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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : CYBERPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-09-06 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | CYBERPHONE |
| Siren | 794268649 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/019710 |
| Management number | 2013B01139 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 18 000.00 | 7 563.00 | 10 438.00 | 18 000.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 27 200.00 | 7 563.00 | 19 638.00 | 27 200.00 |
060 Merchandise inventory | 4 005.00 | 4 005.00 | 4 005.00 | |
084 Cash | 1 155.00 | 1 155.00 | 1 155.00 | |
096 Total Current Assets + Prepaid Expenses | 5 160.00 | 5 160.00 | 5 160.00 | |
110 Total Assets | 32 360.00 | 7 563.00 | 24 798.00 | 32 360.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 871.00 | |||
136 Profit for the Year | 4 129.00 | |||
142 Total Equity - Total I | 17 100.00 | |||
156 Loans and similar debts | 3 495.00 | |||
166 Suppliers and related accounts | 2 893.00 | |||
172 Other debts | 1 310.00 | |||
176 Total debts | 7 698.00 | |||
180 Liabilities Total | 24 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 684.00 | 61 684.00 | ||
218 Production of services sold - France | 10 428.00 | 10 428.00 | ||
232 Total operating income excluding VAT | 72 112.00 | 72 112.00 | ||
234 Purchases of goods (including customs duties) | 34 407.00 | 34 407.00 | ||
236 Inventory change (goods) | -2 690.00 | -2 690.00 | ||
242 Other external expenses | 17 524.00 | 17 524.00 | ||
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 2 466.00 | 2 466.00 | ||
250 Staff compensation | 11 911.00 | 11 911.00 | ||
252 Social security contributions | 2 425.00 | 2 425.00 | ||
254 Depreciation and amortization | 1 800.00 | 1 800.00 | ||
264 Total operating expenses | 67 842.00 | 67 842.00 | ||
270 Operating profit | 4 270.00 | 4 270.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
310 Profit or loss | 4 129.00 | 4 129.00 | ||
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