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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : CYBELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2017-12-31 | Simplified |
| Name | CYBELE |
| Siren | 445324387 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 1841 |
| Management number | 2003B40039 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14640 VILLERS SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 446.00 | 36 446.00 | 36 446.00 | |
028 Tangible Assets | 66 953.00 | 66 485.00 | 469.00 | 66 953.00 |
040 Financial Assets | 481 333.00 | 410 000.00 | 71 333.00 | 481 333.00 |
044 Total Fixed Assets | 584 732.00 | 512 931.00 | 71 802.00 | 584 732.00 |
068 Receivables – Trade and related accounts | 113 000.00 | 113 000.00 | 113 000.00 | |
072 Receivables – Other | 374 524.00 | 330 000.00 | 44 524.00 | 374 524.00 |
084 Cash | 43 580.00 | 43 580.00 | 43 580.00 | |
096 Total Current Assets + Prepaid Expenses | 531 104.00 | 330 000.00 | 201 104.00 | 531 104.00 |
110 Total Assets | 1 115 837.00 | 842 931.00 | 272 906.00 | 1 115 837.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 3 086.00 | |||
134 Retained Earnings | -830 568.00 | |||
136 Profit for the Year | 96 348.00 | |||
142 Total Equity - Total I | -723 634.00 | |||
166 Suppliers and related accounts | 5 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 864.00 | |||
172 Other debts | 991 511.00 | |||
176 Total debts | 996 540.00 | |||
180 Liabilities Total | 272 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 113 000.00 | 113 000.00 | ||
218 Production of services sold - France | 113 000.00 | 4 950.00 | 113 000.00 | |
232 Total operating income excluding VAT | 113 000.00 | 4 950.00 | 113 000.00 | |
242 Other external expenses | 4 394.00 | 3 942.00 | 4 394.00 | |
243 (including business tax) | -129.00 | -129.00 | ||
244 Taxes, duties and similar payments | 129.00 | 131.00 | 129.00 | |
250 Staff compensation | 5 696.00 | 5 696.00 | ||
254 Depreciation and amortization | 1 632.00 | 2 810.00 | 1 632.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 11 851.00 | 6 883.00 | 11 851.00 | |
270 Operating profit | 101 149.00 | -1 933.00 | 101 149.00 | |
280 Financial income | 500.00 | 903.00 | 500.00 | |
290 Exceptional income | 25 000.00 | |||
294 Financial expenses | 5 300.00 | 10 760.00 | 5 300.00 | |
300 Exceptional expenses | 25 007.00 | |||
310 Profit or loss | 96 348.00 | -11 797.00 | 96 348.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 584 732.00 | 584 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 380.00 | 380.00 | ||
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