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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : CYBER SARCELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2015-12-31 | Simplified |
| Name | CYBER SARCELLES |
| Siren | 443100151 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 202 |
| Management number | 2002B01805 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 32 524.00 | 28 128.00 | 4 395.00 | 32 524.00 |
040 Financial Assets | 4 990.00 | 4 990.00 | 4 990.00 | |
044 Total Fixed Assets | 42 514.00 | 28 128.00 | 14 386.00 | 42 514.00 |
060 Merchandise inventory | 25 865.00 | 25 865.00 | 25 865.00 | |
072 Receivables – Other | 25 266.00 | 25 266.00 | 25 266.00 | |
084 Cash | 2 424.00 | 2 424.00 | 2 424.00 | |
096 Total Current Assets + Prepaid Expenses | 53 554.00 | 53 554.00 | 53 554.00 | |
110 Total Assets | 96 069.00 | 28 128.00 | 67 940.00 | 96 069.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 24 832.00 | |||
136 Profit for the Year | 3 439.00 | |||
142 Total Equity - Total I | 36 659.00 | |||
156 Loans and similar debts | 3 230.00 | |||
166 Suppliers and related accounts | 3 012.00 | |||
172 Other debts | 25 039.00 | |||
176 Total debts | 31 281.00 | |||
180 Liabilities Total | 67 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 102.00 | 96 102.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 96 104.00 | 96 104.00 | ||
234 Purchases of goods (including customs duties) | 27 912.00 | 27 912.00 | ||
240 Inventory changes (raw materials and supplies) | -6 230.00 | -6 230.00 | ||
242 Other external expenses | 33 716.00 | 33 716.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 093.00 | ||
24B (including equipment leasing) | 3 360.00 | 3 360.00 | ||
250 Staff compensation | 29 618.00 | 29 618.00 | ||
252 Social security contributions | 3 329.00 | 3 329.00 | ||
254 Depreciation and amortization | 712.00 | 712.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 90 351.00 | 90 351.00 | ||
270 Operating profit | 5 754.00 | 5 754.00 | ||
290 Exceptional income | 1 196.00 | 1 196.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 2 869.00 | 2 869.00 | ||
306 Income tax's | 607.00 | 607.00 | ||
310 Profit or loss | 3 439.00 | 3 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | 2 100.00 | ||
490 Total Fixed Assets (Gross Value) | 40 414.00 | 40 414.00 | ||
492 Total Fixed Assets (Increases) | 2 100.00 | 2 100.00 | ||
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