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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : SUSHI ROOM II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| Name | SUSHI ROOM II |
| Siren | 529260374 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 1427 |
| Management number | 2010B00710 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 500.00 | 55 500.00 | 55 500.00 | |
028 Tangible Assets | 33 754.00 | 21 161.00 | 12 593.00 | 33 754.00 |
040 Financial Assets | 47.00 | 47.00 | 47.00 | |
044 Total Fixed Assets | 89 301.00 | 21 161.00 | 68 140.00 | 89 301.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
084 Cash | 68 909.00 | 68 909.00 | 68 909.00 | |
096 Total Current Assets + Prepaid Expenses | 69 782.00 | 69 782.00 | 69 782.00 | |
110 Total Assets | 159 083.00 | 21 161.00 | 137 922.00 | 159 083.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 678.00 | |||
132 Other Reserves | 54 268.00 | |||
136 Profit for the Year | 7 132.00 | |||
142 Total Equity - Total I | 71 078.00 | |||
166 Suppliers and related accounts | 4 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 383.00 | |||
172 Other debts | 62 767.00 | |||
176 Total debts | 66 844.00 | |||
180 Liabilities Total | 137 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 162.00 | 120 162.00 | ||
230 Other income | 1 413.00 | 1 413.00 | ||
232 Total operating income excluding VAT | 121 576.00 | 121 576.00 | ||
234 Purchases of goods (including customs duties) | 59 935.00 | 59 935.00 | ||
236 Inventory change (goods) | -850.00 | -850.00 | ||
242 Other external expenses | 24 277.00 | 24 277.00 | ||
244 Taxes, duties and similar payments | 1 516.00 | 1 516.00 | ||
250 Staff compensation | 17 978.00 | 17 978.00 | ||
252 Social security contributions | 5 096.00 | 5 096.00 | ||
254 Depreciation and amortization | 5 436.00 | 5 436.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 113 422.00 | 113 422.00 | ||
270 Operating profit | 8 154.00 | 8 154.00 | ||
306 Income tax's | 1 022.00 | 1 022.00 | ||
310 Profit or loss | 7 132.00 | 7 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 083.00 | 3 083.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 85 553.00 | 85 553.00 | ||
492 Total Fixed Assets (Increases) | 3 748.00 | 3 748.00 | ||
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