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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : CYBERPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-09-06 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | CYBERPHONE |
| Siren | 794268649 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013709 |
| Management number | 2013B01139 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 18 000.00 | 3 662.00 | 14 337.00 | 18 000.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 27 200.00 | 3 662.00 | 23 537.00 | 27 200.00 |
060 Merchandise inventory | 397.00 | 397.00 | 397.00 | |
084 Cash | 5 034.00 | 5 034.00 | 5 034.00 | |
096 Total Current Assets + Prepaid Expenses | 5 431.00 | 5 431.00 | 5 431.00 | |
110 Total Assets | 32 631.00 | 3 662.00 | 28 969.00 | 32 631.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 654.00 | |||
136 Profit for the Year | 7 133.00 | |||
142 Total Equity - Total I | 19 888.00 | |||
156 Loans and similar debts | 1 432.00 | |||
166 Suppliers and related accounts | 1 291.00 | |||
172 Other debts | 6 356.00 | |||
176 Total debts | 9 080.00 | |||
180 Liabilities Total | 28 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 122.00 | 41 271.00 | 49 122.00 | |
218 Production of services sold - France | 14 143.00 | 15 423.00 | 14 143.00 | |
232 Total operating income excluding VAT | 63 265.00 | 56 694.00 | 63 265.00 | |
234 Purchases of goods (including customs duties) | 9 798.00 | 13 432.00 | 9 798.00 | |
236 Inventory change (goods) | 147.00 | -215.00 | 147.00 | |
242 Other external expenses | 13 711.00 | 14 637.00 | 13 711.00 | |
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 1 552.00 | 2 365.00 | 1 552.00 | |
250 Staff compensation | 21 600.00 | 8 745.00 | 21 600.00 | |
252 Social security contributions | 5 906.00 | 1 294.00 | 5 906.00 | |
254 Depreciation and amortization | 2 100.00 | 662.00 | 2 100.00 | |
264 Total operating expenses | 54 815.00 | 40 922.00 | 54 815.00 | |
270 Operating profit | 8 449.00 | 15 771.00 | 8 449.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 58.00 | 22.00 | 58.00 | |
300 Exceptional expenses | 206.00 | |||
306 Income tax's | 1 258.00 | 2 331.00 | 1 258.00 | |
310 Profit or loss | 7 133.00 | 13 212.00 | 7 133.00 | |
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