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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : CYBERPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-07-21 | Public | 2015-12-31 | Simplified |
| 2017-05-30 | Public | 2014-12-31 | Simplified |
| Name | CYBERPHONE |
| Siren | 791306087 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/054694 |
| Management number | 2013B01071 |
| Activity code | 6190Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 477.00 | 477.00 | 477.00 | |
044 Total Fixed Assets | 477.00 | 477.00 | 477.00 | |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 1 687.00 | 1 687.00 | 1 687.00 | |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 1 204.00 | 1 204.00 | 1 204.00 | |
096 Total Current Assets + Prepaid Expenses | 5 491.00 | 5 491.00 | 5 491.00 | |
110 Total Assets | 5 968.00 | 477.00 | 5 491.00 | 5 968.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -36 036.00 | |||
136 Profit for the Year | -3 926.00 | |||
142 Total Equity - Total I | -37 962.00 | |||
166 Suppliers and related accounts | 3 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 821.00 | |||
172 Other debts | 40 367.00 | |||
176 Total debts | 43 453.00 | |||
180 Liabilities Total | 5 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 081.00 | 7 081.00 | ||
218 Production of services sold - France | 3 982.00 | 3 982.00 | ||
232 Total operating income excluding VAT | 11 063.00 | 11 063.00 | ||
234 Purchases of goods (including customs duties) | 2 531.00 | 2 531.00 | ||
236 Inventory change (goods) | 800.00 | 800.00 | ||
242 Other external expenses | 11 105.00 | 11 105.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
250 Staff compensation | 341.00 | 341.00 | ||
252 Social security contributions | 48.00 | 48.00 | ||
264 Total operating expenses | 14 989.00 | 14 989.00 | ||
270 Operating profit | -3 926.00 | -3 926.00 | ||
310 Profit or loss | -3 926.00 | -3 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 477.00 | 477.00 | ||
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