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BALANCE SHEET (
2022-09-08)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21353 |
| Management number | 2015B02568 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| 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 | 17 989.00 | 10 317.00 | 7 672.00 | 17 989.00 |
044 Total Fixed Assets | 17 989.00 | 10 317.00 | 7 672.00 | 17 989.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 1 687.00 | 1 687.00 | 1 687.00 | |
072 Receivables – Other | 2 858.00 | 2 858.00 | 2 858.00 | |
084 Cash | 29 959.00 | 29 959.00 | 29 959.00 | |
092 Prepaid expenses | 1 206.00 | 1 206.00 | 1 206.00 | |
096 Total Current Assets + Prepaid Expenses | 39 060.00 | 39 060.00 | 39 060.00 | |
110 Total Assets | 57 049.00 | 10 317.00 | 46 731.00 | 57 049.00 |
120 Share or Individual Capital | 1 300.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 15 116.00 | |||
142 Total Equity - Total I | 16 516.00 | |||
156 Loans and similar debts | 5 322.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 502.00 | |||
172 Other debts | 22 391.00 | |||
176 Total debts | 30 215.00 | |||
180 Liabilities Total | 46 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 829.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 167.00 | |||
195 Of which payables due in more than one year | 2 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 025.00 | 145 598.00 | 181 025.00 | |
230 Other income | 168.00 | 156.00 | 168.00 | |
232 Total operating income excluding VAT | 181 192.00 | 145 754.00 | 181 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 552.00 | 19 706.00 | 34 552.00 | |
240 Inventory changes (raw materials and supplies) | 1 139.00 | -1 489.00 | 1 139.00 | |
242 Other external expenses | 43 622.00 | 30 789.00 | 43 622.00 | |
244 Taxes, duties and similar payments | 1 456.00 | 1 547.00 | 1 456.00 | |
250 Staff compensation | 60 706.00 | 62 368.00 | 60 706.00 | |
252 Social security contributions | 19 710.00 | 12 037.00 | 19 710.00 | |
254 Depreciation and amortization | 3 109.00 | 4 313.00 | 3 109.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 164 295.00 | 129 282.00 | 164 295.00 | |
270 Operating profit | 16 897.00 | 16 472.00 | 16 897.00 | |
280 Financial income | 47.00 | 47.00 | ||
290 Exceptional income | 9 167.00 | 9 167.00 | ||
294 Financial expenses | 263.00 | 245.00 | 263.00 | |
300 Exceptional expenses | 8 065.00 | 205.00 | 8 065.00 | |
306 Income tax's | 2 668.00 | 2 403.00 | 2 668.00 | |
310 Profit or loss | 15 116.00 | 13 620.00 | 15 116.00 | |
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