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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : Cybèle Contrôle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | Cybèle Contrôle |
| Siren | 482157120 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/005512 |
| Management number | 2005B00264 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 VALENCIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 727.00 | 46 918.00 | 3 809.00 | 50 727.00 |
040 Financial Assets | 2 277.00 | 2 277.00 | 2 277.00 | |
044 Total Fixed Assets | 53 004.00 | 46 918.00 | 6 086.00 | 53 004.00 |
068 Receivables – Trade and related accounts | 6 692.00 | 6 692.00 | 6 692.00 | |
072 Receivables – Other | 2 255.00 | 2 255.00 | 2 255.00 | |
084 Cash | 22 086.00 | 22 086.00 | 22 086.00 | |
092 Prepaid expenses | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 31 747.00 | 31 747.00 | 31 747.00 | |
110 Total Assets | 84 752.00 | 46 918.00 | 37 834.00 | 84 752.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 25 123.00 | |||
136 Profit for the Year | -5 375.00 | |||
142 Total Equity - Total I | 26 898.00 | |||
156 Loans and similar debts | 3 512.00 | |||
166 Suppliers and related accounts | 2 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 702.00 | |||
172 Other debts | 5 282.00 | |||
176 Total debts | 10 935.00 | |||
180 Liabilities Total | 37 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 100.00 | |||
195 Of which payables due in more than one year | 1 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 092.00 | 66 092.00 | ||
230 Other income | 4 591.00 | 4 591.00 | ||
232 Total operating income excluding VAT | 70 683.00 | 70 683.00 | ||
242 Other external expenses | 26 444.00 | 26 444.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 2 698.00 | 2 698.00 | ||
250 Staff compensation | 15 169.00 | 15 169.00 | ||
252 Social security contributions | 14 973.00 | 14 973.00 | ||
254 Depreciation and amortization | 688.00 | 688.00 | ||
262 Other expenses | 16 678.00 | 16 678.00 | ||
264 Total operating expenses | 76 651.00 | 76 651.00 | ||
270 Operating profit | -5 968.00 | -5 968.00 | ||
280 Financial income | 34.00 | 34.00 | ||
290 Exceptional income | 763.00 | 763.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -5 375.00 | -5 375.00 | ||
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