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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : CYBER PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2020-03-31 | Simplified |
| Name | CYBER PLACE |
| Siren | 503315103 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2020/006572 |
| Management number | 2008B00341 |
| Activity code | 8559A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 7 769.00 | 5 574.00 | 2 194.00 | 7 769.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 8 840.00 | 6 275.00 | 2 564.00 | 8 840.00 |
068 Receivables – Trade and related accounts | 11 384.00 | 11 384.00 | 11 384.00 | |
072 Receivables – Other | 1 202.00 | 1 202.00 | 1 202.00 | |
084 Cash | 48 721.00 | 48 721.00 | 48 721.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 61 835.00 | 61 835.00 | 61 835.00 | |
110 Total Assets | 70 675.00 | 6 275.00 | 64 400.00 | 70 675.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 686.00 | |||
136 Profit for the Year | 32 863.00 | |||
142 Total Equity - Total I | 44 049.00 | |||
166 Suppliers and related accounts | 13 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 6 669.00 | |||
176 Total debts | 20 350.00 | |||
180 Liabilities Total | 64 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 066.00 | 75 066.00 | ||
232 Total operating income excluding VAT | 75 066.00 | 75 066.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 159.00 | 2 159.00 | ||
242 Other external expenses | 32 196.00 | 32 196.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 2 042.00 | 2 042.00 | ||
250 Staff compensation | 893.00 | 893.00 | ||
254 Depreciation and amortization | 1 031.00 | 1 031.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 324.00 | 38 324.00 | ||
270 Operating profit | 36 742.00 | 36 742.00 | ||
290 Exceptional income | 190.00 | 190.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 4 040.00 | 4 040.00 | ||
310 Profit or loss | 32 863.00 | 32 863.00 | ||
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