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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : BARB Q SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2021-05-17 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-08-04 | Public | 2015-12-31 | Simplified |
| Name | BARB Q SUSHI |
| Siren | 802126961 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 19260 |
| Management number | 2014B02134 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 852.00 | 20 303.00 | 16 549.00 | 36 852.00 |
028 Tangible Assets | 367 831.00 | 59 094.00 | 308 737.00 | 367 831.00 |
040 Financial Assets | 30 773.00 | 30 773.00 | 30 773.00 | |
044 Total Fixed Assets | 435 457.00 | 79 397.00 | 356 060.00 | 435 457.00 |
060 Merchandise inventory | 23 776.00 | 23 776.00 | 23 776.00 | |
072 Receivables – Other | 46 723.00 | 46 723.00 | 46 723.00 | |
084 Cash | 116 353.00 | 116 353.00 | 116 353.00 | |
092 Prepaid expenses | 39 406.00 | 39 406.00 | 39 406.00 | |
096 Total Current Assets + Prepaid Expenses | 226 258.00 | 226 258.00 | 226 258.00 | |
110 Total Assets | 661 715.00 | 79 397.00 | 582 318.00 | 661 715.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -148 999.00 | |||
142 Total Equity - Total I | -128 999.00 | |||
156 Loans and similar debts | 297 001.00 | |||
166 Suppliers and related accounts | 121 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 348.00 | |||
172 Other debts | 292 694.00 | |||
176 Total debts | 711 317.00 | |||
180 Liabilities Total | 582 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 435 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 939 574.00 | 939 574.00 | ||
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 939 743.00 | 939 743.00 | ||
234 Purchases of goods (including customs duties) | 430 424.00 | 430 424.00 | ||
236 Inventory change (goods) | -23 776.00 | -23 776.00 | ||
242 Other external expenses | 285 948.00 | 285 948.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 28 037.00 | 28 037.00 | ||
250 Staff compensation | 235 679.00 | 235 679.00 | ||
252 Social security contributions | 38 780.00 | 38 780.00 | ||
254 Depreciation and amortization | 79 397.00 | 79 397.00 | ||
262 Other expenses | 606.00 | 606.00 | ||
264 Total operating expenses | 1 075 094.00 | 1 075 094.00 | ||
270 Operating profit | -135 351.00 | -135 351.00 | ||
280 Financial income | 5 298.00 | 5 298.00 | ||
294 Financial expenses | 18 946.00 | 18 946.00 | ||
310 Profit or loss | -148 999.00 | -148 999.00 | ||
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