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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : CIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-11-13 | Public | 2019-03-31 | Simplified |
| Name | CIRES |
| Siren | 839536430 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/031991 |
| Management number | 2018B03140 |
| Activity code | 6202A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 779.00 | 607.00 | 1 172.00 | 1 779.00 |
040 Financial Assets | 413.00 | 413.00 | 413.00 | |
044 Total Fixed Assets | 2 192.00 | 607.00 | 1 585.00 | 2 192.00 |
068 Receivables – Trade and related accounts | 28 400.00 | 28 400.00 | 28 400.00 | |
072 Receivables – Other | 546.00 | 546.00 | 546.00 | |
084 Cash | 63 261.00 | 63 261.00 | 63 261.00 | |
096 Total Current Assets + Prepaid Expenses | 92 207.00 | 92 207.00 | 92 207.00 | |
110 Total Assets | 94 399.00 | 607.00 | 93 792.00 | 94 399.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 917.00 | |||
136 Profit for the Year | 30 179.00 | |||
142 Total Equity - Total I | 56 096.00 | |||
156 Loans and similar debts | 11 847.00 | |||
166 Suppliers and related accounts | 4 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232.00 | |||
172 Other debts | 13 373.00 | |||
174 Prepaid income | 8 208.00 | |||
176 Total debts | 37 696.00 | |||
180 Liabilities Total | 93 792.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 782.00 | |||
195 Of which payables due in more than one year | 2 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 463.00 | 4 548.00 | 19 463.00 | |
218 Production of services sold - France | 74 303.00 | 57 052.00 | 74 303.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 93 767.00 | 61 600.00 | 93 767.00 | |
234 Purchases of goods (including customs duties) | 16 936.00 | 4 361.00 | 16 936.00 | |
242 Other external expenses | 29 665.00 | 20 827.00 | 29 665.00 | |
244 Taxes, duties and similar payments | 1 009.00 | 609.00 | 1 009.00 | |
252 Social security contributions | 2 117.00 | 1 333.00 | 2 117.00 | |
254 Depreciation and amortization | 5 967.00 | 4 973.00 | 5 967.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 55 694.00 | 32 103.00 | 55 694.00 | |
270 Operating profit | 38 073.00 | 29 498.00 | 38 073.00 | |
280 Financial income | -48.00 | -48.00 | ||
290 Exceptional income | 13 957.00 | 13 957.00 | ||
294 Financial expenses | 97.00 | 103.00 | 97.00 | |
300 Exceptional expenses | 15 902.00 | 11.00 | 15 902.00 | |
306 Income tax's | 5 803.00 | 4 467.00 | 5 803.00 | |
310 Profit or loss | 30 179.00 | 24 917.00 | 30 179.00 | |
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