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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : CYBERPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-07-21 | Public | 2015-12-31 | Simplified |
| 2017-05-30 | Public | 2014-12-31 | Simplified |
| Name | CYBERPHONE |
| Siren | 791306087 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/046243 |
| Management number | 2013B01071 |
| Activity code | 6190Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 477.00 | 477.00 | 477.00 | |
044 Total Fixed Assets | 477.00 | 477.00 | 477.00 | |
060 Merchandise inventory | 1 700.00 | 1 700.00 | 1 700.00 | |
068 Receivables – Trade and related accounts | 186.00 | 186.00 | 186.00 | |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 3 519.00 | 3 519.00 | 3 519.00 | |
110 Total Assets | 3 996.00 | 477.00 | 3 519.00 | 3 996.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -26 656.00 | |||
136 Profit for the Year | -5 652.00 | |||
142 Total Equity - Total I | -30 308.00 | |||
166 Suppliers and related accounts | 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 279.00 | |||
172 Other debts | 32 902.00 | |||
176 Total debts | 33 827.00 | |||
180 Liabilities Total | 3 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 346.00 | 7 346.00 | ||
218 Production of services sold - France | 2 513.00 | 2 513.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 9 923.00 | 9 923.00 | ||
234 Purchases of goods (including customs duties) | 3 850.00 | 3 850.00 | ||
236 Inventory change (goods) | -790.00 | -790.00 | ||
242 Other external expenses | 9 093.00 | 9 093.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
250 Staff compensation | 4 617.00 | 4 617.00 | ||
252 Social security contributions | 779.00 | 779.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 17 708.00 | 17 708.00 | ||
270 Operating profit | -7 785.00 | -7 785.00 | ||
290 Exceptional income | 2 133.00 | 2 133.00 | ||
310 Profit or loss | -5 652.00 | -5 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 477.00 | 477.00 | ||
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