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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : CIREP SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | CIREP SAS |
| Siren | 813302601 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4805 |
| Management number | 2015B02568 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 626.00 | 11 609.00 | 16 017.00 | 27 626.00 |
044 Total Fixed Assets | 27 626.00 | 11 609.00 | 16 017.00 | 27 626.00 |
050 Raw materials, supplies, in progress | 1 489.00 | 1 489.00 | 1 489.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 1 267.00 | 1 267.00 | 1 267.00 | |
084 Cash | 28 653.00 | 28 653.00 | 28 653.00 | |
092 Prepaid expenses | 1 344.00 | 1 344.00 | 1 344.00 | |
096 Total Current Assets + Prepaid Expenses | 33 253.00 | 33 253.00 | 33 253.00 | |
110 Total Assets | 60 879.00 | 11 609.00 | 49 270.00 | 60 879.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 13 620.00 | |||
142 Total Equity - Total I | 14 720.00 | |||
156 Loans and similar debts | 8 195.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 216.00 | |||
172 Other debts | 24 139.00 | |||
176 Total debts | 34 550.00 | |||
180 Liabilities Total | 49 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 598.00 | 71 427.00 | 145 598.00 | |
230 Other income | 156.00 | 11.00 | 156.00 | |
232 Total operating income excluding VAT | 145 754.00 | 71 438.00 | 145 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 706.00 | 4 685.00 | 19 706.00 | |
240 Inventory changes (raw materials and supplies) | -1 489.00 | -1 489.00 | ||
242 Other external expenses | 30 789.00 | 19 424.00 | 30 789.00 | |
244 Taxes, duties and similar payments | 1 547.00 | 2 603.00 | 1 547.00 | |
250 Staff compensation | 62 368.00 | 32 166.00 | 62 368.00 | |
252 Social security contributions | 12 037.00 | 6 538.00 | 12 037.00 | |
254 Depreciation and amortization | 4 313.00 | 2 168.00 | 4 313.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 129 282.00 | 67 584.00 | 129 282.00 | |
270 Operating profit | 16 472.00 | 3 854.00 | 16 472.00 | |
294 Financial expenses | 245.00 | 71.00 | 245.00 | |
300 Exceptional expenses | 205.00 | 205.00 | ||
306 Income tax's | 2 403.00 | 2 403.00 | ||
310 Profit or loss | 13 620.00 | 3 783.00 | 13 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 099.00 | 3 099.00 | ||
490 Total Fixed Assets (Gross Value) | 24 885.00 | 24 885.00 | ||
492 Total Fixed Assets (Increases) | 3 099.00 | 3 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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