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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : Cybèle Contrôle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | Cybèle Contrôle |
| Siren | 482157120 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/005539 |
| Management number | 2005B00264 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 VALENCIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 627.00 | 46 230.00 | 397.00 | 46 627.00 |
040 Financial Assets | 2 277.00 | 2 277.00 | 2 277.00 | |
044 Total Fixed Assets | 48 904.00 | 46 230.00 | 2 674.00 | 48 904.00 |
068 Receivables – Trade and related accounts | 25 565.00 | 25 565.00 | 25 565.00 | |
072 Receivables – Other | 2 950.00 | 2 950.00 | 2 950.00 | |
084 Cash | 15 310.00 | 15 310.00 | 15 310.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 43 849.00 | 43 849.00 | 43 849.00 | |
110 Total Assets | 92 753.00 | 46 230.00 | 46 523.00 | 92 753.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 21 007.00 | |||
136 Profit for the Year | 4 116.00 | |||
142 Total Equity - Total I | 32 273.00 | |||
156 Loans and similar debts | 721.00 | |||
166 Suppliers and related accounts | 3 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 867.00 | |||
172 Other debts | 9 983.00 | |||
176 Total debts | 14 249.00 | |||
180 Liabilities Total | 46 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 159.00 | 50 159.00 | ||
230 Other income | 1 843.00 | 1 843.00 | ||
232 Total operating income excluding VAT | 52 002.00 | 52 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 125.00 | 2 125.00 | ||
242 Other external expenses | 24 133.00 | 24 133.00 | ||
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 2 275.00 | 2 275.00 | ||
250 Staff compensation | 11 217.00 | 11 217.00 | ||
252 Social security contributions | 7 316.00 | 7 316.00 | ||
254 Depreciation and amortization | 532.00 | 532.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 47 626.00 | 47 626.00 | ||
270 Operating profit | 4 375.00 | 4 375.00 | ||
280 Financial income | 43.00 | 43.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
306 Income tax's | 120.00 | 120.00 | ||
310 Profit or loss | 4 116.00 | 4 116.00 | ||
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