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BALANCE SHEET (
2022-10-05)
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 | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/043323 |
| Management number | 2018B03140 |
| Activity code | 6202A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| 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 |
014 Intangible Assets - Other | 5 102.00 | 266.00 | 4 836.00 | 5 102.00 |
028 Tangible Assets | 3 670.00 | 2 059.00 | 1 611.00 | 3 670.00 |
040 Financial Assets | 736.00 | 736.00 | 736.00 | |
044 Total Fixed Assets | 9 508.00 | 2 325.00 | 7 183.00 | 9 508.00 |
068 Receivables – Trade and related accounts | 17 281.00 | 17 281.00 | 17 281.00 | |
072 Receivables – Other | 17 111.00 | 17 111.00 | 17 111.00 | |
084 Cash | 58 139.00 | 58 139.00 | 58 139.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 92 898.00 | 92 898.00 | 92 898.00 | |
110 Total Assets | 102 407.00 | 2 325.00 | 100 081.00 | 102 407.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 62 346.00 | |||
136 Profit for the Year | -3 817.00 | |||
142 Total Equity - Total I | 69 529.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 695.00 | |||
172 Other debts | 22 806.00 | |||
174 Prepaid income | ||||
176 Total debts | 30 553.00 | |||
180 Liabilities Total | 100 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 443.00 | 45 709.00 | 75 443.00 | |
217 Production of services sold - Export | 17 648.00 | 17 648.00 | ||
218 Production of services sold - France | 103 122.00 | 91 050.00 | 103 122.00 | |
224 Capitalized production | 567.00 | 567.00 | ||
226 Operating subsidies received | 14 334.00 | 2 500.00 | 14 334.00 | |
230 Other income | 504.00 | 2.00 | 504.00 | |
232 Total operating income excluding VAT | 193 970.00 | 139 261.00 | 193 970.00 | |
234 Purchases of goods (including customs duties) | 63 372.00 | 36 426.00 | 63 372.00 | |
242 Other external expenses | 65 203.00 | 33 075.00 | 65 203.00 | |
243 (including business tax) | -1 347.00 | -1 347.00 | ||
244 Taxes, duties and similar payments | 3 104.00 | 1 756.00 | 3 104.00 | |
24B (including equipment leasing) | 1 044.00 | 1 044.00 | ||
250 Staff compensation | 46 247.00 | 21 560.00 | 46 247.00 | |
252 Social security contributions | 17 759.00 | 8 299.00 | 17 759.00 | |
254 Depreciation and amortization | 1 124.00 | 594.00 | 1 124.00 | |
262 Other expenses | 417.00 | 13.00 | 417.00 | |
264 Total operating expenses | 197 227.00 | 101 722.00 | 197 227.00 | |
270 Operating profit | -3 256.00 | 37 539.00 | -3 256.00 | |
280 Financial income | 16.00 | 17.00 | 16.00 | |
290 Exceptional income | 2 176.00 | |||
294 Financial expenses | 27.00 | 99.00 | 27.00 | |
306 Income tax's | 550.00 | 7 383.00 | 550.00 | |
310 Profit or loss | -3 817.00 | 32 249.00 | -3 817.00 | |
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