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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : SUSHI ZS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | SUSHI ZS |
| Siren | 799715107 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8230 |
| Management number | 2014B00358 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| 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 | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 12 810.00 | 2 562.00 | 10 248.00 | 12 810.00 |
028 Tangible Assets | 66 713.00 | 18 528.00 | 48 185.00 | 66 713.00 |
040 Financial Assets | 11 237.00 | 11 237.00 | 11 237.00 | |
044 Total Fixed Assets | 390 760.00 | 21 090.00 | 369 670.00 | 390 760.00 |
060 Merchandise inventory | 4 568.00 | 4 568.00 | 4 568.00 | |
072 Receivables – Other | 8 509.00 | 8 509.00 | 8 509.00 | |
084 Cash | 97 593.00 | 97 593.00 | 97 593.00 | |
096 Total Current Assets + Prepaid Expenses | 110 670.00 | 110 670.00 | 110 670.00 | |
110 Total Assets | 501 430.00 | 21 090.00 | 480 340.00 | 501 430.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 25 259.00 | |||
136 Profit for the Year | 55 639.00 | |||
142 Total Equity - Total I | 88 898.00 | |||
156 Loans and similar debts | 147 823.00 | |||
166 Suppliers and related accounts | 66 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 577.00 | |||
172 Other debts | 177 071.00 | |||
176 Total debts | 391 442.00 | |||
180 Liabilities Total | 480 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 708 024.00 | 708 024.00 | ||
218 Production of services sold - France | 13 303.00 | 13 303.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 721 334.00 | 721 334.00 | ||
234 Purchases of goods (including customs duties) | 312 307.00 | 312 307.00 | ||
236 Inventory change (goods) | 545.00 | 545.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 723.00 | 8 723.00 | ||
242 Other external expenses | 141 560.00 | 141 560.00 | ||
243 (including business tax) | 2 076.00 | 2 076.00 | ||
244 Taxes, duties and similar payments | 4 919.00 | 4 919.00 | ||
250 Staff compensation | 152 581.00 | 152 581.00 | ||
252 Social security contributions | 20 677.00 | 20 677.00 | ||
254 Depreciation and amortization | 9 558.00 | 9 558.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 650 878.00 | 650 878.00 | ||
270 Operating profit | 70 455.00 | 70 455.00 | ||
294 Financial expenses | 3 940.00 | 3 940.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
306 Income tax's | 10 682.00 | 10 682.00 | ||
310 Profit or loss | 55 639.00 | 55 639.00 | ||
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