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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : LOV' SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | LOV' SUSHI |
| Siren | 529866162 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 414 |
| Management number | 2011B00543 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 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 | 60 800.00 | 58 721.00 | 2 079.00 | 60 800.00 |
040 Financial Assets | 7 146.00 | 7 146.00 | 7 146.00 | |
044 Total Fixed Assets | 187 946.00 | 58 721.00 | 129 225.00 | 187 946.00 |
050 Raw materials, supplies, in progress | 2 342.00 | 2 342.00 | 2 342.00 | |
072 Receivables – Other | 3 963.00 | 3 963.00 | 3 963.00 | |
084 Cash | 60 611.00 | 60 611.00 | 60 611.00 | |
088 Cash | 6 854.00 | |||
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 74 319.00 | 74 319.00 | 74 319.00 | |
110 Total Assets | 262 265.00 | 58 721.00 | 203 544.00 | 262 265.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -11 191.00 | |||
136 Profit for the Year | 7 531.00 | |||
142 Total Equity - Total I | 4 340.00 | |||
156 Loans and similar debts | 34 605.00 | |||
166 Suppliers and related accounts | 9 718.00 | |||
172 Other debts | 154 881.00 | |||
176 Total debts | 199 203.00 | |||
180 Liabilities Total | 203 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 220 359.00 | 235 552.00 | 220 359.00 | |
230 Other income | 6 006.00 | 6 753.00 | 6 006.00 | |
232 Total operating income excluding VAT | 226 366.00 | 242 306.00 | 226 366.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 838.00 | 69 100.00 | 65 838.00 | |
240 Inventory changes (raw materials and supplies) | 796.00 | 4 642.00 | 796.00 | |
242 Other external expenses | 57 121.00 | 60 072.00 | 57 121.00 | |
244 Taxes, duties and similar payments | 3 724.00 | 3 253.00 | 3 724.00 | |
250 Staff compensation | 65 823.00 | 74 446.00 | 65 823.00 | |
252 Social security contributions | 11 370.00 | 16 468.00 | 11 370.00 | |
254 Depreciation and amortization | 12 160.00 | 12 417.00 | 12 160.00 | |
262 Other expenses | 1.00 | 137.00 | 1.00 | |
264 Total operating expenses | 216 832.00 | 240 535.00 | 216 832.00 | |
270 Operating profit | 9 533.00 | 1 771.00 | 9 533.00 | |
290 Exceptional income | 86.00 | 30.00 | 86.00 | |
294 Financial expenses | 2 089.00 | 2 741.00 | 2 089.00 | |
310 Profit or loss | 7 531.00 | -940.00 | 7 531.00 | |
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