Grow your business safely with CYBER T@J
All the information you need about CYBER T@J to develop and secure your business in France
C
HOME >
CORPORATES
>
CYBER T@J >
BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : CYBER T@J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | CYBER T@J |
| Siren | 450187414 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 2080 |
| Management number | 2005B18725 |
| Activity code | 6190Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 40 257.00 | 37 009.00 | 3 248.00 | 40 257.00 |
040 Financial Assets | 10 623.00 | 10 623.00 | 10 623.00 | |
044 Total Fixed Assets | 88 880.00 | 37 009.00 | 51 872.00 | 88 880.00 |
060 Merchandise inventory | 325.00 | 325.00 | 325.00 | |
072 Receivables – Other | 1 836.00 | 1 836.00 | 1 836.00 | |
084 Cash | 4 405.00 | 4 405.00 | 4 405.00 | |
096 Total Current Assets + Prepaid Expenses | 6 566.00 | 6 566.00 | 6 566.00 | |
110 Total Assets | 95 446.00 | 37 009.00 | 58 438.00 | 95 446.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 735.00 | |||
136 Profit for the Year | 718.00 | |||
142 Total Equity - Total I | 19 253.00 | |||
166 Suppliers and related accounts | 1 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 647.00 | |||
172 Other debts | 37 993.00 | |||
176 Total debts | 39 185.00 | |||
180 Liabilities Total | 58 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 777.00 | 66 242.00 | 34 777.00 | |
218 Production of services sold - France | 41 469.00 | 5 497.00 | 41 469.00 | |
230 Other income | 2.00 | 15.00 | 2.00 | |
232 Total operating income excluding VAT | 76 248.00 | 71 754.00 | 76 248.00 | |
234 Purchases of goods (including customs duties) | 17 650.00 | 16 400.00 | 17 650.00 | |
236 Inventory change (goods) | -101.00 | 388.00 | -101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | |||
242 Other external expenses | 27 111.00 | 23 801.00 | 27 111.00 | |
243 (including business tax) | 1 891.00 | 1 891.00 | ||
244 Taxes, duties and similar payments | 2 821.00 | 2 661.00 | 2 821.00 | |
250 Staff compensation | 26 222.00 | 25 723.00 | 26 222.00 | |
252 Social security contributions | 1 149.00 | 1 185.00 | 1 149.00 | |
254 Depreciation and amortization | 678.00 | 535.00 | 678.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 75 530.00 | 70 785.00 | 75 530.00 | |
270 Operating profit | 718.00 | 969.00 | 718.00 | |
310 Profit or loss | 718.00 | 969.00 | 718.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 880.00 | 88 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 079.00 | 14 079.00 | ||
378 Amount of deductible VAT on goods and services | 6 988.00 | 6 988.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
