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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : CYBER CLICHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2018-03-12 | Public | 2015-12-31 | Simplified |
| Name | CYBER CLICHY |
| Siren | 498824507 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 7669 |
| Management number | 2007B04438 |
| Activity code | 4742Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 6 803.00 | 6 803.00 | 6 803.00 | |
040 Financial Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
044 Total Fixed Assets | 18 783.00 | 6 803.00 | 11 980.00 | 18 783.00 |
060 Merchandise inventory | 566.00 | 566.00 | 566.00 | |
072 Receivables – Other | 2 411.00 | 2 411.00 | 2 411.00 | |
084 Cash | 986.00 | 986.00 | 986.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 4 052.00 | 4 052.00 | 4 052.00 | |
110 Total Assets | 22 836.00 | 6 803.00 | 16 032.00 | 22 836.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 003.00 | |||
136 Profit for the Year | 1 331.00 | |||
142 Total Equity - Total I | 7 333.00 | |||
166 Suppliers and related accounts | 5 670.00 | |||
172 Other debts | 3 029.00 | |||
176 Total debts | 8 699.00 | |||
180 Liabilities Total | 16 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 636.00 | 17 636.00 | ||
218 Production of services sold - France | 27 345.00 | 27 345.00 | ||
230 Other income | 110.00 | 110.00 | ||
232 Total operating income excluding VAT | 44 981.00 | 44 981.00 | ||
234 Purchases of goods (including customs duties) | 13 890.00 | 13 890.00 | ||
236 Inventory change (goods) | 292.00 | 292.00 | ||
242 Other external expenses | 13 958.00 | 13 958.00 | ||
243 (including business tax) | -6 521.00 | -6 521.00 | ||
244 Taxes, duties and similar payments | 634.00 | 634.00 | ||
250 Staff compensation | 14 989.00 | 14 989.00 | ||
252 Social security contributions | 2 088.00 | 2 088.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 45 855.00 | 45 855.00 | ||
270 Operating profit | -874.00 | -874.00 | ||
290 Exceptional income | 2 267.00 | 2 267.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | 1 331.00 | 1 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 783.00 | 18 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 419.00 | 6 419.00 | ||
378 Amount of deductible VAT on goods and services | 3 271.00 | 3 271.00 | ||
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