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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : CYBER SARCELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2015-12-31 | Simplified |
| Name | CYBER SARCELLES |
| Siren | 443100151 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 551 |
| Management number | 2002B01805 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 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 | 32 524.00 | 32 524.00 | 32 524.00 | |
040 Financial Assets | 4 990.00 | 4 990.00 | 4 990.00 | |
044 Total Fixed Assets | 42 514.00 | 42 514.00 | 42 514.00 | |
060 Merchandise inventory | 40 240.00 | 40 240.00 | 40 240.00 | |
068 Receivables – Trade and related accounts | ||||
084 Cash | 10 189.00 | 10 189.00 | 10 189.00 | |
096 Total Current Assets + Prepaid Expenses | 50 429.00 | 50 429.00 | 50 429.00 | |
110 Total Assets | 92 943.00 | 92 943.00 | 92 943.00 | |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 21 785.00 | |||
136 Profit for the Year | 179.00 | |||
142 Total Equity - Total I | 30 352.00 | |||
166 Suppliers and related accounts | 15 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 596.00 | |||
172 Other debts | 47 160.00 | |||
176 Total debts | 62 591.00 | |||
180 Liabilities Total | 92 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 219.00 | 49 060.00 | 72 219.00 | |
218 Production of services sold - France | 11 289.00 | 11 289.00 | ||
232 Total operating income excluding VAT | 83 508.00 | 49 060.00 | 83 508.00 | |
234 Purchases of goods (including customs duties) | 28 441.00 | 30 609.00 | 28 441.00 | |
236 Inventory change (goods) | 8 175.00 | 8 175.00 | ||
240 Inventory changes (raw materials and supplies) | -17 230.00 | |||
242 Other external expenses | 25 463.00 | 23 219.00 | 25 463.00 | |
250 Staff compensation | 18 238.00 | 16 580.00 | 18 238.00 | |
252 Social security contributions | 3 012.00 | 3 648.00 | 3 012.00 | |
264 Total operating expenses | 83 329.00 | 56 826.00 | 83 329.00 | |
270 Operating profit | 179.00 | -7 766.00 | 179.00 | |
310 Profit or loss | 179.00 | -7 766.00 | 179.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 514.00 | 42 514.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 339.00 | 7 339.00 | ||
378 Amount of deductible VAT on goods and services | 5 042.00 | 5 042.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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