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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : ROYAL SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | ROYAL SUSHI |
| Siren | 798973301 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8301 |
| Management number | 2013B04485 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 10 460.00 | 5 421.00 | 5 039.00 | 10 460.00 |
028 Tangible Assets | 30 862.00 | 11 176.00 | 19 686.00 | 30 862.00 |
040 Financial Assets | 4 787.00 | 4 787.00 | 4 787.00 | |
044 Total Fixed Assets | 196 109.00 | 16 597.00 | 179 512.00 | 196 109.00 |
050 Raw materials, supplies, in progress | 5 208.00 | 5 208.00 | 5 208.00 | |
072 Receivables – Other | 1 990.00 | 1 990.00 | 1 990.00 | |
084 Cash | 22 240.00 | 22 240.00 | 22 240.00 | |
092 Prepaid expenses | 1 102.00 | 1 102.00 | 1 102.00 | |
096 Total Current Assets + Prepaid Expenses | 30 540.00 | 30 540.00 | 30 540.00 | |
110 Total Assets | 226 649.00 | 16 597.00 | 210 052.00 | 226 649.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 168.00 | |||
136 Profit for the Year | 44 858.00 | |||
142 Total Equity - Total I | 75 825.00 | |||
156 Loans and similar debts | 75 820.00 | |||
166 Suppliers and related accounts | 3 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 120.00 | |||
172 Other debts | 55 145.00 | |||
176 Total debts | 134 226.00 | |||
180 Liabilities Total | 210 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 343 669.00 | 294 415.00 | 343 669.00 | |
230 Other income | 184.00 | 184.00 | ||
232 Total operating income excluding VAT | 343 853.00 | 294 415.00 | 343 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 554.00 | 83 598.00 | 93 554.00 | |
240 Inventory changes (raw materials and supplies) | -247.00 | 908.00 | -247.00 | |
242 Other external expenses | 74 579.00 | 65 302.00 | 74 579.00 | |
244 Taxes, duties and similar payments | 2 882.00 | 3 409.00 | 2 882.00 | |
250 Staff compensation | 91 570.00 | 87 894.00 | 91 570.00 | |
252 Social security contributions | 17 145.00 | 14 884.00 | 17 145.00 | |
254 Depreciation and amortization | 6 601.00 | 5 825.00 | 6 601.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 286 086.00 | 261 822.00 | 286 086.00 | |
270 Operating profit | 57 767.00 | 32 593.00 | 57 767.00 | |
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 2 687.00 | 3 286.00 | 2 687.00 | |
300 Exceptional expenses | 566.00 | 125.00 | 566.00 | |
306 Income tax's | 9 670.00 | 2 304.00 | 9 670.00 | |
310 Profit or loss | 44 858.00 | 26 878.00 | 44 858.00 | |
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