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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : SUSHI GOURMET CALUIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2016-06-30 | Complete |
| Name | SUSHI GOURMET CALUIRE |
| Siren | 792946394 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 49016 |
| Management number | 2014B08687 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 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 | 10 113.00 | 5 448.00 | 4 666.00 | 10 113.00 |
AT Other tangible assets | 8 536.00 | 5 034.00 | 3 502.00 | 8 536.00 |
BJ TOTAL (I) | 18 649.00 | 10 482.00 | 8 168.00 | 18 649.00 |
BL Raw materials, supplies | 5 916.00 | 5 916.00 | 5 916.00 | |
BV Advances and down payments on orders | 6 904.00 | 6 904.00 | 6 904.00 | |
BX Customers and related accounts | 35 642.00 | 35 642.00 | 35 642.00 | |
BZ Other receivables | 231 658.00 | 231 658.00 | 231 658.00 | |
CH Prepaid expenses | 1 693.00 | 1 693.00 | 1 693.00 | |
CJ TOTAL (II) | 281 812.00 | 281 812.00 | 281 812.00 | |
CO Grand total (0 to V) | 300 461.00 | 10 482.00 | 289 980.00 | 300 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 514.00 | 132 514.00 | ||
DL TOTAL (I) | 138 014.00 | 138 014.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 306.00 | 11 306.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 401.00 | 29 401.00 | ||
DX Trade payables and related accounts | 59 427.00 | 59 427.00 | ||
DY Tax and social security liabilities | 57 336.00 | 57 336.00 | ||
EA Other liabilities | 5 803.00 | 5 803.00 | ||
EC TOTAL (IV) | 151 966.00 | 151 966.00 | ||
EE Grand total (I to V) | 289 980.00 | 289 980.00 | ||
EG Accrued income and payables due within one year | 151 966.00 | 151 966.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 306.00 | 11 306.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 648.00 | 2 001.00 | 16 648.00 | |
I4 DECREASES Grand Total | 18 649.00 | |||
IY DECREASES Total Tangible Fixed Assets | 18 649.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 16 648.00 | 2 001.00 | 16 648.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 234.00 | 4 248.00 | 6 234.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 234.00 | 4 248.00 | 6 234.00 | |
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