Grow your business safely with MOSHI SUSHI
All the information you need about MOSHI SUSHI to develop and secure your business in France
M
HOME >
CORPORATES
>
MOSHI SUSHI >
BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : MOSHI SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2017-12-31 | Simplified |
| 2019-03-12 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | MOSHI SUSHI |
| Siren | 793933193 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12594 |
| Management number | 2013B12781 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 30 209.00 | 14 053.00 | 16 157.00 | 30 209.00 |
040 Financial Assets | 7 293.00 | 7 293.00 | 7 293.00 | |
044 Total Fixed Assets | 197 502.00 | 14 053.00 | 183 449.00 | 197 502.00 |
060 Merchandise inventory | 94.00 | 94.00 | 94.00 | |
072 Receivables – Other | 4 128.00 | 4 128.00 | 4 128.00 | |
084 Cash | 7 057.00 | 7 057.00 | 7 057.00 | |
096 Total Current Assets + Prepaid Expenses | 11 279.00 | 11 279.00 | 11 279.00 | |
110 Total Assets | 208 781.00 | 14 053.00 | 194 728.00 | 208 781.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -61 417.00 | |||
136 Profit for the Year | 42.00 | |||
142 Total Equity - Total I | -53 375.00 | |||
156 Loans and similar debts | 89 855.00 | |||
166 Suppliers and related accounts | 8 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 650.00 | |||
172 Other debts | 149 565.00 | |||
176 Total debts | 248 103.00 | |||
180 Liabilities Total | 194 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 306.00 | 190 306.00 | ||
230 Other income | 6 442.00 | 6 442.00 | ||
232 Total operating income excluding VAT | 196 748.00 | 196 748.00 | ||
234 Purchases of goods (including customs duties) | 43 793.00 | 43 793.00 | ||
236 Inventory change (goods) | 5 721.00 | 5 721.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 656.00 | 2 656.00 | ||
242 Other external expenses | 65 529.00 | 65 529.00 | ||
243 (including business tax) | 2 025.00 | 2 025.00 | ||
244 Taxes, duties and similar payments | 4 686.00 | 4 686.00 | ||
250 Staff compensation | 76 375.00 | 76 375.00 | ||
252 Social security contributions | 13 838.00 | 13 838.00 | ||
254 Depreciation and amortization | 6 096.00 | 6 096.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 218 776.00 | 218 776.00 | ||
270 Operating profit | -22 027.00 | -22 027.00 | ||
290 Exceptional income | 25 458.00 | 25 458.00 | ||
294 Financial expenses | 3 181.00 | 3 181.00 | ||
300 Exceptional expenses | 207.00 | 207.00 | ||
310 Profit or loss | 42.00 | 42.00 | ||
all companies in France
Complete and comprehensive database.
