Grow your business safely with CYBELE SERVICES
All the information you need about CYBELE SERVICES to develop and secure your business in France
C
HOME >
CORPORATES
>
CYBELE SERVICES >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : CYBELE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CYBELE SERVICES |
| Siren | 444545305 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/003795 |
| Management number | 2010B00450 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07230 CHANDOLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 210.00 | 90 210.00 | 90 210.00 | |
028 Tangible Assets | 51 984.00 | 44 363.00 | 7 621.00 | 51 984.00 |
040 Financial Assets | 999 208.00 | 999 208.00 | 999 208.00 | |
044 Total Fixed Assets | 1 141 401.00 | 134 573.00 | 1 006 829.00 | 1 141 401.00 |
068 Receivables – Trade and related accounts | 17 968.00 | 17 968.00 | 17 968.00 | |
072 Receivables – Other | 5 580.00 | 5 580.00 | 5 580.00 | |
080 Sellable securities | 16 261.00 | 16 261.00 | 16 261.00 | |
084 Cash | 2 208 751.00 | 2 208 751.00 | 2 208 751.00 | |
092 Prepaid expenses | 2 844.00 | 2 844.00 | 2 844.00 | |
096 Total Current Assets + Prepaid Expenses | 2 251 404.00 | 2 251 404.00 | 2 251 404.00 | |
110 Total Assets | 3 392 805.00 | 134 573.00 | 3 258 233.00 | 3 392 805.00 |
120 Share or Individual Capital | 3 156 581.00 | |||
126 Legal Reserve | 10 631.00 | |||
132 Other Reserves | 30 343.00 | |||
136 Profit for the Year | -31 388.00 | |||
140 Regulated Provisions | 39 898.00 | |||
142 Total Equity - Total I | 3 206 065.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 16 350.00 | |||
166 Suppliers and related accounts | 7 810.00 | |||
172 Other debts | 28 008.00 | |||
176 Total debts | 52 168.00 | |||
180 Liabilities Total | 3 258 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 533.00 | 920.00 | 1 533.00 | |
218 Production of services sold - France | 113 717.00 | 161 746.00 | 113 717.00 | |
232 Total operating income excluding VAT | 115 250.00 | 162 666.00 | 115 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | -70.00 | -70.00 | ||
242 Other external expenses | 29 921.00 | 37 475.00 | 29 921.00 | |
243 (including business tax) | 109.00 | 109.00 | ||
244 Taxes, duties and similar payments | 5 518.00 | 7 873.00 | 5 518.00 | |
250 Staff compensation | 103 504.00 | 102 345.00 | 103 504.00 | |
252 Social security contributions | 39 333.00 | 38 947.00 | 39 333.00 | |
254 Depreciation and amortization | 5 765.00 | 5 313.00 | 5 765.00 | |
262 Other expenses | 180.00 | 180.00 | 180.00 | |
264 Total operating expenses | 184 150.00 | 192 134.00 | 184 150.00 | |
270 Operating profit | -68 901.00 | -29 468.00 | -68 901.00 | |
280 Financial income | 39 438.00 | 47 719.00 | 39 438.00 | |
290 Exceptional income | 124.00 | 41.00 | 124.00 | |
294 Financial expenses | 175.00 | 2 271.00 | 175.00 | |
300 Exceptional expenses | 1 875.00 | 7 802.00 | 1 875.00 | |
310 Profit or loss | -31 388.00 | 8 219.00 | -31 388.00 | |
all companies in France
Complete and comprehensive database.
