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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : SUSHI ZS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | SUSHI ZS |
| Siren | 799715107 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10420 |
| Management number | 2014B00358 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 12 810.00 | 12 810.00 | 12 810.00 | |
028 Tangible Assets | 57 004.00 | 5 165.00 | 51 839.00 | 57 004.00 |
040 Financial Assets | 11 373.00 | 11 373.00 | 11 373.00 | |
044 Total Fixed Assets | 381 187.00 | 5 165.00 | 376 022.00 | 381 187.00 |
060 Merchandise inventory | 8 984.00 | 8 984.00 | 8 984.00 | |
064 Advances and down payments on orders | 3 050.00 | 3 050.00 | 3 050.00 | |
072 Receivables – Other | 14 954.00 | 14 954.00 | 14 954.00 | |
084 Cash | 25 208.00 | 25 208.00 | 25 208.00 | |
096 Total Current Assets + Prepaid Expenses | 52 196.00 | 52 196.00 | 52 196.00 | |
110 Total Assets | 433 383.00 | 5 165.00 | 428 218.00 | 433 383.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -21 183.00 | |||
136 Profit for the Year | 18 643.00 | |||
142 Total Equity - Total I | 5 460.00 | |||
156 Loans and similar debts | 210 656.00 | |||
166 Suppliers and related accounts | 29 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 227.00 | |||
172 Other debts | 183 075.00 | |||
176 Total debts | 422 758.00 | |||
180 Liabilities Total | 428 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 529 048.00 | 529 048.00 | ||
218 Production of services sold - France | 10 049.00 | 10 049.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 539 098.00 | 539 098.00 | ||
234 Purchases of goods (including customs duties) | 201 518.00 | 201 518.00 | ||
236 Inventory change (goods) | -4 274.00 | -4 274.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 938.00 | 8 938.00 | ||
242 Other external expenses | 111 540.00 | 111 540.00 | ||
243 (including business tax) | 1 961.00 | 1 961.00 | ||
244 Taxes, duties and similar payments | 2 002.00 | 2 002.00 | ||
250 Staff compensation | 142 684.00 | 142 684.00 | ||
252 Social security contributions | 20 014.00 | 20 014.00 | ||
262 Other expenses | 22 391.00 | 22 391.00 | ||
264 Total operating expenses | 504 814.00 | 504 814.00 | ||
270 Operating profit | 34 284.00 | 34 284.00 | ||
294 Financial expenses | 14 426.00 | 14 426.00 | ||
300 Exceptional expenses | 1 215.00 | 1 215.00 | ||
310 Profit or loss | 18 643.00 | 18 643.00 | ||
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