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BALANCE SHEET (
2019-01-31)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3855 |
| Management number | 2015B07702 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-01-31 |
| 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 | 11 375.00 | 4 705.00 | 16 080.00 |
028 Tangible Assets | 79 970.00 | 16 930.00 | 63 040.00 | 79 970.00 |
040 Financial Assets | 34 600.00 | 34 600.00 | 34 600.00 | |
044 Total Fixed Assets | 380 650.00 | 28 305.00 | 352 345.00 | 380 650.00 |
050 Raw materials, supplies, in progress | 3 269.00 | 3 269.00 | 3 269.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 7 426.00 | 7 426.00 | 7 426.00 | |
084 Cash | 56 592.00 | 56 592.00 | 56 592.00 | |
088 Cash | 7 237.00 | 7 237.00 | 7 237.00 | |
092 Prepaid expenses | 1 371.00 | 1 371.00 | 1 371.00 | |
096 Total Current Assets + Prepaid Expenses | 75 896.00 | 75 896.00 | 75 896.00 | |
110 Total Assets | 456 546.00 | 28 305.00 | 428 241.00 | 456 546.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 546.00 | |||
136 Profit for the Year | 35 085.00 | |||
142 Total Equity - Total I | 54 431.00 | |||
156 Loans and similar debts | 143 515.00 | |||
166 Suppliers and related accounts | 5 792.00 | |||
172 Other debts | 224 503.00 | |||
176 Total debts | 373 809.00 | |||
180 Liabilities Total | 428 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 401 879.00 | 391 870.00 | 401 879.00 | |
215 Production of goods sold - Export | 401 879.00 | 401 879.00 | ||
230 Other income | 4 317.00 | 646.00 | 4 317.00 | |
232 Total operating income excluding VAT | 406 196.00 | 392 516.00 | 406 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 613.00 | 120 151.00 | 108 613.00 | |
240 Inventory changes (raw materials and supplies) | 587.00 | -3 856.00 | 587.00 | |
242 Other external expenses | 101 682.00 | 125 364.00 | 101 682.00 | |
244 Taxes, duties and similar payments | 3 709.00 | 2 226.00 | 3 709.00 | |
250 Staff compensation | 112 696.00 | 100 336.00 | 112 696.00 | |
252 Social security contributions | 21 521.00 | 17 716.00 | 21 521.00 | |
254 Depreciation and amortization | 14 286.00 | 14 019.00 | 14 286.00 | |
262 Other expenses | 30.00 | 16.00 | 30.00 | |
264 Total operating expenses | 363 124.00 | 375 972.00 | 363 124.00 | |
270 Operating profit | 43 073.00 | 16 543.00 | 43 073.00 | |
280 Financial income | 246.00 | 246.00 | ||
294 Financial expenses | 3 327.00 | 4 246.00 | 3 327.00 | |
306 Income tax's | 4 907.00 | 951.00 | 4 907.00 | |
310 Profit or loss | 35 085.00 | 11 346.00 | 35 085.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 377 290.00 | 377 290.00 | ||
492 Total Fixed Assets (Increases) | 3 360.00 | 3 360.00 | ||
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