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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : ALTO SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | ALTO SUSHI |
| Siren | 799984133 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10111 |
| Management number | 2014B00159 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 238 000.00 | 238 000.00 | 238 000.00 | |
028 Tangible Assets | 29 184.00 | 8 906.00 | 20 278.00 | 29 184.00 |
040 Financial Assets | 5 423.00 | 5 423.00 | 5 423.00 | |
044 Total Fixed Assets | 272 608.00 | 8 906.00 | 263 701.00 | 272 608.00 |
060 Merchandise inventory | 2 804.00 | 2 804.00 | 2 804.00 | |
072 Receivables – Other | 16 722.00 | 16 722.00 | 16 722.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 157 287.00 | 157 287.00 | 157 287.00 | |
096 Total Current Assets + Prepaid Expenses | 176 843.00 | 176 843.00 | 176 843.00 | |
110 Total Assets | 449 450.00 | 8 906.00 | 440 544.00 | 449 450.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 89 722.00 | |||
136 Profit for the Year | 74 254.00 | |||
142 Total Equity - Total I | 171 976.00 | |||
156 Loans and similar debts | 72 480.00 | |||
166 Suppliers and related accounts | 25 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 802.00 | |||
172 Other debts | 170 680.00 | |||
176 Total debts | 268 568.00 | |||
180 Liabilities Total | 440 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 748 388.00 | 748 388.00 | ||
230 Other income | 19 527.00 | 19 527.00 | ||
232 Total operating income excluding VAT | 767 914.00 | 767 914.00 | ||
234 Purchases of goods (including customs duties) | 6 101.00 | 6 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 242 401.00 | 242 401.00 | ||
240 Inventory changes (raw materials and supplies) | 1 165.00 | 1 165.00 | ||
242 Other external expenses | 106 806.00 | 106 806.00 | ||
243 (including business tax) | 1 949.00 | 1 949.00 | ||
244 Taxes, duties and similar payments | 6 641.00 | 6 641.00 | ||
24B (including equipment leasing) | 844.00 | 844.00 | ||
250 Staff compensation | 223 922.00 | 223 922.00 | ||
252 Social security contributions | 77 247.00 | 77 247.00 | ||
254 Depreciation and amortization | 4 536.00 | 4 536.00 | ||
264 Total operating expenses | 668 819.00 | 668 819.00 | ||
270 Operating profit | 99 095.00 | 99 095.00 | ||
280 Financial income | 119.00 | 119.00 | ||
290 Exceptional income | 482.00 | 482.00 | ||
294 Financial expenses | 2 984.00 | 2 984.00 | ||
300 Exceptional expenses | 1 872.00 | 1 872.00 | ||
306 Income tax's | 20 586.00 | 20 586.00 | ||
310 Profit or loss | 74 254.00 | 74 254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 638.00 | 1 638.00 | ||
490 Total Fixed Assets (Gross Value) | 270 970.00 | 270 970.00 | ||
492 Total Fixed Assets (Increases) | 1 638.00 | 1 638.00 | ||
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