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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : LL SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| Name | LL SUSHI |
| Siren | 808903892 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/003966 |
| Management number | 2015B00084 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 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 | 2 276.00 | 1 132.00 | 1 144.00 | 2 276.00 |
AT Other tangible assets | 2 561.00 | 882.00 | 1 679.00 | 2 561.00 |
BJ TOTAL (I) | 4 837.00 | 2 013.00 | 2 824.00 | 4 837.00 |
BL Raw materials, supplies | 8 866.00 | 8 866.00 | 8 866.00 | |
BX Customers and related accounts | 99 937.00 | 99 937.00 | 99 937.00 | |
BZ Other receivables | 1 297.00 | 1 297.00 | 1 297.00 | |
CF Cash and cash equivalents | 214 384.00 | 214 384.00 | 214 384.00 | |
CH Prepaid expenses | 16 359.00 | 16 359.00 | 16 359.00 | |
CJ TOTAL (II) | 340 843.00 | 340 843.00 | 340 843.00 | |
CO Grand total (0 to V) | 345 680.00 | 2 013.00 | 343 667.00 | 345 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 119 944.00 | 55 255.00 | 119 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 255.00 | 64 689.00 | 72 255.00 | |
DL TOTAL (I) | 195 498.00 | 123 244.00 | 195 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 142.00 | 24 453.00 | 9 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 2 580.00 | 1 978.00 | |
DX Trade payables and related accounts | 51 160.00 | 35 450.00 | 51 160.00 | |
DY Tax and social security liabilities | 85 888.00 | 154 007.00 | 85 888.00 | |
EC TOTAL (IV) | 148 168.00 | 216 489.00 | 148 168.00 | |
EE Grand total (I to V) | 343 667.00 | 339 733.00 | 343 667.00 | |
| 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 | 1 978.00 | 1 978.00 | 1 978.00 | |
8B Suppliers and Related Accounts | 51 160.00 | 51 160.00 | 51 160.00 | |
VG Loans with a maturity of up to one year at origin | 9 142.00 | 9 142.00 | 9 142.00 | |
VQ Other Taxes, Duties, and Similar Debts | 85 888.00 | 85 888.00 | 85 888.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 593.00 | 117 593.00 | 117 593.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 168.00 | 148 168.00 | 148 168.00 | |
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