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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : CYBIOS INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2016-09-30 | Simplified |
| Name | CYBIOS INFORMATIQUE |
| Siren | 507796142 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | B2018/005253 |
| Management number | 2008B00411 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28130 MAINTENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 342.00 | 20 004.00 | 2 338.00 | 22 342.00 |
040 Financial Assets | 820.00 | 820.00 | 820.00 | |
044 Total Fixed Assets | 23 162.00 | 20 004.00 | 3 158.00 | 23 162.00 |
060 Merchandise inventory | 8 792.00 | 8 792.00 | 8 792.00 | |
068 Receivables – Trade and related accounts | 32 838.00 | 32 838.00 | 32 838.00 | |
072 Receivables – Other | 8 303.00 | 8 303.00 | 8 303.00 | |
084 Cash | 13 438.00 | 13 438.00 | 13 438.00 | |
092 Prepaid expenses | 3 576.00 | 3 576.00 | 3 576.00 | |
096 Total Current Assets + Prepaid Expenses | 66 949.00 | 66 949.00 | 66 949.00 | |
110 Total Assets | 90 112.00 | 20 004.00 | 70 107.00 | 90 112.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 31 000.00 | |||
136 Profit for the Year | -14 001.00 | |||
142 Total Equity - Total I | 24 699.00 | |||
156 Loans and similar debts | 1 825.00 | |||
166 Suppliers and related accounts | 20 612.00 | |||
172 Other debts | 22 969.00 | |||
176 Total debts | 45 408.00 | |||
180 Liabilities Total | 70 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 325 608.00 | 325 608.00 | ||
218 Production of services sold - France | 69 154.00 | 69 154.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 394 802.00 | 394 802.00 | ||
234 Purchases of goods (including customs duties) | 282 238.00 | 282 238.00 | ||
236 Inventory change (goods) | 21 065.00 | 21 065.00 | ||
242 Other external expenses | 50 591.00 | 50 591.00 | ||
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 1 203.00 | 1 203.00 | ||
250 Staff compensation | 41 943.00 | 41 943.00 | ||
252 Social security contributions | 8 609.00 | 8 609.00 | ||
254 Depreciation and amortization | 5 323.00 | 5 323.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 411 014.00 | 411 014.00 | ||
270 Operating profit | -16 212.00 | -16 212.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 370.00 | 370.00 | ||
294 Financial expenses | 417.00 | 417.00 | ||
300 Exceptional expenses | 668.00 | 668.00 | ||
306 Income tax's | -2 916.00 | -2 916.00 | ||
310 Profit or loss | -14 001.00 | -14 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 162.00 | 23 162.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 952.00 | 78 952.00 | ||
378 Amount of deductible VAT on goods and services | 72 049.00 | 72 049.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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