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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : SUSHI TRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2016-12-31 | Simplified |
| Name | SUSHI TRIEL |
| Siren | 509327193 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 2778 |
| Management number | 2008B04630 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78510 TRIEL SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
028 Tangible Assets | 28 119.00 | 26 740.00 | 1 380.00 | 28 119.00 |
040 Financial Assets | 3 233.00 | 3 233.00 | 3 233.00 | |
044 Total Fixed Assets | 109 353.00 | 26 740.00 | 82 613.00 | 109 353.00 |
060 Merchandise inventory | 3 246.00 | 3 246.00 | 3 246.00 | |
068 Receivables – Trade and related accounts | 71.00 | 71.00 | 71.00 | |
072 Receivables – Other | 1 504.00 | 1 504.00 | 1 504.00 | |
084 Cash | 50 962.00 | 50 962.00 | 50 962.00 | |
096 Total Current Assets + Prepaid Expenses | 55 712.00 | 55 712.00 | 55 712.00 | |
110 Total Assets | 165 064.00 | 26 740.00 | 138 325.00 | 165 064.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 924.00 | |||
136 Profit for the Year | 12 221.00 | |||
142 Total Equity - Total I | 26 944.00 | |||
166 Suppliers and related accounts | 3 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 046.00 | |||
172 Other debts | 107 442.00 | |||
176 Total debts | 111 381.00 | |||
180 Liabilities Total | 138 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 547.00 | 156 547.00 | ||
226 Operating subsidies received | 509.00 | 509.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 157 056.00 | 157 056.00 | ||
234 Purchases of goods (including customs duties) | 36 460.00 | 36 460.00 | ||
236 Inventory change (goods) | -943.00 | -943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 190.00 | 3 190.00 | ||
242 Other external expenses | 41 979.00 | 41 979.00 | ||
243 (including business tax) | 1 538.00 | 1 538.00 | ||
244 Taxes, duties and similar payments | 4 252.00 | 4 252.00 | ||
250 Staff compensation | 48 855.00 | 48 855.00 | ||
252 Social security contributions | 9 324.00 | 9 324.00 | ||
254 Depreciation and amortization | 919.00 | 919.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 144 037.00 | 144 037.00 | ||
270 Operating profit | 13 019.00 | 13 019.00 | ||
280 Financial income | 100.00 | 100.00 | ||
306 Income tax's | 898.00 | 898.00 | ||
310 Profit or loss | 12 221.00 | 12 221.00 | ||
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