Grow your business safely with KHWAN SUSHI SAS
All the information you need about KHWAN SUSHI SAS to develop and secure your business in France
K
HOME >
CORPORATES
>
KHWAN SUSHI SAS >
BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : KHWAN SUSHI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| Name | KHWAN SUSHI SAS |
| Siren | 802498030 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 1525 |
| Management number | 2014B00295 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 4 128.00 | 1 762.00 | 5 890.00 |
AT Other tangible assets | 27 956.00 | 4 535.00 | 23 421.00 | 27 956.00 |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 34 456.00 | 8 663.00 | 25 793.00 | 34 456.00 |
BL Raw materials, supplies | 15 208.00 | 15 208.00 | 15 208.00 | |
BX Customers and related accounts | 124 778.00 | 124 778.00 | 124 778.00 | |
BZ Other receivables | 34 130.00 | 34 130.00 | 34 130.00 | |
CF Cash and cash equivalents | 84 903.00 | 84 903.00 | 84 903.00 | |
CH Prepaid expenses | 52 205.00 | 52 205.00 | 52 205.00 | |
CJ TOTAL (II) | 311 224.00 | 311 224.00 | 311 224.00 | |
CO Grand total (0 to V) | 345 679.00 | 8 663.00 | 337 016.00 | 345 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 2 058.00 | 254.00 | 2 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 208.00 | 1 804.00 | 23 208.00 | |
DL TOTAL (I) | 26 365.00 | 3 158.00 | 26 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 479.00 | 1 280.00 | 11 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 12 680.00 | 541.00 | |
DX Trade payables and related accounts | 156 088.00 | 108 899.00 | 156 088.00 | |
DY Tax and social security liabilities | 142 542.00 | 97 862.00 | 142 542.00 | |
EA Other liabilities | 1 149.00 | |||
EC TOTAL (IV) | 310 651.00 | 221 871.00 | 310 651.00 | |
EE Grand total (I to V) | 337 016.00 | 225 029.00 | 337 016.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 541.00 | 541.00 | 541.00 | |
8B Suppliers and Related Accounts | 156 088.00 | 156 088.00 | 156 088.00 | |
VG Loans with a maturity of up to one year at origin | 11 479.00 | 4 121.00 | 7 358.00 | 11 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 543.00 | 142 543.00 | 142 543.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 723.00 | 211 113.00 | 610.00 | 211 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 651.00 | 303 293.00 | 7 358.00 | 310 651.00 |
all companies in France
Complete and comprehensive database.
