Grow your business safely with SUSHI ZS
All the information you need about SUSHI ZS to develop and secure your business in France
S
HOME >
CORPORATES
>
SUSHI ZS >
BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SUSHI ZS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | SUSHI ZS |
| Siren | 799715107 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 4852 |
| Management number | 2014B00358 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 12 810.00 | 12 810.00 | 12 810.00 | |
028 Tangible Assets | 61 354.00 | 11 533.00 | 49 821.00 | 61 354.00 |
040 Financial Assets | 11 373.00 | 11 373.00 | 11 373.00 | |
044 Total Fixed Assets | 385 537.00 | 11 533.00 | 374 004.00 | 385 537.00 |
060 Merchandise inventory | 5 113.00 | 5 113.00 | 5 113.00 | |
064 Advances and down payments on orders | 635.00 | 635.00 | 635.00 | |
068 Receivables – Trade and related accounts | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 8 095.00 | 8 095.00 | 8 095.00 | |
080 Sellable securities | 1.00 | 1.00 | ||
084 Cash | 27 918.00 | 27 918.00 | 27 918.00 | |
096 Total Current Assets + Prepaid Expenses | 41 830.00 | 41 830.00 | 41 830.00 | |
110 Total Assets | 427 367.00 | 11 533.00 | 415 835.00 | 427 367.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 540.00 | |||
136 Profit for the Year | 27 799.00 | |||
142 Total Equity - Total I | 33 259.00 | |||
156 Loans and similar debts | 178 537.00 | |||
166 Suppliers and related accounts | 28 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 577.00 | |||
172 Other debts | 175 163.00 | |||
176 Total debts | 382 576.00 | |||
180 Liabilities Total | 415 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 585 176.00 | 585 176.00 | ||
218 Production of services sold - France | 11 888.00 | 11 888.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 597 066.00 | 597 066.00 | ||
234 Purchases of goods (including customs duties) | 229 344.00 | 229 344.00 | ||
236 Inventory change (goods) | 3 871.00 | 3 871.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 769.00 | 4 769.00 | ||
242 Other external expenses | 103 757.00 | 103 757.00 | ||
244 Taxes, duties and similar payments | 5 480.00 | 5 480.00 | ||
250 Staff compensation | 154 129.00 | 154 129.00 | ||
252 Social security contributions | 20 521.00 | 20 521.00 | ||
254 Depreciation and amortization | 6 368.00 | 6 368.00 | ||
262 Other expenses | 22 925.00 | 22 925.00 | ||
264 Total operating expenses | 551 164.00 | 551 164.00 | ||
270 Operating profit | 45 901.00 | 45 901.00 | ||
294 Financial expenses | 15 195.00 | 15 195.00 | ||
306 Income tax's | 2 908.00 | 2 908.00 | ||
310 Profit or loss | 27 799.00 | 27 799.00 | ||
all companies in France
Complete and comprehensive database.
