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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : CYBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| Name | CYBE |
| Siren | 804907665 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/009968 |
| Management number | 2018B00627 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 OPTEVOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 610.00 | 69 610.00 | 69 610.00 | |
028 Tangible Assets | 14 590.00 | 6 844.00 | 7 746.00 | 14 590.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 85 400.00 | 6 844.00 | 78 556.00 | 85 400.00 |
050 Raw materials, supplies, in progress | 4 612.00 | 4 612.00 | 4 612.00 | |
068 Receivables – Trade and related accounts | 3 408.00 | 3 408.00 | 3 408.00 | |
072 Receivables – Other | 3 134.00 | 3 134.00 | 3 134.00 | |
084 Cash | 32 754.00 | 32 754.00 | 32 754.00 | |
096 Total Current Assets + Prepaid Expenses | 43 908.00 | 43 908.00 | 43 908.00 | |
110 Total Assets | 129 308.00 | 6 844.00 | 122 464.00 | 129 308.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 080.00 | |||
134 Retained Earnings | 21 392.00 | |||
136 Profit for the Year | -613.00 | |||
142 Total Equity - Total I | 59 359.00 | |||
156 Loans and similar debts | 21 822.00 | |||
166 Suppliers and related accounts | 6 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 423.00 | |||
172 Other debts | 34 760.00 | |||
176 Total debts | 63 105.00 | |||
180 Liabilities Total | 122 464.00 | |||
195 Of which payables due in more than one year | 15 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 278.00 | 210 637.00 | 206 278.00 | |
230 Other income | 2 120.00 | 1 355.00 | 2 120.00 | |
232 Total operating income excluding VAT | 208 398.00 | 211 992.00 | 208 398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 028.00 | 97 872.00 | 92 028.00 | |
240 Inventory changes (raw materials and supplies) | -181.00 | -4.00 | -181.00 | |
242 Other external expenses | 31 450.00 | 35 380.00 | 31 450.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 2 847.00 | 1 711.00 | 2 847.00 | |
250 Staff compensation | 63 327.00 | 41 093.00 | 63 327.00 | |
252 Social security contributions | 15 877.00 | 7 746.00 | 15 877.00 | |
254 Depreciation and amortization | 3 263.00 | 3 189.00 | 3 263.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 208 612.00 | 186 989.00 | 208 612.00 | |
270 Operating profit | -214.00 | 25 003.00 | -214.00 | |
290 Exceptional income | 68.00 | 68.00 | ||
294 Financial expenses | 468.00 | 202.00 | 468.00 | |
300 Exceptional expenses | 38.00 | |||
306 Income tax's | 3 371.00 | |||
310 Profit or loss | -613.00 | 21 392.00 | -613.00 | |
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