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BALANCE SHEET (
2021-06-02)
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 | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/008016 |
| Management number | 2013B01139 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| 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 | 9 063.00 | 8 938.00 | 18 000.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 27 200.00 | 9 063.00 | 18 138.00 | 27 200.00 |
060 Merchandise inventory | 5 194.00 | 5 194.00 | 5 194.00 | |
084 Cash | 7 600.00 | 7 600.00 | 7 600.00 | |
096 Total Current Assets + Prepaid Expenses | 12 794.00 | 12 794.00 | 12 794.00 | |
110 Total Assets | 39 994.00 | 9 063.00 | 30 932.00 | 39 994.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 000.00 | |||
136 Profit for the Year | 7 015.00 | |||
142 Total Equity - Total I | 24 115.00 | |||
166 Suppliers and related accounts | 3 638.00 | |||
172 Other debts | 3 178.00 | |||
176 Total debts | 6 816.00 | |||
180 Liabilities Total | 30 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 490.00 | 65 490.00 | ||
218 Production of services sold - France | 11 043.00 | 11 043.00 | ||
232 Total operating income excluding VAT | 76 533.00 | 76 533.00 | ||
234 Purchases of goods (including customs duties) | 36 676.00 | 36 676.00 | ||
236 Inventory change (goods) | -1 189.00 | -1 189.00 | ||
242 Other external expenses | 17 716.00 | 17 716.00 | ||
243 (including business tax) | 873.00 | 873.00 | ||
244 Taxes, duties and similar payments | 2 498.00 | 2 498.00 | ||
250 Staff compensation | 9 127.00 | 9 127.00 | ||
252 Social security contributions | 1 951.00 | 1 951.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 68 280.00 | 68 280.00 | ||
270 Operating profit | 8 253.00 | 8 253.00 | ||
306 Income tax's | 1 238.00 | 1 238.00 | ||
310 Profit or loss | 7 015.00 | 7 015.00 | ||
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