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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : CYB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| Name | CYB |
| Siren | 824157291 |
| Closing | 2017-09-30 |
| Registry code | 8201 |
| Registration number | 636 |
| Management number | 2016B00665 |
| Activity code | 3092Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 872.00 | 336.00 | 1 536.00 | 1 872.00 |
044 Total Fixed Assets | 1 872.00 | 336.00 | 1 536.00 | 1 872.00 |
050 Raw materials, supplies, in progress | 7 126.00 | 7 126.00 | 7 126.00 | |
068 Receivables – Trade and related accounts | 3 225.00 | 3 225.00 | 3 225.00 | |
072 Receivables – Other | 1 684.00 | 1 684.00 | 1 684.00 | |
084 Cash | 6 656.00 | 6 656.00 | 6 656.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 18 729.00 | 18 729.00 | 18 729.00 | |
110 Total Assets | 20 602.00 | 336.00 | 20 266.00 | 20 602.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 105.00 | |||
142 Total Equity - Total I | 2 105.00 | |||
166 Suppliers and related accounts | 5 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 143.00 | |||
172 Other debts | 12 607.00 | |||
176 Total debts | 18 160.00 | |||
180 Liabilities Total | 20 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 289.00 | 16 289.00 | ||
232 Total operating income excluding VAT | 16 289.00 | 16 289.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 720.00 | 17 720.00 | ||
240 Inventory changes (raw materials and supplies) | -7 126.00 | -7 126.00 | ||
242 Other external expenses | 4 058.00 | 4 058.00 | ||
254 Depreciation and amortization | 336.00 | 336.00 | ||
264 Total operating expenses | 14 988.00 | 14 988.00 | ||
270 Operating profit | 1 300.00 | 1 300.00 | ||
306 Income tax's | 195.00 | 195.00 | ||
310 Profit or loss | 1 105.00 | 1 105.00 | ||
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