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BALANCE SHEET (
2023-04-07)
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 | 2022-06-30 |
| Registry code | 0401 |
| Registration number | 749 |
| Management number | 2018B00555 |
| Activity code | 6202A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| 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 | 1 352.00 | 842.00 | 2 194.00 |
028 Tangible Assets | 33 783.00 | 20 913.00 | 12 870.00 | 33 783.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 35 992.00 | 22 265.00 | 13 727.00 | 35 992.00 |
068 Receivables – Trade and related accounts | 80 187.00 | 80 187.00 | 80 187.00 | |
072 Receivables – Other | 5 991.00 | 5 991.00 | 5 991.00 | |
084 Cash | 45 499.00 | 45 499.00 | 45 499.00 | |
092 Prepaid expenses | 1 567.00 | 1 567.00 | 1 567.00 | |
096 Total Current Assets + Prepaid Expenses | 133 244.00 | 133 244.00 | 133 244.00 | |
110 Total Assets | 169 236.00 | 22 265.00 | 146 971.00 | 169 236.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 55 365.00 | |||
136 Profit for the Year | 30 508.00 | |||
142 Total Equity - Total I | 86 973.00 | |||
166 Suppliers and related accounts | 12 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523.00 | |||
172 Other debts | 47 713.00 | |||
176 Total debts | 59 998.00 | |||
180 Liabilities Total | 146 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 835.00 | 311 705.00 | 315 835.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 6.00 | 16.00 | 6.00 | |
232 Total operating income excluding VAT | 315 841.00 | 312 221.00 | 315 841.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 96.00 | 96.00 | |
242 Other external expenses | 151 807.00 | 167 305.00 | 151 807.00 | |
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 1 680.00 | 1 256.00 | 1 680.00 | |
250 Staff compensation | 82 953.00 | 70 920.00 | 82 953.00 | |
252 Social security contributions | 35 842.00 | 28 282.00 | 35 842.00 | |
254 Depreciation and amortization | 7 725.00 | 7 435.00 | 7 725.00 | |
262 Other expenses | 9.00 | 10.00 | 9.00 | |
264 Total operating expenses | 280 111.00 | 275 303.00 | 280 111.00 | |
270 Operating profit | 35 730.00 | 36 917.00 | 35 730.00 | |
280 Financial income | 14 736.00 | |||
290 Exceptional income | 162.00 | 1 083.00 | 162.00 | |
300 Exceptional expenses | 1 409.00 | |||
306 Income tax's | 5 384.00 | 9 416.00 | 5 384.00 | |
310 Profit or loss | 30 508.00 | 41 911.00 | 30 508.00 | |
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