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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : ILE SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-08-11 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| 2017-02-15 | Public | 2014-12-31 | Simplified |
| Name | ILE SUSHI |
| Siren | 534412218 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7938 |
| Management number | 2011B18593 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 27 525.00 | 17 833.00 | 9 692.00 | 27 525.00 |
040 Financial Assets | 16 689.00 | 16 689.00 | 16 689.00 | |
044 Total Fixed Assets | 254 215.00 | 17 833.00 | 236 381.00 | 254 215.00 |
050 Raw materials, supplies, in progress | 11 695.00 | 11 695.00 | 11 695.00 | |
072 Receivables – Other | 4 882.00 | 4 882.00 | 4 882.00 | |
084 Cash | 15 026.00 | 15 026.00 | 15 026.00 | |
088 Cash | 84 893.00 | |||
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 40 495.00 | 40 495.00 | 40 495.00 | |
110 Total Assets | 294 710.00 | 17 833.00 | 276 877.00 | 294 710.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 150.00 | |||
136 Profit for the Year | 2 809.00 | |||
142 Total Equity - Total I | 21 459.00 | |||
156 Loans and similar debts | 46 880.00 | |||
166 Suppliers and related accounts | 19 170.00 | |||
172 Other debts | 189 368.00 | |||
176 Total debts | 255 418.00 | |||
180 Liabilities Total | 276 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 303 218.00 | 269 577.00 | 303 218.00 | |
215 Production of goods sold - Export | 207 700.00 | 207 700.00 | ||
232 Total operating income excluding VAT | 303 218.00 | 269 578.00 | 303 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 777.00 | 77 158.00 | 86 777.00 | |
240 Inventory changes (raw materials and supplies) | 158.00 | -1 968.00 | 158.00 | |
242 Other external expenses | 82 785.00 | 78 693.00 | 82 785.00 | |
244 Taxes, duties and similar payments | 7 273.00 | 6 245.00 | 7 273.00 | |
250 Staff compensation | 99 183.00 | 81 934.00 | 99 183.00 | |
252 Social security contributions | 17 561.00 | 11 215.00 | 17 561.00 | |
254 Depreciation and amortization | 3 944.00 | 4 303.00 | 3 944.00 | |
262 Other expenses | 42.00 | |||
264 Total operating expenses | 297 681.00 | 257 621.00 | 297 681.00 | |
270 Operating profit | 5 537.00 | 11 957.00 | 5 537.00 | |
294 Financial expenses | 2 728.00 | 3 792.00 | 2 728.00 | |
306 Income tax's | 310.00 | |||
310 Profit or loss | 2 809.00 | 7 855.00 | 2 809.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 439.00 | 3 439.00 | ||
490 Total Fixed Assets (Gross Value) | 250 776.00 | 250 776.00 | ||
492 Total Fixed Assets (Increases) | 3 439.00 | 3 439.00 | ||
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