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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : ILE SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-08-11 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| 2017-02-15 | Public | 2014-12-31 | Simplified |
| Name | ILE SUSHI |
| Siren | 534412218 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 13595 |
| Management number | 2011B18593 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 24 086.00 | 9 587.00 | 14 500.00 | 24 086.00 |
040 Financial Assets | 16 689.00 | 16 689.00 | 16 689.00 | |
044 Total Fixed Assets | 250 776.00 | 9 587.00 | 241 189.00 | 250 776.00 |
050 Raw materials, supplies, in progress | 9 885.00 | 9 885.00 | 9 885.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 4 647.00 | 4 647.00 | 4 647.00 | |
084 Cash | 7 871.00 | 7 871.00 | 7 871.00 | |
088 Cash | 2 942.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 345.00 | 25 345.00 | 25 345.00 | |
110 Total Assets | 276 120.00 | 9 587.00 | 266 534.00 | 276 120.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 853.00 | |||
136 Profit for the Year | 18 648.00 | |||
142 Total Equity - Total I | 10 795.00 | |||
156 Loans and similar debts | 98 656.00 | |||
166 Suppliers and related accounts | 10 316.00 | |||
172 Other debts | 146 765.00 | |||
176 Total debts | 255 739.00 | |||
180 Liabilities Total | 266 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 279 440.00 | 285 412.00 | 279 440.00 | |
217 Production of services sold - Export | 254 168.00 | 254 168.00 | ||
230 Other income | 36.00 | 978.00 | 36.00 | |
232 Total operating income excluding VAT | 279 477.00 | 286 390.00 | 279 477.00 | |
236 Inventory change (goods) | 13 384.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 75 511.00 | 79 124.00 | 75 511.00 | |
240 Inventory changes (raw materials and supplies) | -272.00 | -8 443.00 | -272.00 | |
242 Other external expenses | 81 323.00 | 78 139.00 | 81 323.00 | |
244 Taxes, duties and similar payments | 6 236.00 | 5 856.00 | 6 236.00 | |
250 Staff compensation | 79 984.00 | 74 061.00 | 79 984.00 | |
252 Social security contributions | 10 055.00 | 19 846.00 | 10 055.00 | |
254 Depreciation and amortization | 3 178.00 | 2 993.00 | 3 178.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 256 020.00 | 264 966.00 | 256 020.00 | |
270 Operating profit | 23 458.00 | 21 424.00 | 23 458.00 | |
294 Financial expenses | 4 809.00 | 5 333.00 | 4 809.00 | |
310 Profit or loss | 18 648.00 | 16 091.00 | 18 648.00 | |
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