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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : SUSHI YAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | SUSHI YAMA |
| Siren | 449663640 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 11131 |
| Management number | 2003B00935 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 500.00 | 75 500.00 | 75 500.00 | |
028 Tangible Assets | 37 512.00 | 34 817.00 | 2 695.00 | 37 512.00 |
040 Financial Assets | 6 350.00 | 6 350.00 | 6 350.00 | |
044 Total Fixed Assets | 119 361.00 | 34 817.00 | 84 544.00 | 119 361.00 |
050 Raw materials, supplies, in progress | 3 112.00 | 3 112.00 | 3 112.00 | |
068 Receivables – Trade and related accounts | 8 580.00 | 8 580.00 | 8 580.00 | |
072 Receivables – Other | 10 857.00 | 10 857.00 | 10 857.00 | |
084 Cash | 3 988.00 | 3 988.00 | 3 988.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 26 603.00 | 26 603.00 | 26 603.00 | |
110 Total Assets | 145 965.00 | 34 817.00 | 111 148.00 | 145 965.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 625.00 | |||
136 Profit for the Year | 1 633.00 | |||
142 Total Equity - Total I | 48 058.00 | |||
166 Suppliers and related accounts | 15 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 349.00 | |||
172 Other debts | 47 897.00 | |||
176 Total debts | 63 089.00 | |||
180 Liabilities Total | 111 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 035.00 | 176 035.00 | ||
230 Other income | 4 908.00 | 4 908.00 | ||
232 Total operating income excluding VAT | 180 943.00 | 180 943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 341.00 | 46 341.00 | ||
240 Inventory changes (raw materials and supplies) | -1 018.00 | -1 018.00 | ||
242 Other external expenses | 57 802.00 | 57 802.00 | ||
243 (including business tax) | -13 901.00 | -13 901.00 | ||
244 Taxes, duties and similar payments | 2 781.00 | 2 781.00 | ||
250 Staff compensation | 58 417.00 | 58 417.00 | ||
252 Social security contributions | 16 309.00 | 16 309.00 | ||
254 Depreciation and amortization | 1 259.00 | 1 259.00 | ||
262 Other expenses | 799.00 | 799.00 | ||
264 Total operating expenses | 182 689.00 | 182 689.00 | ||
270 Operating profit | -1 746.00 | -1 746.00 | ||
306 Income tax's | -3 379.00 | -3 379.00 | ||
310 Profit or loss | 1 633.00 | 1 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 361.00 | 119 361.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 752.00 | 18 752.00 | ||
378 Amount of deductible VAT on goods and services | 17 671.00 | 17 671.00 | ||
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