCLE DE VIE |
| Siren | 891985921 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 17152 |
| Management number | 2020B06193 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 Saint-Loubès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22.00 | 22.00 | 22.00 | |
BV Advances and down payments on orders | 390.00 | 390.00 | 390.00 | |
BX Customers and related accounts | 5 989.00 | 5 989.00 | 5 989.00 | |
BZ Other receivables | 490.00 | 490.00 | 490.00 | |
CF Cash and cash equivalents | 2 544.00 | 2 544.00 | 2 544.00 | |
CJ TOTAL (II) | 9 413.00 | 9 413.00 | 9 413.00 | |
CO Grand total (0 to V) | 9 435.00 | 9 435.00 | 9 435.00 | |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | 2 315.00 | ||
DL TOTAL (I) | 2 815.00 | 2 815.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 255.00 | 5 255.00 | ||
DX Trade payables and related accounts | 610.00 | 610.00 | ||
DY Tax and social security liabilities | 755.00 | 755.00 | ||
EC TOTAL (IV) | 6 619.00 | 6 619.00 | ||
EE Grand total (I to V) | 9 435.00 | 9 435.00 | ||
EG Accrued income and payables due within one year | 6 619.00 | 6 619.00 | ||
EI Including equity loans | 5 255.00 | 5 255.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 073.00 | 23 073.00 | 23 073.00 | |
FJ Net sales | 23 073.00 | 23 073.00 | 23 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 100.00 | |||
FR Total operating income (I) | 23 173.00 | |||
FW Other purchases and external expenses | 12 770.00 | |||
FX Taxes, duties, and similar payments | 88.00 | |||
FY Salaries and Wages | 7 244.00 | |||
FZ Social Security Contributions | 302.00 | |||
GE Other Expenses | 45.00 | |||
GF Total Operating Expenses (II) | 20 449.00 | |||
GG - OPERATING RESULT (I - II) | 2 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 408.00 | 408.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 173.00 | 23 173.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 857.00 | 20 857.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | 2 315.00 | ||
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