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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : LINE SUSHI NANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | LINE SUSHI NANCY |
| Siren | 814481636 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 3176 |
| Management number | 2015B00924 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 24 487.00 | 2 719.00 | 21 768.00 | 24 487.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 163 387.00 | 2 719.00 | 160 668.00 | 163 387.00 |
050 Raw materials, supplies, in progress | 4 650.00 | 4 650.00 | 4 650.00 | |
072 Receivables – Other | 21 458.00 | 21 458.00 | 21 458.00 | |
084 Cash | 87 726.00 | 87 726.00 | 87 726.00 | |
092 Prepaid expenses | 2 948.00 | 2 948.00 | 2 948.00 | |
096 Total Current Assets + Prepaid Expenses | 116 781.00 | 116 781.00 | 116 781.00 | |
110 Total Assets | 280 169.00 | 2 719.00 | 277 450.00 | 280 169.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 96 404.00 | |||
142 Total Equity - Total I | 101 404.00 | |||
156 Loans and similar debts | 28 080.00 | |||
166 Suppliers and related accounts | 38 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 439.00 | |||
172 Other debts | 109 651.00 | |||
176 Total debts | 176 046.00 | |||
180 Liabilities Total | 277 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 624 645.00 | 624 645.00 | ||
230 Other income | 10 952.00 | 10 952.00 | ||
232 Total operating income excluding VAT | 635 597.00 | 635 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 203 486.00 | 203 486.00 | ||
240 Inventory changes (raw materials and supplies) | -4 650.00 | -4 650.00 | ||
242 Other external expenses | 56 650.00 | 56 650.00 | ||
244 Taxes, duties and similar payments | 6 347.00 | 6 347.00 | ||
250 Staff compensation | 193 526.00 | 193 526.00 | ||
252 Social security contributions | 44 928.00 | 44 928.00 | ||
254 Depreciation and amortization | 2 719.00 | 2 719.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 503 012.00 | 503 012.00 | ||
270 Operating profit | 132 585.00 | 132 585.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 36 141.00 | 36 141.00 | ||
310 Profit or loss | 96 404.00 | 96 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 135 000.00 | 135 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 299.00 | 2 299.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 188.00 | 22 188.00 | ||
482 INCREASES Financial Assets | 3 900.00 | 3 900.00 | ||
492 Total Fixed Assets (Increases) | 163 387.00 | 163 387.00 | ||
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