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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : CYBERCENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | CYBERCENTRE |
| Siren | 795195148 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 7911 |
| Management number | 2013B02602 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ-EN-BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 862.00 | 3 706.00 | 156.00 | 3 862.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 877.00 | 3 706.00 | 171.00 | 3 877.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | ||||
084 Cash | 1 928.00 | 1 928.00 | 1 928.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 2 049.00 | 2 049.00 | 2 049.00 | |
110 Total Assets | 5 926.00 | 3 706.00 | 2 220.00 | 5 926.00 |
120 Share or Individual Capital | 1 167.00 | |||
126 Legal Reserve | 94.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 609.00 | |||
142 Total Equity - Total I | 1 870.00 | |||
172 Other debts | 350.00 | |||
176 Total debts | 350.00 | |||
180 Liabilities Total | 2 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 826.00 | 25 057.00 | 16 826.00 | |
214 Production of goods sold - France | 10 455.00 | 11 873.00 | 10 455.00 | |
230 Other income | 688.00 | 1 105.00 | 688.00 | |
232 Total operating income excluding VAT | 27 968.00 | 38 036.00 | 27 968.00 | |
234 Purchases of goods (including customs duties) | 5 470.00 | 14 295.00 | 5 470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | |||
242 Other external expenses | 13 858.00 | 19 119.00 | 13 858.00 | |
244 Taxes, duties and similar payments | 1 758.00 | 1 807.00 | 1 758.00 | |
250 Staff compensation | 5 436.00 | 5 319.00 | 5 436.00 | |
252 Social security contributions | 1 438.00 | 1 913.00 | 1 438.00 | |
254 Depreciation and amortization | 299.00 | 704.00 | 299.00 | |
264 Total operating expenses | 28 259.00 | 43 256.00 | 28 259.00 | |
270 Operating profit | -291.00 | -5 220.00 | -291.00 | |
290 Exceptional income | 900.00 | 42.00 | 900.00 | |
310 Profit or loss | 609.00 | -5 177.00 | 609.00 | |
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