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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : ROYAL SUSHI SURESNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | ROYAL SUSHI SURESNES |
| Siren | 793920232 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 7337 |
| Management number | 2013B04627 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 8 310.00 | 6 925.00 | 1 385.00 | 8 310.00 |
028 Tangible Assets | 23 693.00 | 11 619.00 | 12 074.00 | 23 693.00 |
040 Financial Assets | 6 296.00 | 6 296.00 | 6 296.00 | |
044 Total Fixed Assets | 218 299.00 | 18 544.00 | 199 755.00 | 218 299.00 |
050 Raw materials, supplies, in progress | 5 930.00 | 5 930.00 | 5 930.00 | |
072 Receivables – Other | 1 928.00 | 1 928.00 | 1 928.00 | |
084 Cash | 84 382.00 | 84 382.00 | 84 382.00 | |
096 Total Current Assets + Prepaid Expenses | 92 240.00 | 92 240.00 | 92 240.00 | |
110 Total Assets | 310 539.00 | 18 544.00 | 291 995.00 | 310 539.00 |
120 Share or Individual Capital | 6 800.00 | |||
134 Retained Earnings | 60 939.00 | |||
136 Profit for the Year | 44 982.00 | |||
142 Total Equity - Total I | 112 722.00 | |||
156 Loans and similar debts | 98 411.00 | |||
166 Suppliers and related accounts | 11 385.00 | |||
172 Other debts | 69 477.00 | |||
176 Total debts | 179 273.00 | |||
180 Liabilities Total | 291 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 303 023.00 | 303 023.00 | ||
226 Operating subsidies received | 4 491.00 | 4 491.00 | ||
230 Other income | 1 730.00 | 1 730.00 | ||
232 Total operating income excluding VAT | 309 245.00 | 309 245.00 | ||
234 Purchases of goods (including customs duties) | 8 542.00 | 8 542.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 752.00 | 95 752.00 | ||
240 Inventory changes (raw materials and supplies) | -2 370.00 | -2 370.00 | ||
242 Other external expenses | 56 747.00 | 56 747.00 | ||
243 (including business tax) | 1 379.00 | 1 379.00 | ||
244 Taxes, duties and similar payments | 4 150.00 | 4 150.00 | ||
250 Staff compensation | 68 020.00 | 68 020.00 | ||
252 Social security contributions | 11 790.00 | 11 790.00 | ||
254 Depreciation and amortization | 5 639.00 | 5 639.00 | ||
262 Other expenses | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 249 270.00 | 249 270.00 | ||
270 Operating profit | 59 974.00 | 59 974.00 | ||
294 Financial expenses | 5 095.00 | 5 095.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 9 807.00 | 9 807.00 | ||
310 Profit or loss | 44 982.00 | 44 982.00 | ||
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