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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : SAKURA SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2018-10-02 | Public | 2018-06-30 | Simplified |
| 2017-10-18 | Public | 2017-06-30 | Simplified |
| 2017-08-21 | Public | 2016-06-30 | Simplified |
| Name | SAKURA SUSHI |
| Siren | 531737088 |
| Closing | 2017-06-30 |
| Registry code | 9001 |
| Registration number | 3420 |
| Management number | 2011B00198 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| 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 | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 017.00 | 5 017.00 | 5 017.00 | |
028 Tangible Assets | 119 351.00 | 83 909.00 | 35 443.00 | 119 351.00 |
040 Financial Assets | 19 500.00 | 19 500.00 | 19 500.00 | |
044 Total Fixed Assets | 143 868.00 | 88 925.00 | 54 943.00 | 143 868.00 |
060 Merchandise inventory | 1 742.00 | 1 742.00 | 1 742.00 | |
068 Receivables – Trade and related accounts | 3 264.00 | 3 264.00 | 3 264.00 | |
072 Receivables – Other | 9 636.00 | 9 636.00 | 9 636.00 | |
084 Cash | 71 955.00 | 71 955.00 | 71 955.00 | |
096 Total Current Assets + Prepaid Expenses | 86 597.00 | 86 597.00 | 86 597.00 | |
110 Total Assets | 230 465.00 | 88 925.00 | 141 540.00 | 230 465.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 68 232.00 | |||
136 Profit for the Year | 18 795.00 | |||
142 Total Equity - Total I | 95 828.00 | |||
166 Suppliers and related accounts | 10 296.00 | |||
172 Other debts | 35 416.00 | |||
176 Total debts | 45 712.00 | |||
180 Liabilities Total | 141 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 524 081.00 | 524 081.00 | ||
230 Other income | 10 637.00 | 10 637.00 | ||
232 Total operating income excluding VAT | 534 718.00 | 534 718.00 | ||
234 Purchases of goods (including customs duties) | 157 513.00 | 157 513.00 | ||
236 Inventory change (goods) | 15 500.00 | 15 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 822.00 | 9 822.00 | ||
240 Inventory changes (raw materials and supplies) | 400.00 | 400.00 | ||
242 Other external expenses | 74 127.00 | 74 127.00 | ||
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 7 530.00 | 7 530.00 | ||
250 Staff compensation | 175 029.00 | 175 029.00 | ||
252 Social security contributions | 56 272.00 | 56 272.00 | ||
254 Depreciation and amortization | 16 961.00 | 16 961.00 | ||
262 Other expenses | 596.00 | 596.00 | ||
264 Total operating expenses | 513 751.00 | 513 751.00 | ||
270 Operating profit | 20 967.00 | 20 967.00 | ||
300 Exceptional expenses | 486.00 | 486.00 | ||
306 Income tax's | 1 686.00 | 1 686.00 | ||
310 Profit or loss | 18 795.00 | 18 795.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 868.00 | 143 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 067.00 | 55 067.00 | ||
378 Amount of deductible VAT on goods and services | 16 481.00 | 16 481.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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