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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : CYBERDINE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CYBERDINE CONSEIL |
| Siren | 804172864 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 697 |
| Management number | 2014B00338 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57655 Boulange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 26 237.00 | 26 237.00 | 26 237.00 | |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 49 496.00 | 49 496.00 | 49 496.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 75 987.00 | 75 987.00 | 75 987.00 | |
110 Total Assets | 75 987.00 | 75 987.00 | 75 987.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 39 539.00 | |||
136 Profit for the Year | 25 636.00 | |||
142 Total Equity - Total I | 65 726.00 | |||
166 Suppliers and related accounts | 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 944.00 | |||
172 Other debts | 10 061.00 | |||
176 Total debts | 10 261.00 | |||
180 Liabilities Total | 75 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 453.00 | 86 453.00 | ||
232 Total operating income excluding VAT | 86 453.00 | 86 453.00 | ||
242 Other external expenses | 34 209.00 | 34 209.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 1 448.00 | 1 448.00 | ||
250 Staff compensation | 20 636.00 | 20 636.00 | ||
264 Total operating expenses | 56 292.00 | 56 292.00 | ||
270 Operating profit | 30 160.00 | 30 160.00 | ||
306 Income tax's | 4 524.00 | 4 524.00 | ||
310 Profit or loss | 25 636.00 | 25 636.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 280.00 | 17 280.00 | ||
378 Amount of deductible VAT on goods and services | 902.00 | 902.00 | ||
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