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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : BON SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| Name | BON SUSHI |
| Siren | 813946233 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 12489 |
| Management number | 2015B07702 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 16 080.00 | 6 015.00 | 10 065.00 | 16 080.00 |
028 Tangible Assets | 76 610.00 | 8 004.00 | 68 606.00 | 76 610.00 |
040 Financial Assets | 34 600.00 | 34 600.00 | 34 600.00 | |
044 Total Fixed Assets | 377 290.00 | 14 019.00 | 363 271.00 | 377 290.00 |
050 Raw materials, supplies, in progress | 3 856.00 | 3 856.00 | 3 856.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 8 644.00 | 8 644.00 | 8 644.00 | |
084 Cash | 43 503.00 | 43 503.00 | 43 503.00 | |
088 Cash | 3 715.00 | 3 715.00 | 3 715.00 | |
092 Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
096 Total Current Assets + Prepaid Expenses | 61 040.00 | 61 040.00 | 61 040.00 | |
110 Total Assets | 438 331.00 | 14 019.00 | 424 311.00 | 438 331.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 11 346.00 | |||
142 Total Equity - Total I | 19 346.00 | |||
156 Loans and similar debts | 170 936.00 | |||
166 Suppliers and related accounts | 7 792.00 | |||
172 Other debts | 226 237.00 | |||
176 Total debts | 404 965.00 | |||
180 Liabilities Total | 424 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 391 870.00 | 391 870.00 | ||
230 Other income | 646.00 | 646.00 | ||
232 Total operating income excluding VAT | 392 516.00 | 392 516.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 151.00 | 120 151.00 | ||
240 Inventory changes (raw materials and supplies) | -3 856.00 | -3 856.00 | ||
242 Other external expenses | 125 364.00 | 125 364.00 | ||
244 Taxes, duties and similar payments | 2 226.00 | 2 226.00 | ||
250 Staff compensation | 100 336.00 | 100 336.00 | ||
252 Social security contributions | 17 716.00 | 17 716.00 | ||
254 Depreciation and amortization | 14 019.00 | 14 019.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 375 972.00 | 375 972.00 | ||
270 Operating profit | 16 543.00 | 16 543.00 | ||
294 Financial expenses | 4 246.00 | 4 246.00 | ||
306 Income tax's | 951.00 | 951.00 | ||
310 Profit or loss | 11 346.00 | 11 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 34 600.00 | 34 600.00 | ||
492 Total Fixed Assets (Increases) | 377 290.00 | 377 290.00 | ||
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