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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ESPACE CYBERCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | ESPACE CYBERCOM |
| Siren | 451946891 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 14338 |
| Management number | 2004B00347 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67800 Bischheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 860.00 | 22 303.00 | 2 557.00 | 24 860.00 |
040 Financial Assets | 2 764.00 | 2 764.00 | 2 764.00 | |
044 Total Fixed Assets | 27 624.00 | 22 303.00 | 5 321.00 | 27 624.00 |
072 Receivables – Other | 1 660.00 | 1 660.00 | 1 660.00 | |
084 Cash | 1 771.00 | 1 771.00 | 1 771.00 | |
096 Total Current Assets + Prepaid Expenses | 3 431.00 | 3 431.00 | 3 431.00 | |
110 Total Assets | 31 055.00 | 22 303.00 | 8 752.00 | 31 055.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -15 726.00 | |||
136 Profit for the Year | -1 650.00 | |||
142 Total Equity - Total I | -6 376.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 5 568.00 | |||
172 Other debts | 9 526.00 | |||
176 Total debts | 15 128.00 | |||
180 Liabilities Total | 8 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 318.00 | 60 318.00 | ||
226 Operating subsidies received | -164.00 | -164.00 | ||
230 Other income | 366.00 | 366.00 | ||
232 Total operating income excluding VAT | 60 520.00 | 60 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 671.00 | 16 671.00 | ||
240 Inventory changes (raw materials and supplies) | 319.00 | 319.00 | ||
242 Other external expenses | 24 750.00 | 24 750.00 | ||
243 (including business tax) | 1 009.00 | 1 009.00 | ||
244 Taxes, duties and similar payments | 1 320.00 | 1 320.00 | ||
250 Staff compensation | 15 185.00 | 15 185.00 | ||
252 Social security contributions | 3 190.00 | 3 190.00 | ||
254 Depreciation and amortization | 637.00 | 637.00 | ||
262 Other expenses | 98.00 | 98.00 | ||
264 Total operating expenses | 62 170.00 | 62 170.00 | ||
270 Operating profit | -1 650.00 | -1 650.00 | ||
310 Profit or loss | -1 650.00 | -1 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 624.00 | 27 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 755.00 | 5 755.00 | ||
378 Amount of deductible VAT on goods and services | 3 443.00 | 3 443.00 | ||
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