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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : NEW SUSHI TOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | NEW SUSHI TOP |
| Siren | 812022267 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 1059 |
| Management number | 2015B00166 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 8 000.00 | 2 042.00 | 5 958.00 | 8 000.00 |
040 Financial Assets | 1 674.00 | 1 674.00 | 1 674.00 | |
044 Total Fixed Assets | 51 674.00 | 2 042.00 | 49 632.00 | 51 674.00 |
050 Raw materials, supplies, in progress | 3 515.00 | 3 515.00 | 3 515.00 | |
072 Receivables – Other | 3 994.00 | 3 994.00 | 3 994.00 | |
084 Cash | 20 367.00 | 20 367.00 | 20 367.00 | |
096 Total Current Assets + Prepaid Expenses | 27 876.00 | 27 876.00 | 27 876.00 | |
110 Total Assets | 79 550.00 | 2 042.00 | 77 508.00 | 79 550.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 21 012.00 | |||
136 Profit for the Year | 12 911.00 | |||
142 Total Equity - Total I | 36 924.00 | |||
156 Loans and similar debts | 20 405.00 | |||
166 Suppliers and related accounts | 5 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -604.00 | |||
172 Other debts | 15 034.00 | |||
176 Total debts | 40 585.00 | |||
180 Liabilities Total | 77 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 714.00 | 169 714.00 | ||
230 Other income | 4 829.00 | 4 829.00 | ||
232 Total operating income excluding VAT | 174 542.00 | 174 542.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 668.00 | 56 668.00 | ||
240 Inventory changes (raw materials and supplies) | 158.00 | 158.00 | ||
242 Other external expenses | 29 365.00 | 29 365.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 4 888.00 | 4 888.00 | ||
250 Staff compensation | 55 816.00 | 55 816.00 | ||
252 Social security contributions | 12 706.00 | 12 706.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
264 Total operating expenses | 160 402.00 | 160 402.00 | ||
270 Operating profit | 14 140.00 | 14 140.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 397.00 | 397.00 | ||
306 Income tax's | 1 832.00 | 1 832.00 | ||
310 Profit or loss | 12 911.00 | 12 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 674.00 | 51 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 610.00 | 17 610.00 | ||
378 Amount of deductible VAT on goods and services | 9 170.00 | 9 170.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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