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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : ILE SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-08-11 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| 2017-02-15 | Public | 2014-12-31 | Simplified |
| Name | ILE SUSHI |
| Siren | 534412218 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 22287 |
| Management number | 2011B18593 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 28 665.00 | 20 513.00 | 8 153.00 | 28 665.00 |
040 Financial Assets | 16 689.00 | 16 689.00 | 16 689.00 | |
044 Total Fixed Assets | 255 355.00 | 20 513.00 | 234 842.00 | 255 355.00 |
050 Raw materials, supplies, in progress | 10 325.00 | 10 325.00 | 10 325.00 | |
072 Receivables – Other | 5 752.00 | 5 752.00 | 5 752.00 | |
084 Cash | 24 856.00 | 24 856.00 | 24 856.00 | |
088 Cash | 10 263.00 | 10 263.00 | 10 263.00 | |
092 Prepaid expenses | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 51 582.00 | 51 582.00 | 51 582.00 | |
110 Total Assets | 306 937.00 | 20 513.00 | 286 424.00 | 306 937.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 959.00 | |||
136 Profit for the Year | 16 839.00 | |||
142 Total Equity - Total I | 38 298.00 | |||
156 Loans and similar debts | 21 793.00 | |||
166 Suppliers and related accounts | 15 421.00 | |||
172 Other debts | 210 912.00 | |||
176 Total debts | 248 126.00 | |||
180 Liabilities Total | 286 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 316 347.00 | 303 218.00 | 316 347.00 | |
215 Production of goods sold - Export | 302 455.00 | 302 455.00 | ||
230 Other income | 2 501.00 | 2 501.00 | ||
232 Total operating income excluding VAT | 318 848.00 | 303 218.00 | 318 848.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 343.00 | 86 777.00 | 91 343.00 | |
240 Inventory changes (raw materials and supplies) | 1 370.00 | 158.00 | 1 370.00 | |
242 Other external expenses | 79 625.00 | 82 785.00 | 79 625.00 | |
244 Taxes, duties and similar payments | 6 441.00 | 7 273.00 | 6 441.00 | |
250 Staff compensation | 100 217.00 | 99 183.00 | 100 217.00 | |
252 Social security contributions | 17 038.00 | 17 561.00 | 17 038.00 | |
254 Depreciation and amortization | 2 679.00 | 3 944.00 | 2 679.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 298 724.00 | 297 681.00 | 298 724.00 | |
270 Operating profit | 20 124.00 | 5 537.00 | 20 124.00 | |
294 Financial expenses | 1 614.00 | 2 728.00 | 1 614.00 | |
306 Income tax's | 1 671.00 | 1 671.00 | ||
310 Profit or loss | 16 839.00 | 2 809.00 | 16 839.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | 1 140.00 | ||
490 Total Fixed Assets (Gross Value) | 254 215.00 | 254 215.00 | ||
492 Total Fixed Assets (Increases) | 1 140.00 | 1 140.00 | ||
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