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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : SUSHI SAINT QUENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | SUSHI SAINT QUENTIN |
| Siren | 531841757 |
| Closing | 2015-12-31 |
| Registry code | 0202 |
| Registration number | 170 |
| Management number | 2011B00176 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 39 136.00 | 18 039.00 | 21 097.00 | 39 136.00 |
040 Financial Assets | 2 552.00 | 2 552.00 | 2 552.00 | |
044 Total Fixed Assets | 76 688.00 | 18 039.00 | 58 649.00 | 76 688.00 |
050 Raw materials, supplies, in progress | 3 069.00 | 3 069.00 | 3 069.00 | |
072 Receivables – Other | 4 718.00 | 4 718.00 | 4 718.00 | |
088 Cash | 15 967.00 | |||
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 69 160.00 | 69 160.00 | 69 160.00 | |
110 Total Assets | 145 849.00 | 18 039.00 | 127 810.00 | 145 849.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 20 523.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 798.00 | |||
142 Total Equity - Total I | 42 121.00 | |||
166 Suppliers and related accounts | 23 693.00 | |||
172 Other debts | 61 995.00 | |||
176 Total debts | 85 689.00 | |||
180 Liabilities Total | 127 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 279 289.00 | 253 169.00 | 279 289.00 | |
230 Other income | 5.00 | 8.00 | 5.00 | |
232 Total operating income excluding VAT | 279 295.00 | 253 176.00 | 279 295.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 731.00 | 76 793.00 | 84 731.00 | |
240 Inventory changes (raw materials and supplies) | -213.00 | 1 039.00 | -213.00 | |
242 Other external expenses | 61 239.00 | 61 136.00 | 61 239.00 | |
244 Taxes, duties and similar payments | 3 278.00 | 2 913.00 | 3 278.00 | |
250 Staff compensation | 93 806.00 | 67 797.00 | 93 806.00 | |
252 Social security contributions | 18 267.00 | 13 351.00 | 18 267.00 | |
254 Depreciation and amortization | 3 914.00 | 3 914.00 | 3 914.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 265 024.00 | 226 947.00 | 265 024.00 | |
270 Operating profit | 14 271.00 | 26 230.00 | 14 271.00 | |
300 Exceptional expenses | 140.00 | |||
306 Income tax's | 1 473.00 | 3 331.00 | 1 473.00 | |
310 Profit or loss | 12 798.00 | 22 759.00 | 12 798.00 | |
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