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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : SUSHI YUMMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-12 | Partially confidential | 2019-12-31 | Simplified |
| 2020-06-19 | Partially confidential | 2018-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | SUSHI YUMMI |
| Siren | 753748771 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 1019 |
| Management number | 2012B18263 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 10 989.00 | 7 476.00 | 3 513.00 | 10 989.00 |
040 Financial Assets | 4 887.00 | 4 887.00 | 4 887.00 | |
044 Total Fixed Assets | 135 876.00 | 7 476.00 | 128 400.00 | 135 876.00 |
050 Raw materials, supplies, in progress | 637.00 | 637.00 | 637.00 | |
068 Receivables – Trade and related accounts | 8 362.00 | 8 362.00 | 8 362.00 | |
072 Receivables – Other | 2 004.00 | 2 004.00 | 2 004.00 | |
084 Cash | 27 727.00 | 27 727.00 | 27 727.00 | |
096 Total Current Assets + Prepaid Expenses | 38 730.00 | 38 730.00 | 38 730.00 | |
110 Total Assets | 174 606.00 | 7 476.00 | 167 130.00 | 174 606.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -10 194.00 | |||
136 Profit for the Year | 8 589.00 | |||
142 Total Equity - Total I | 6 395.00 | |||
156 Loans and similar debts | 45 315.00 | |||
166 Suppliers and related accounts | 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 217.00 | |||
172 Other debts | 114 994.00 | |||
176 Total debts | 160 735.00 | |||
180 Liabilities Total | 167 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 636.00 | 141 041.00 | 131 636.00 | |
218 Production of services sold - France | 124.00 | 47.00 | 124.00 | |
230 Other income | 6 125.00 | 5 193.00 | 6 125.00 | |
232 Total operating income excluding VAT | 137 884.00 | 146 280.00 | 137 884.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 983.00 | 41 787.00 | 25 983.00 | |
240 Inventory changes (raw materials and supplies) | 3 043.00 | 792.00 | 3 043.00 | |
242 Other external expenses | 30 314.00 | 32 994.00 | 30 314.00 | |
244 Taxes, duties and similar payments | 1 275.00 | 1 244.00 | 1 275.00 | |
250 Staff compensation | 54 758.00 | 50 210.00 | 54 758.00 | |
252 Social security contributions | 9 791.00 | 13 457.00 | 9 791.00 | |
254 Depreciation and amortization | 2 330.00 | 2 330.00 | 2 330.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 127 495.00 | 142 815.00 | 127 495.00 | |
270 Operating profit | 10 389.00 | 3 465.00 | 10 389.00 | |
280 Financial income | 23.00 | 75.00 | 23.00 | |
290 Exceptional income | 300.00 | |||
294 Financial expenses | 1 823.00 | 2 210.00 | 1 823.00 | |
310 Profit or loss | 8 589.00 | 1 631.00 | 8 589.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 876.00 | 135 876.00 | ||
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