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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : L M SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-06-30 | Simplified |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| Name | L M SUSHI |
| Siren | 820608198 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | 12697 |
| Management number | 2016B01099 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 13 813.00 | 2 721.00 | 11 092.00 | 13 813.00 |
028 Tangible Assets | 31 660.00 | 4 266.00 | 27 395.00 | 31 660.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 51 423.00 | 6 987.00 | 44 437.00 | 51 423.00 |
050 Raw materials, supplies, in progress | 397.00 | 397.00 | 397.00 | |
060 Merchandise inventory | 2 023.00 | 2 023.00 | 2 023.00 | |
072 Receivables – Other | 2 564.00 | 2 564.00 | 2 564.00 | |
084 Cash | 22 007.00 | 22 007.00 | 22 007.00 | |
092 Prepaid expenses | 1 107.00 | 1 107.00 | 1 107.00 | |
096 Total Current Assets + Prepaid Expenses | 28 098.00 | 28 098.00 | 28 098.00 | |
110 Total Assets | 79 521.00 | 6 987.00 | 72 534.00 | 79 521.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1.00 | |||
142 Total Equity - Total I | 10 001.00 | |||
156 Loans and similar debts | 30 114.00 | |||
166 Suppliers and related accounts | 5 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304.00 | |||
172 Other debts | 26 612.00 | |||
176 Total debts | 62 533.00 | |||
180 Liabilities Total | 72 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 423.00 | |||
195 Of which payables due in more than one year | 27 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 831.00 | 171 831.00 | ||
230 Other income | 18 531.00 | 18 531.00 | ||
232 Total operating income excluding VAT | 190 362.00 | 190 362.00 | ||
234 Purchases of goods (including customs duties) | 50 301.00 | 50 301.00 | ||
236 Inventory change (goods) | -2 023.00 | -2 023.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 657.00 | 1 657.00 | ||
240 Inventory changes (raw materials and supplies) | -397.00 | -397.00 | ||
242 Other external expenses | 41 293.00 | 41 293.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 866.00 | 866.00 | ||
250 Staff compensation | 72 413.00 | 72 413.00 | ||
252 Social security contributions | 15 756.00 | 15 756.00 | ||
254 Depreciation and amortization | 6 987.00 | 6 987.00 | ||
262 Other expenses | 866.00 | 866.00 | ||
264 Total operating expenses | 187 718.00 | 187 718.00 | ||
270 Operating profit | 2 645.00 | 2 645.00 | ||
294 Financial expenses | 544.00 | 544.00 | ||
300 Exceptional expenses | 2 100.00 | 2 100.00 | ||
310 Profit or loss | 1.00 | 1.00 | ||
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