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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : WIITHAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| 2017-03-03 | Public | 2015-09-30 | Complete |
| Name | CIRCULAB |
| Siren | 788990356 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 68776 |
| Management number | 2021B04975 |
| Activity code | 7490B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 654.00 | 22 774.00 | 880.00 | 23 654.00 |
028 Tangible Assets | 14 411.00 | 6 904.00 | 7 507.00 | 14 411.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 39 415.00 | 29 678.00 | 9 737.00 | 39 415.00 |
064 Advances and down payments on orders | 2 543.00 | 2 543.00 | 2 543.00 | |
068 Receivables – Trade and related accounts | 87 033.00 | 9 790.00 | 77 243.00 | 87 033.00 |
072 Receivables – Other | 2 767.00 | 2 767.00 | 2 767.00 | |
080 Sellable securities | 1 292.00 | 1 292.00 | 1 292.00 | |
084 Cash | 196 190.00 | 196 190.00 | 196 190.00 | |
092 Prepaid expenses | 7 084.00 | 7 084.00 | 7 084.00 | |
096 Total Current Assets + Prepaid Expenses | 296 909.00 | 9 790.00 | 287 119.00 | 296 909.00 |
110 Total Assets | 336 324.00 | 39 468.00 | 296 856.00 | 336 324.00 |
120 Share or Individual Capital | 16 200.00 | |||
126 Legal Reserve | 1 620.00 | |||
132 Other Reserves | 28 925.00 | |||
134 Retained Earnings | 15 599.00 | |||
136 Profit for the Year | 42 032.00 | |||
142 Total Equity - Total I | 104 376.00 | |||
156 Loans and similar debts | 45 000.00 | |||
164 Advances and down payments received on current orders | 47 077.00 | |||
166 Suppliers and related accounts | 23 853.00 | |||
172 Other debts | 76 549.00 | |||
176 Total debts | 192 480.00 | |||
180 Liabilities Total | 296 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 223.00 | 187 161.00 | 401 223.00 | |
226 Operating subsidies received | 917.00 | |||
230 Other income | 15.00 | 10.00 | 15.00 | |
232 Total operating income excluding VAT | 401 237.00 | 188 088.00 | 401 237.00 | |
242 Other external expenses | 169 820.00 | 65 810.00 | 169 820.00 | |
244 Taxes, duties and similar payments | 2 582.00 | 1 790.00 | 2 582.00 | |
250 Staff compensation | 116 806.00 | 75 168.00 | 116 806.00 | |
252 Social security contributions | 45 858.00 | 31 413.00 | 45 858.00 | |
254 Depreciation and amortization | 5 170.00 | 7 661.00 | 5 170.00 | |
256 Provisions | 9 790.00 | 9 790.00 | ||
262 Other expenses | 670.00 | 5 165.00 | 670.00 | |
264 Total operating expenses | 350 697.00 | 187 008.00 | 350 697.00 | |
270 Operating profit | 50 541.00 | 1 080.00 | 50 541.00 | |
280 Financial income | 24.00 | 7.00 | 24.00 | |
290 Exceptional income | 189.00 | 2 314.00 | 189.00 | |
294 Financial expenses | 48.00 | 15.00 | 48.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 8 674.00 | -936.00 | 8 674.00 | |
310 Profit or loss | 42 032.00 | 4 187.00 | 42 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 913.00 | 3 913.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 516.00 | 7 516.00 | ||
482 INCREASES Financial Assets | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 26 686.00 | 26 686.00 | ||
492 Total Fixed Assets (Increases) | 12 729.00 | 12 729.00 | ||
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