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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : SUSHI MONTMARTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | SUSHI MONTMARTRE |
| Siren | 520584012 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 4344 |
| Management number | 2010B04531 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 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 | 54 099.00 | 40 897.00 | 13 201.00 | 54 099.00 |
040 Financial Assets | 16 458.00 | 16 458.00 | 16 458.00 | |
044 Total Fixed Assets | 190 557.00 | 40 897.00 | 149 659.00 | 190 557.00 |
050 Raw materials, supplies, in progress | 3 215.00 | 3 215.00 | 3 215.00 | |
060 Merchandise inventory | 2 901.00 | 2 901.00 | 2 901.00 | |
068 Receivables – Trade and related accounts | 234.00 | 234.00 | 234.00 | |
072 Receivables – Other | 12 035.00 | 12 035.00 | 12 035.00 | |
084 Cash | 43 258.00 | 43 258.00 | 43 258.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 61 876.00 | 61 876.00 | 61 876.00 | |
110 Total Assets | 252 433.00 | 40 897.00 | 211 536.00 | 252 433.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -38 289.00 | |||
136 Profit for the Year | 8 151.00 | |||
142 Total Equity - Total I | -22 138.00 | |||
166 Suppliers and related accounts | 22 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 497.00 | |||
172 Other debts | 210 821.00 | |||
176 Total debts | 233 674.00 | |||
180 Liabilities Total | 211 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 013.00 | 242 013.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 242 015.00 | 242 015.00 | ||
234 Purchases of goods (including customs duties) | 5 412.00 | 5 412.00 | ||
236 Inventory change (goods) | 1 349.00 | 1 349.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 044.00 | 80 044.00 | ||
240 Inventory changes (raw materials and supplies) | 1 435.00 | 1 435.00 | ||
242 Other external expenses | 56 055.00 | 56 055.00 | ||
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 3 317.00 | 3 317.00 | ||
250 Staff compensation | 70 356.00 | 70 356.00 | ||
252 Social security contributions | 10 337.00 | 10 337.00 | ||
254 Depreciation and amortization | 5 413.00 | 5 413.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 233 720.00 | 233 720.00 | ||
270 Operating profit | 8 296.00 | 8 296.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
310 Profit or loss | 8 151.00 | 8 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 190 557.00 | 190 557.00 | ||
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