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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : CYBERPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-09-06 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | CYBERPHONE |
| Siren | 794268649 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/001242 |
| Management number | 2013B01139 |
| Activity code | 4742Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 18 000.00 | 1 562.00 | 16 437.00 | 18 000.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 27 200.00 | 1 562.00 | 25 637.00 | 27 200.00 |
060 Merchandise inventory | 544.00 | 544.00 | 544.00 | |
072 Receivables – Other | ||||
084 Cash | 6 368.00 | 6 368.00 | 6 368.00 | |
096 Total Current Assets + Prepaid Expenses | 6 912.00 | 6 912.00 | 6 912.00 | |
110 Total Assets | 34 112.00 | 1 562.00 | 32 550.00 | 34 112.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 442.00 | |||
136 Profit for the Year | 13 212.00 | |||
142 Total Equity - Total I | 22 754.00 | |||
166 Suppliers and related accounts | 5 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157.00 | |||
172 Other debts | 4 765.00 | |||
176 Total debts | 9 795.00 | |||
180 Liabilities Total | 32 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 271.00 | 46 737.00 | 41 271.00 | |
218 Production of services sold - France | 15 423.00 | 12 445.00 | 15 423.00 | |
232 Total operating income excluding VAT | 56 694.00 | 59 182.00 | 56 694.00 | |
234 Purchases of goods (including customs duties) | 13 432.00 | 15 722.00 | 13 432.00 | |
236 Inventory change (goods) | -215.00 | -72.00 | -215.00 | |
242 Other external expenses | 14 637.00 | 15 188.00 | 14 637.00 | |
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 2 365.00 | 2 297.00 | 2 365.00 | |
250 Staff compensation | 8 745.00 | 8 673.00 | 8 745.00 | |
252 Social security contributions | 1 294.00 | 1 780.00 | 1 294.00 | |
254 Depreciation and amortization | 662.00 | 600.00 | 662.00 | |
264 Total operating expenses | 40 922.00 | 44 189.00 | 40 922.00 | |
270 Operating profit | 15 771.00 | 14 992.00 | 15 771.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 22.00 | 8.00 | 22.00 | |
300 Exceptional expenses | 206.00 | 45.00 | 206.00 | |
306 Income tax's | 2 331.00 | 2 241.00 | 2 331.00 | |
310 Profit or loss | 13 212.00 | 12 699.00 | 13 212.00 | |
376 Average staff size | 1.00 | 1.00 | ||
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