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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : CERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2020-04-01 | Public | 2019-06-30 | Simplified |
| 2019-01-02 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| 2017-03-28 | Public | 2016-06-30 | Simplified |
| Name | CERIS |
| Siren | 432096055 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/039103 |
| Management number | 2000B01372 |
| Activity code | 4651Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 TREBONS-SUR-LA-GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 624.00 | 19 624.00 | 19 624.00 | |
028 Tangible Assets | 11 691.00 | 10 641.00 | 1 050.00 | 11 691.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 31 416.00 | 30 266.00 | 1 151.00 | 31 416.00 |
068 Receivables – Trade and related accounts | 40 370.00 | 32 072.00 | 8 298.00 | 40 370.00 |
072 Receivables – Other | 198.00 | 198.00 | 198.00 | |
084 Cash | 128 323.00 | 128 323.00 | 128 323.00 | |
092 Prepaid expenses | 2 416.00 | 2 416.00 | 2 416.00 | |
096 Total Current Assets + Prepaid Expenses | 171 307.00 | 32 072.00 | 139 235.00 | 171 307.00 |
110 Total Assets | 202 723.00 | 62 337.00 | 140 386.00 | 202 723.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 66 722.00 | |||
136 Profit for the Year | 14 716.00 | |||
142 Total Equity - Total I | 92 438.00 | |||
166 Suppliers and related accounts | 24 606.00 | |||
172 Other debts | 23 341.00 | |||
176 Total debts | 47 948.00 | |||
180 Liabilities Total | 140 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 681.00 | |||
218 Production of services sold - France | 98 065.00 | 97 096.00 | 98 065.00 | |
230 Other income | 16.00 | 4.00 | 16.00 | |
232 Total operating income excluding VAT | 98 081.00 | 97 781.00 | 98 081.00 | |
234 Purchases of goods (including customs duties) | 958.00 | |||
242 Other external expenses | 26 328.00 | 22 181.00 | 26 328.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 065.00 | 1 054.00 | |
250 Staff compensation | 34 236.00 | 33 438.00 | 34 236.00 | |
252 Social security contributions | 12 624.00 | 13 090.00 | 12 624.00 | |
254 Depreciation and amortization | 2 799.00 | 3 410.00 | 2 799.00 | |
256 Provisions | 11 722.00 | |||
262 Other expenses | 2 228.00 | 1.00 | 2 228.00 | |
264 Total operating expenses | 79 269.00 | 85 865.00 | 79 269.00 | |
270 Operating profit | 18 812.00 | 11 917.00 | 18 812.00 | |
280 Financial income | 6.00 | 8.00 | 6.00 | |
290 Exceptional income | 1 621.00 | |||
300 Exceptional expenses | 1 504.00 | 1 934.00 | 1 504.00 | |
306 Income tax's | 2 597.00 | 1 742.00 | 2 597.00 | |
310 Profit or loss | 14 716.00 | 9 869.00 | 14 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 416.00 | 31 416.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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