Grow your business safely with BY JAPANESE CHEFS
All the information you need about BY JAPANESE CHEFS to develop and secure your business in France
B
HOME >
CORPORATES
>
BY JAPANESE CHEFS >
BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : BY JAPANESE CHEFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Simplified |
| 2022-06-20 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-17 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | BY JAPANESE CHEFS |
| Siren | 524253580 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12842 |
| Management number | 2010B01556 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 LES MILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 479.00 | 3 750.00 | 15 729.00 | 19 479.00 |
028 Tangible Assets | 9 966.00 | 8 720.00 | 1 246.00 | 9 966.00 |
040 Financial Assets | 663 167.00 | 663 167.00 | 663 167.00 | |
044 Total Fixed Assets | 692 613.00 | 12 471.00 | 680 142.00 | 692 613.00 |
050 Raw materials, supplies, in progress | 353.00 | 353.00 | 353.00 | |
064 Advances and down payments on orders | 532.00 | 532.00 | 532.00 | |
068 Receivables – Trade and related accounts | 4 411.00 | 4 411.00 | 4 411.00 | |
072 Receivables – Other | 2 423.00 | 2 423.00 | 2 423.00 | |
084 Cash | 51 972.00 | 51 972.00 | 51 972.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 59 831.00 | 59 831.00 | 59 831.00 | |
110 Total Assets | 752 443.00 | 12 471.00 | 739 973.00 | 752 443.00 |
120 Share or Individual Capital | 343 000.00 | |||
126 Legal Reserve | 34 300.00 | |||
132 Other Reserves | 126 931.00 | |||
136 Profit for the Year | 30 406.00 | |||
142 Total Equity - Total I | 534 637.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 2 619.00 | |||
166 Suppliers and related accounts | 1 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 869.00 | |||
172 Other debts | 189 510.00 | |||
174 Prepaid income | 11 409.00 | |||
176 Total debts | 205 336.00 | |||
180 Liabilities Total | 739 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 840.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 876.00 | |||
193 Of which financial assets due in less than one year | 3 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 298.00 | 159 819.00 | 174 298.00 | |
230 Other income | 2 142.00 | 462.00 | 2 142.00 | |
232 Total operating income excluding VAT | 176 441.00 | 160 280.00 | 176 441.00 | |
238 Purchases of raw materials and other supplies (including royalties | 714.00 | 1 014.00 | 714.00 | |
240 Inventory changes (raw materials and supplies) | 81.00 | -38.00 | 81.00 | |
242 Other external expenses | 34 137.00 | 20 629.00 | 34 137.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 8 043.00 | 7 314.00 | 8 043.00 | |
250 Staff compensation | 75 602.00 | 71 498.00 | 75 602.00 | |
252 Social security contributions | 26 239.00 | 24 655.00 | 26 239.00 | |
254 Depreciation and amortization | 1 268.00 | 1 402.00 | 1 268.00 | |
262 Other expenses | 2.00 | 153.00 | 2.00 | |
264 Total operating expenses | 146 086.00 | 126 628.00 | 146 086.00 | |
270 Operating profit | 30 355.00 | 33 653.00 | 30 355.00 | |
290 Exceptional income | 5 876.00 | 2 408.00 | 5 876.00 | |
294 Financial expenses | 2.00 | 95.00 | 2.00 | |
300 Exceptional expenses | 800.00 | 4 109.00 | 800.00 | |
306 Income tax's | 5 023.00 | 5 023.00 | ||
310 Profit or loss | 30 406.00 | 31 857.00 | 30 406.00 | |
all companies in France
Complete and comprehensive database.
