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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : ICHIBAN SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2019-12-31 | Simplified |
| 2021-02-10 | Public | 2018-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | ICHIBAN SUSHI |
| Siren | 529926446 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 15532 |
| Management number | 2011B02009 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 26 162.00 | 14 737.00 | 11 425.00 | 26 162.00 |
040 Financial Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
044 Total Fixed Assets | 172 412.00 | 14 737.00 | 157 675.00 | 172 412.00 |
050 Raw materials, supplies, in progress | 3 369.00 | 3 369.00 | 3 369.00 | |
064 Advances and down payments on orders | 1 587.00 | 1 587.00 | 1 587.00 | |
072 Receivables – Other | 3 447.00 | 3 447.00 | 3 447.00 | |
084 Cash | 16 240.00 | 16 240.00 | 16 240.00 | |
088 Cash | 20 215.00 | |||
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 44 940.00 | 44 940.00 | 44 940.00 | |
110 Total Assets | 217 352.00 | 14 737.00 | 202 615.00 | 217 352.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 524.00 | |||
136 Profit for the Year | 10 260.00 | |||
142 Total Equity - Total I | 45 584.00 | |||
166 Suppliers and related accounts | 14 149.00 | |||
172 Other debts | 142 882.00 | |||
176 Total debts | 157 031.00 | |||
180 Liabilities Total | 202 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 244 809.00 | 204 609.00 | 244 809.00 | |
230 Other income | 1 444.00 | 1.00 | 1 444.00 | |
232 Total operating income excluding VAT | 246 253.00 | 204 610.00 | 246 253.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 908.00 | 63 725.00 | 76 908.00 | |
240 Inventory changes (raw materials and supplies) | 217.00 | 272.00 | 217.00 | |
242 Other external expenses | 70 708.00 | 52 811.00 | 70 708.00 | |
244 Taxes, duties and similar payments | 1 860.00 | 1 689.00 | 1 860.00 | |
250 Staff compensation | 68 487.00 | 62 864.00 | 68 487.00 | |
252 Social security contributions | 13 427.00 | 13 951.00 | 13 427.00 | |
254 Depreciation and amortization | 3 156.00 | 2 854.00 | 3 156.00 | |
262 Other expenses | 13.00 | 11.00 | 13.00 | |
264 Total operating expenses | 234 776.00 | 198 176.00 | 234 776.00 | |
270 Operating profit | 11 477.00 | 6 434.00 | 11 477.00 | |
306 Income tax's | 1 217.00 | 541.00 | 1 217.00 | |
310 Profit or loss | 10 260.00 | 5 893.00 | 10 260.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | 1 666.00 | ||
490 Total Fixed Assets (Gross Value) | 170 746.00 | 170 746.00 | ||
492 Total Fixed Assets (Increases) | 1 666.00 | 1 666.00 | ||
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