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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : CYBERPHONE NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | CYBERPHONE NET |
| Siren | 480368604 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 1715 |
| Management number | 2005B00026 |
| Activity code | 6110Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
014 Intangible Assets - Other | 95.00 | 95.00 | 95.00 | |
028 Tangible Assets | 18 055.00 | 18 055.00 | 18 055.00 | |
044 Total Fixed Assets | 27 150.00 | 18 150.00 | 9 000.00 | 27 150.00 |
068 Receivables – Trade and related accounts | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 7 731.00 | 7 731.00 | 7 731.00 | |
084 Cash | 971.00 | 971.00 | 971.00 | |
096 Total Current Assets + Prepaid Expenses | 8 782.00 | 8 782.00 | 8 782.00 | |
110 Total Assets | 35 932.00 | 18 150.00 | 17 782.00 | 35 932.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 001.00 | |||
136 Profit for the Year | 1 068.00 | |||
142 Total Equity - Total I | 13 170.00 | |||
166 Suppliers and related accounts | 1 570.00 | |||
172 Other debts | 3 042.00 | |||
176 Total debts | 4 612.00 | |||
180 Liabilities Total | 17 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 454.00 | 32 454.00 | ||
232 Total operating income excluding VAT | 32 454.00 | 32 454.00 | ||
234 Purchases of goods (including customs duties) | 4 970.00 | 4 970.00 | ||
242 Other external expenses | 11 417.00 | 11 417.00 | ||
243 (including business tax) | -4 981.00 | -4 981.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 1 124.00 | ||
250 Staff compensation | 10 057.00 | 10 057.00 | ||
252 Social security contributions | 3 626.00 | 3 626.00 | ||
264 Total operating expenses | 31 194.00 | 31 194.00 | ||
270 Operating profit | 1 260.00 | 1 260.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 188.00 | 188.00 | ||
310 Profit or loss | 1 068.00 | 1 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 150.00 | 27 150.00 | ||
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