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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : ROYAL SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | ROYAL SUSHI |
| Siren | 802296319 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 26836 |
| Management number | 2014B02289 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 69 014.00 | 7 802.00 | 61 212.00 | 69 014.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 90 714.00 | 7 802.00 | 82 912.00 | 90 714.00 |
060 Merchandise inventory | 1 908.00 | 1 908.00 | 1 908.00 | |
064 Advances and down payments on orders | 1 033.00 | 1 033.00 | 1 033.00 | |
072 Receivables – Other | 601.00 | 601.00 | 601.00 | |
084 Cash | 83 587.00 | 83 587.00 | 83 587.00 | |
096 Total Current Assets + Prepaid Expenses | 87 129.00 | 87 129.00 | 87 129.00 | |
110 Total Assets | 177 843.00 | 7 802.00 | 170 041.00 | 177 843.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 5 636.00 | |||
136 Profit for the Year | 49 062.00 | |||
142 Total Equity - Total I | 57 697.00 | |||
166 Suppliers and related accounts | 71 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 952.00 | |||
172 Other debts | 40 937.00 | |||
176 Total debts | 112 344.00 | |||
180 Liabilities Total | 170 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 403 032.00 | 403 032.00 | ||
218 Production of services sold - France | 7 846.00 | 7 846.00 | ||
232 Total operating income excluding VAT | 410 879.00 | 410 879.00 | ||
234 Purchases of goods (including customs duties) | 126 956.00 | 126 956.00 | ||
236 Inventory change (goods) | 46.00 | 46.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 122.00 | 6 122.00 | ||
242 Other external expenses | 104 101.00 | 104 101.00 | ||
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 1 857.00 | 1 857.00 | ||
250 Staff compensation | 91 359.00 | 91 359.00 | ||
252 Social security contributions | 14 836.00 | 14 836.00 | ||
254 Depreciation and amortization | 4 854.00 | 4 854.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 350 133.00 | 350 133.00 | ||
270 Operating profit | 60 745.00 | 60 745.00 | ||
280 Financial income | 28.00 | 28.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 11 442.00 | 11 442.00 | ||
310 Profit or loss | 49 062.00 | 49 062.00 | ||
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