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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : MOSHI SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2017-12-31 | Simplified |
| 2019-03-12 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | MOSHI SUSHI |
| Siren | 793933193 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 14536 |
| Management number | 2013B12781 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 30 209.00 | 20 149.00 | 10 061.00 | 30 209.00 |
040 Financial Assets | 7 293.00 | 7 293.00 | 7 293.00 | |
044 Total Fixed Assets | 197 502.00 | 20 149.00 | 177 353.00 | 197 502.00 |
060 Merchandise inventory | 6 900.00 | 6 900.00 | 6 900.00 | |
072 Receivables – Other | 3 473.00 | 3 473.00 | 3 473.00 | |
084 Cash | 18 906.00 | 18 906.00 | 18 906.00 | |
096 Total Current Assets + Prepaid Expenses | 29 279.00 | 29 279.00 | 29 279.00 | |
110 Total Assets | 226 781.00 | 20 149.00 | 206 632.00 | 226 781.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -61 375.00 | |||
136 Profit for the Year | -1 814.00 | |||
142 Total Equity - Total I | -55 189.00 | |||
156 Loans and similar debts | 71 712.00 | |||
166 Suppliers and related accounts | 15 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 461.00 | |||
172 Other debts | 174 557.00 | |||
176 Total debts | 261 822.00 | |||
180 Liabilities Total | 206 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 113.00 | 219 113.00 | ||
230 Other income | 5 350.00 | 5 350.00 | ||
232 Total operating income excluding VAT | 224 463.00 | 224 463.00 | ||
234 Purchases of goods (including customs duties) | 62 380.00 | 62 380.00 | ||
236 Inventory change (goods) | -6 806.00 | -6 806.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 275.00 | 4 275.00 | ||
242 Other external expenses | 61 287.00 | 61 287.00 | ||
243 (including business tax) | 2 051.00 | 2 051.00 | ||
244 Taxes, duties and similar payments | 4 697.00 | 4 697.00 | ||
250 Staff compensation | 76 196.00 | 76 196.00 | ||
252 Social security contributions | 15 177.00 | 15 177.00 | ||
254 Depreciation and amortization | 6 096.00 | 6 096.00 | ||
264 Total operating expenses | 223 302.00 | 223 302.00 | ||
270 Operating profit | 1 161.00 | 1 161.00 | ||
280 Financial income | 33.00 | 33.00 | ||
294 Financial expenses | 2 611.00 | 2 611.00 | ||
300 Exceptional expenses | 398.00 | 398.00 | ||
310 Profit or loss | -1 814.00 | -1 814.00 | ||
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