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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : TOKYO SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-06-30 | Simplified |
| 2021-10-28 | Public | 2016-06-30 | Simplified |
| 2017-04-03 | Public | 2015-06-30 | Simplified |
| Name | TOKYO SUSHI |
| Siren | 477911895 |
| Closing | 2015-06-30 |
| Registry code | 9201 |
| Registration number | 12659 |
| Management number | 2008B03045 |
| Activity code | 5610A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 256 850.00 | 256 850.00 | 256 850.00 | |
028 Tangible Assets | 78 026.00 | 49 246.00 | 28 780.00 | 78 026.00 |
040 Financial Assets | 1 790.00 | 1 790.00 | 1 790.00 | |
044 Total Fixed Assets | 336 666.00 | 49 246.00 | 287 420.00 | 336 666.00 |
060 Merchandise inventory | 1 324.00 | 1 324.00 | 1 324.00 | |
064 Advances and down payments on orders | 1 119.00 | 1 119.00 | 1 119.00 | |
072 Receivables – Other | 3 849.00 | 3 849.00 | 3 849.00 | |
084 Cash | 29 310.00 | 29 310.00 | 29 310.00 | |
096 Total Current Assets + Prepaid Expenses | 35 602.00 | 35 602.00 | 35 602.00 | |
110 Total Assets | 372 267.00 | 49 246.00 | 323 022.00 | 372 267.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 56 695.00 | |||
136 Profit for the Year | 19 536.00 | |||
142 Total Equity - Total I | 86 231.00 | |||
166 Suppliers and related accounts | 36 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 937.00 | |||
172 Other debts | 199 852.00 | |||
176 Total debts | 236 791.00 | |||
180 Liabilities Total | 323 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 758.00 | 299 758.00 | ||
218 Production of services sold - France | 6 177.00 | 6 177.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 305 938.00 | 305 938.00 | ||
234 Purchases of goods (including customs duties) | 96 731.00 | 96 731.00 | ||
236 Inventory change (goods) | 446.00 | 446.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 051.00 | 7 051.00 | ||
242 Other external expenses | 76 516.00 | 76 516.00 | ||
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 1 168.00 | 1 168.00 | ||
24B (including equipment leasing) | 8 159.00 | 8 159.00 | ||
250 Staff compensation | 66 803.00 | 66 803.00 | ||
252 Social security contributions | 10 778.00 | 10 778.00 | ||
254 Depreciation and amortization | 13 387.00 | 13 387.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 272 880.00 | 272 880.00 | ||
270 Operating profit | 33 058.00 | 33 058.00 | ||
294 Financial expenses | 3 561.00 | 3 561.00 | ||
300 Exceptional expenses | 5 891.00 | 5 891.00 | ||
306 Income tax's | 4 070.00 | 4 070.00 | ||
310 Profit or loss | 19 536.00 | 19 536.00 | ||
374 Amount of VAT collected | 31 307.00 | 31 307.00 | ||
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 12 506.00 | 12 506.00 | ||
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