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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : SUSHI SAINT QUENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | SUSHI SAINT QUENTIN |
| Siren | 531841757 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 3990 |
| Management number | 2011B00176 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 39 136.00 | 21 953.00 | 17 184.00 | 39 136.00 |
040 Financial Assets | 2 552.00 | 2 552.00 | 2 552.00 | |
044 Total Fixed Assets | 76 688.00 | 21 953.00 | 54 736.00 | 76 688.00 |
050 Raw materials, supplies, in progress | 4 926.00 | 4 926.00 | 4 926.00 | |
064 Advances and down payments on orders | 9 136.00 | 9 136.00 | 9 136.00 | |
072 Receivables – Other | 5 610.00 | 5 610.00 | 5 610.00 | |
084 Cash | 65 693.00 | 65 693.00 | 65 693.00 | |
088 Cash | 7 146.00 | |||
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 92 753.00 | 92 753.00 | 92 753.00 | |
110 Total Assets | 169 441.00 | 21 953.00 | 147 488.00 | 169 441.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 321.00 | |||
136 Profit for the Year | 2 194.00 | |||
142 Total Equity - Total I | 44 315.00 | |||
166 Suppliers and related accounts | 38 941.00 | |||
172 Other debts | 64 232.00 | |||
176 Total debts | 103 173.00 | |||
180 Liabilities Total | 147 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 256 156.00 | 279 289.00 | 256 156.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 256 158.00 | 279 295.00 | 256 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 137.00 | 84 731.00 | 82 137.00 | |
240 Inventory changes (raw materials and supplies) | -1 857.00 | -213.00 | -1 857.00 | |
242 Other external expenses | 60 491.00 | 61 239.00 | 60 491.00 | |
244 Taxes, duties and similar payments | 3 186.00 | 3 278.00 | 3 186.00 | |
250 Staff compensation | 88 930.00 | 93 806.00 | 88 930.00 | |
252 Social security contributions | 17 157.00 | 18 267.00 | 17 157.00 | |
254 Depreciation and amortization | 3 914.00 | 3 914.00 | 3 914.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 253 963.00 | 265 024.00 | 253 963.00 | |
270 Operating profit | 2 194.00 | 14 271.00 | 2 194.00 | |
306 Income tax's | 1 473.00 | |||
310 Profit or loss | 2 194.00 | 12 798.00 | 2 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 688.00 | 76 688.00 | ||
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