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BALANCE SHEET (
2021-06-21)
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 | 2019-06-30 |
| Registry code | 7402 |
| Registration number | B2021/003362 |
| Management number | 2008B00200 |
| Activity code | 4778C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| 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 | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 9 523.00 | 9 523.00 | 9 523.00 | |
084 Cash | 2 100.00 | 2 100.00 | 2 100.00 | |
096 Total Current Assets + Prepaid Expenses | 12 423.00 | 12 423.00 | 12 423.00 | |
110 Total Assets | 22 423.00 | 5 000.00 | 17 423.00 | 22 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 110.00 | |||
136 Profit for the Year | 3 323.00 | |||
142 Total Equity - Total I | 12 533.00 | |||
166 Suppliers and related accounts | 2 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284.00 | |||
172 Other debts | 2 582.00 | |||
176 Total debts | 4 890.00 | |||
180 Liabilities Total | 17 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 852.00 | 61 035.00 | 64 852.00 | |
232 Total operating income excluding VAT | 64 852.00 | 61 035.00 | 64 852.00 | |
234 Purchases of goods (including customs duties) | 210.00 | 210.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 24 520.00 | 23 379.00 | 24 520.00 | |
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 947.00 | 1 040.00 | |
250 Staff compensation | 30 821.00 | 28 965.00 | 30 821.00 | |
252 Social security contributions | 4 402.00 | 6 905.00 | 4 402.00 | |
264 Total operating expenses | 60 942.00 | 60 196.00 | 60 942.00 | |
270 Operating profit | 3 910.00 | 839.00 | 3 910.00 | |
306 Income tax's | 587.00 | 126.00 | 587.00 | |
310 Profit or loss | 3 323.00 | 713.00 | 3 323.00 | |
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