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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : CYBERUZES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | CYBERUZES |
| Siren | 484678800 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001550 |
| Management number | 2005B01305 |
| Activity code | 4741Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 UZES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 23 182.00 | 18 133.00 | 5 049.00 | 23 182.00 |
040 Financial Assets | 1 710.00 | 1 710.00 | 1 710.00 | |
044 Total Fixed Assets | 99 891.00 | 18 133.00 | 81 758.00 | 99 891.00 |
060 Merchandise inventory | 3 800.00 | 3 800.00 | 3 800.00 | |
072 Receivables – Other | 3 617.00 | 3 617.00 | 3 617.00 | |
084 Cash | 1 640.00 | 1 640.00 | 1 640.00 | |
092 Prepaid expenses | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 9 673.00 | 9 673.00 | 9 673.00 | |
110 Total Assets | 109 564.00 | 18 133.00 | 91 431.00 | 109 564.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 000.00 | |||
134 Retained Earnings | 379.00 | |||
136 Profit for the Year | 7 871.00 | |||
142 Total Equity - Total I | 43 251.00 | |||
156 Loans and similar debts | 4 642.00 | |||
166 Suppliers and related accounts | 6 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 449.00 | |||
172 Other debts | 37 349.00 | |||
176 Total debts | 48 180.00 | |||
180 Liabilities Total | 91 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 145.00 | 1 145.00 | ||
210 Sales of goods - France | 85 404.00 | 85 404.00 | ||
218 Production of services sold - France | 21 253.00 | 21 253.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 106 665.00 | 106 665.00 | ||
234 Purchases of goods (including customs duties) | 44 323.00 | 44 323.00 | ||
236 Inventory change (goods) | 2 736.00 | 2 736.00 | ||
242 Other external expenses | 32 679.00 | 32 679.00 | ||
243 (including business tax) | 1 145.00 | 1 145.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 700.00 | ||
250 Staff compensation | 8 716.00 | 8 716.00 | ||
252 Social security contributions | 3 097.00 | 3 097.00 | ||
254 Depreciation and amortization | 5 149.00 | 5 149.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 95 667.00 | 95 667.00 | ||
270 Operating profit | 10 998.00 | 10 998.00 | ||
290 Exceptional income | 5 245.00 | 5 245.00 | ||
294 Financial expenses | 221.00 | 221.00 | ||
300 Exceptional expenses | 2 906.00 | 2 906.00 | ||
310 Profit or loss | 7 871.00 | 7 871.00 | ||
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