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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : SUSHI SAINT OUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2019-06-17 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2015-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | SUSHI SAINT OUEN |
| Siren | 449810134 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7632 |
| Management number | 2003B13636 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 000.00 | 153 000.00 | 153 000.00 | |
028 Tangible Assets | 108 216.00 | 108 202.00 | 13.00 | 108 216.00 |
040 Financial Assets | 13 695.00 | 13 695.00 | 13 695.00 | |
044 Total Fixed Assets | 274 910.00 | 108 202.00 | 166 708.00 | 274 910.00 |
050 Raw materials, supplies, in progress | 2 209.00 | 2 209.00 | 2 209.00 | |
072 Receivables – Other | 5 666.00 | 5 666.00 | 5 666.00 | |
084 Cash | 16 404.00 | 16 404.00 | 16 404.00 | |
092 Prepaid expenses | 1 983.00 | 1 983.00 | 1 983.00 | |
096 Total Current Assets + Prepaid Expenses | 26 261.00 | 26 261.00 | 26 261.00 | |
110 Total Assets | 301 171.00 | 108 202.00 | 192 969.00 | 301 171.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 63 448.00 | |||
134 Retained Earnings | -44 543.00 | |||
136 Profit for the Year | -3 550.00 | |||
142 Total Equity - Total I | 24 154.00 | |||
156 Loans and similar debts | 6 921.00 | |||
166 Suppliers and related accounts | 24 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 467.00 | |||
172 Other debts | 137 884.00 | |||
176 Total debts | 168 815.00 | |||
180 Liabilities Total | 192 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 192 727.00 | 208 269.00 | 192 727.00 | |
230 Other income | 6 119.00 | 8 094.00 | 6 119.00 | |
232 Total operating income excluding VAT | 198 846.00 | 216 363.00 | 198 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 997.00 | 62 196.00 | 58 997.00 | |
240 Inventory changes (raw materials and supplies) | -76.00 | 335.00 | -76.00 | |
242 Other external expenses | 58 554.00 | 57 381.00 | 58 554.00 | |
243 (including business tax) | 1 267.00 | 1 267.00 | ||
244 Taxes, duties and similar payments | 4 322.00 | 6 167.00 | 4 322.00 | |
250 Staff compensation | 66 299.00 | 80 329.00 | 66 299.00 | |
252 Social security contributions | 14 080.00 | 17 256.00 | 14 080.00 | |
254 Depreciation and amortization | 570.00 | 641.00 | 570.00 | |
262 Other expenses | 11.00 | 1 017.00 | 11.00 | |
264 Total operating expenses | 202 757.00 | 225 322.00 | 202 757.00 | |
270 Operating profit | -3 910.00 | -8 959.00 | -3 910.00 | |
280 Financial income | 360.00 | 360.00 | ||
300 Exceptional expenses | 2 753.00 | |||
310 Profit or loss | -3 550.00 | -11 712.00 | -3 550.00 | |
374 Amount of VAT collected | 19 768.00 | 19 768.00 | ||
378 Amount of deductible VAT on goods and services | 12 329.00 | 12 329.00 | ||
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