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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : LE COMPTOIR A SUSHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LE COMPTOIR A SUSHIS |
| Siren | 807644414 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1383 |
| Management number | 2014B00403 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04150 Revest-des-Brousses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 403.00 | 437.00 | 966.00 | 1 403.00 |
028 Tangible Assets | 25 101.00 | 9 061.00 | 16 040.00 | 25 101.00 |
044 Total Fixed Assets | 26 505.00 | 9 498.00 | 17 007.00 | 26 505.00 |
050 Raw materials, supplies, in progress | 1 990.00 | 1 990.00 | 1 990.00 | |
060 Merchandise inventory | 85.00 | 85.00 | 85.00 | |
072 Receivables – Other | 1 930.00 | 1 930.00 | 1 930.00 | |
084 Cash | 15 604.00 | 15 604.00 | 15 604.00 | |
092 Prepaid expenses | 6 278.00 | 6 278.00 | 6 278.00 | |
096 Total Current Assets + Prepaid Expenses | 25 888.00 | 25 888.00 | 25 888.00 | |
110 Total Assets | 52 392.00 | 9 498.00 | 42 894.00 | 52 392.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 596.00 | |||
136 Profit for the Year | 1 794.00 | |||
142 Total Equity - Total I | 3 490.00 | |||
156 Loans and similar debts | 15 769.00 | |||
166 Suppliers and related accounts | 3 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 419.00 | |||
172 Other debts | 20 574.00 | |||
176 Total debts | 39 404.00 | |||
180 Liabilities Total | 42 894.00 | |||
195 Of which payables due in more than one year | 11 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 134.00 | 1 566.00 | 2 134.00 | |
218 Production of services sold - France | 99 107.00 | 57 581.00 | 99 107.00 | |
224 Capitalized production | 4 800.00 | |||
230 Other income | 3 579.00 | 5 897.00 | 3 579.00 | |
232 Total operating income excluding VAT | 104 820.00 | 69 844.00 | 104 820.00 | |
234 Purchases of goods (including customs duties) | 517.00 | 708.00 | 517.00 | |
236 Inventory change (goods) | 31.00 | -116.00 | 31.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 225.00 | 22 742.00 | 33 225.00 | |
240 Inventory changes (raw materials and supplies) | -154.00 | -1 836.00 | -154.00 | |
242 Other external expenses | 17 518.00 | 17 419.00 | 17 518.00 | |
244 Taxes, duties and similar payments | 1 471.00 | 1 202.00 | 1 471.00 | |
250 Staff compensation | 29 000.00 | 18 452.00 | 29 000.00 | |
252 Social security contributions | 10 828.00 | 2 125.00 | 10 828.00 | |
254 Depreciation and amortization | 5 042.00 | 4 456.00 | 5 042.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 97 479.00 | 65 152.00 | 97 479.00 | |
270 Operating profit | 7 341.00 | 4 692.00 | 7 341.00 | |
290 Exceptional income | 138.00 | |||
294 Financial expenses | 552.00 | 683.00 | 552.00 | |
300 Exceptional expenses | 4 995.00 | 3 831.00 | 4 995.00 | |
306 Income tax's | -384.00 | |||
310 Profit or loss | 1 794.00 | 696.00 | 1 794.00 | |
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