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BALANCE SHEET (
2021-11-17)
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 | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/045389 |
| Management number | 2018B03140 |
| Activity code | 6202A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| 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 | 1 201.00 | 578.00 | 1 779.00 |
040 Financial Assets | 461.00 | 461.00 | 461.00 | |
044 Total Fixed Assets | 2 240.00 | 1 201.00 | 1 039.00 | 2 240.00 |
068 Receivables – Trade and related accounts | 15 878.00 | 15 878.00 | 15 878.00 | |
072 Receivables – Other | 419.00 | 419.00 | 419.00 | |
084 Cash | 100 221.00 | 100 221.00 | 100 221.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 116 557.00 | 116 557.00 | 116 557.00 | |
110 Total Assets | 118 798.00 | 1 201.00 | 117 597.00 | 118 798.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 096.00 | |||
136 Profit for the Year | 32 249.00 | |||
142 Total Equity - Total I | 73 346.00 | |||
156 Loans and similar debts | 7 533.00 | |||
166 Suppliers and related accounts | 3 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 687.00 | |||
172 Other debts | 30 602.00 | |||
174 Prepaid income | 3 000.00 | |||
176 Total debts | 44 251.00 | |||
180 Liabilities Total | 117 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 709.00 | 19 463.00 | 45 709.00 | |
217 Production of services sold - Export | 669.00 | 669.00 | ||
218 Production of services sold - France | 91 050.00 | 74 303.00 | 91 050.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 139 261.00 | 93 767.00 | 139 261.00 | |
234 Purchases of goods (including customs duties) | 36 426.00 | 16 936.00 | 36 426.00 | |
242 Other external expenses | 33 075.00 | 29 665.00 | 33 075.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 1 756.00 | 1 009.00 | 1 756.00 | |
250 Staff compensation | 21 560.00 | 21 560.00 | ||
252 Social security contributions | 8 299.00 | 2 117.00 | 8 299.00 | |
254 Depreciation and amortization | 594.00 | 5 967.00 | 594.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 101 722.00 | 55 694.00 | 101 722.00 | |
270 Operating profit | 37 539.00 | 38 073.00 | 37 539.00 | |
280 Financial income | 17.00 | -48.00 | 17.00 | |
290 Exceptional income | 2 176.00 | 13 957.00 | 2 176.00 | |
294 Financial expenses | 99.00 | 97.00 | 99.00 | |
300 Exceptional expenses | 15 902.00 | |||
306 Income tax's | 7 383.00 | 5 803.00 | 7 383.00 | |
310 Profit or loss | 32 249.00 | 30 179.00 | 32 249.00 | |
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