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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : CYBERPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-07-21 | Public | 2015-12-31 | Simplified |
| 2017-05-30 | Public | 2014-12-31 | Simplified |
| Name | CYBERPHONE |
| Siren | 791306087 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/050380 |
| Management number | 2013B01071 |
| Activity code | 6190Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | ||
028 Tangible Assets | 477.00 | 477.00 | 477.00 | |
044 Total Fixed Assets | 477.00 | 477.00 | 477.00 | |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 586.00 | 586.00 | 586.00 | |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 3 986.00 | 3 986.00 | 3 986.00 | |
110 Total Assets | 4 463.00 | 477.00 | 3 986.00 | 4 463.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -32 308.00 | |||
136 Profit for the Year | -3 728.00 | |||
142 Total Equity - Total I | -34 036.00 | |||
156 Loans and similar debts | 1 532.00 | |||
166 Suppliers and related accounts | 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 321.00 | |||
172 Other debts | 36 382.00 | |||
176 Total debts | 38 022.00 | |||
180 Liabilities Total | 3 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 334.00 | 12 334.00 | ||
218 Production of services sold - France | 2 703.00 | 2 703.00 | ||
232 Total operating income excluding VAT | 15 037.00 | 15 037.00 | ||
234 Purchases of goods (including customs duties) | 7 640.00 | 7 640.00 | ||
236 Inventory change (goods) | -100.00 | -100.00 | ||
242 Other external expenses | 11 185.00 | 11 185.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
264 Total operating expenses | 18 887.00 | 18 887.00 | ||
270 Operating profit | -3 850.00 | -3 850.00 | ||
290 Exceptional income | 122.00 | 122.00 | ||
310 Profit or loss | -3 728.00 | -3 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 477.00 | 477.00 | ||
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