Grow your business safely with Cybermuz SASU
All the information you need about Cybermuz SASU to develop and secure your business in France
C
HOME >
CORPORATES
>
Cybermuz SASU >
BALANCE SHEET (
2021-01-09)
THE LIST OF BALANCE SHEET : Cybermuz SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Simplified |
| 2021-01-09 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| Name | Cybermuz SASU |
| Siren | 844718072 |
| Closing | 2020-06-30 |
| Registry code | 0401 |
| Registration number | 38 |
| Management number | 2018B00555 |
| Activity code | 6202A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 194.00 | 447.00 | 1 747.00 | 2 194.00 |
028 Tangible Assets | 23 456.00 | 9 905.00 | 13 552.00 | 23 456.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 25 665.00 | 10 351.00 | 15 314.00 | 25 665.00 |
068 Receivables – Trade and related accounts | 71 678.00 | 71 678.00 | 71 678.00 | |
072 Receivables – Other | 18 776.00 | 18 776.00 | 18 776.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 21 126.00 | 21 126.00 | 21 126.00 | |
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 112 285.00 | 112 285.00 | 112 285.00 | |
110 Total Assets | 137 950.00 | 10 351.00 | 127 599.00 | 137 950.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 461.00 | |||
136 Profit for the Year | 38 453.00 | |||
142 Total Equity - Total I | 55 014.00 | |||
166 Suppliers and related accounts | 11 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 734.00 | |||
172 Other debts | 61 002.00 | |||
176 Total debts | 72 584.00 | |||
180 Liabilities Total | 127 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 621.00 | 218 843.00 | 328 621.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 328 630.00 | 218 843.00 | 328 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 77.00 | ||
242 Other external expenses | 246 235.00 | 200 385.00 | 246 235.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 150.00 | 1 105.00 | |
250 Staff compensation | 40 785.00 | 40 785.00 | ||
252 Social security contributions | 14 995.00 | 14 995.00 | ||
254 Depreciation and amortization | 2 005.00 | 2 005.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 305 211.00 | 200 535.00 | 305 211.00 | |
270 Operating profit | 23 419.00 | 18 307.00 | 23 419.00 | |
280 Financial income | 18 640.00 | 18 640.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
306 Income tax's | 3 756.00 | 2 746.00 | 3 756.00 | |
310 Profit or loss | 38 453.00 | 15 561.00 | 38 453.00 | |
all companies in France
Complete and comprehensive database.
