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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : CYBER PHONE 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2019-06-30 | Simplified |
| 2019-08-08 | Public | 2016-06-30 | Simplified |
| Name | CYBER PHONE 74 |
| Siren | 503235392 |
| Closing | 2016-06-30 |
| Registry code | 7402 |
| Registration number | 4782 |
| Management number | 2008B00200 |
| Activity code | 4778C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 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 | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
060 Merchandise inventory | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 4 259.00 | 4 259.00 | 4 259.00 | |
084 Cash | 3 215.00 | 3 215.00 | 3 215.00 | |
096 Total Current Assets + Prepaid Expenses | 8 223.00 | 8 223.00 | 8 223.00 | |
110 Total Assets | 18 223.00 | 5 000.00 | 13 223.00 | 18 223.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 547.00 | |||
136 Profit for the Year | 2 960.00 | |||
142 Total Equity - Total I | 6 607.00 | |||
166 Suppliers and related accounts | 1 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216.00 | |||
172 Other debts | 4 913.00 | |||
176 Total debts | 6 616.00 | |||
180 Liabilities Total | 13 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 964.00 | 52 964.00 | ||
218 Production of services sold - France | 25 204.00 | 25 204.00 | ||
230 Other income | 420.00 | 420.00 | ||
232 Total operating income excluding VAT | 78 168.00 | 78 168.00 | ||
234 Purchases of goods (including customs duties) | 11 688.00 | 11 688.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 014.00 | 1 014.00 | ||
240 Inventory changes (raw materials and supplies) | -750.00 | -750.00 | ||
242 Other external expenses | 27 289.00 | 27 289.00 | ||
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 1 126.00 | 1 126.00 | ||
250 Staff compensation | 31 191.00 | 31 191.00 | ||
252 Social security contributions | 4 488.00 | 4 488.00 | ||
264 Total operating expenses | 75 032.00 | 75 032.00 | ||
270 Operating profit | 3 136.00 | 3 136.00 | ||
306 Income tax's | 176.00 | 176.00 | ||
310 Profit or loss | 2 960.00 | 2 960.00 | ||
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