Grow your business safely with SUSHI REPUBLIQUE
All the information you need about SUSHI REPUBLIQUE to develop and secure your business in France
S
HOME >
CORPORATES
>
SUSHI REPUBLIQUE >
BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : SUSHI REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| Name | SUSHI REPUBLIQUE |
| Siren | 818770828 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 3014 |
| Management number | 2016B00533 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-07 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77260 LA FERTE SOUS JOUARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
014 Intangible Assets - Other | 12 310.00 | 8 759.00 | 3 551.00 | 12 310.00 |
028 Tangible Assets | 67 470.00 | 16 284.00 | 51 186.00 | 67 470.00 |
040 Financial Assets | 4 151.00 | 4 151.00 | 4 151.00 | |
044 Total Fixed Assets | 288 931.00 | 25 043.00 | 263 888.00 | 288 931.00 |
050 Raw materials, supplies, in progress | 10 195.00 | 10 195.00 | 10 195.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 15 454.00 | 15 454.00 | 15 454.00 | |
084 Cash | 24 647.00 | 24 647.00 | 24 647.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 50 564.00 | 50 564.00 | 50 564.00 | |
110 Total Assets | 339 495.00 | 25 043.00 | 314 452.00 | 339 495.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -14 714.00 | |||
136 Profit for the Year | 50 469.00 | |||
142 Total Equity - Total I | 55 755.00 | |||
156 Loans and similar debts | 122 935.00 | |||
166 Suppliers and related accounts | 32 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 271.00 | |||
172 Other debts | 102 776.00 | |||
176 Total debts | 258 697.00 | |||
180 Liabilities Total | 314 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 524 358.00 | 919 338.00 | 524 358.00 | |
226 Operating subsidies received | 3 359.00 | 6 017.00 | 3 359.00 | |
230 Other income | 17 534.00 | 22 247.00 | 17 534.00 | |
232 Total operating income excluding VAT | 545 252.00 | 947 602.00 | 545 252.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194 506.00 | 367 639.00 | 194 506.00 | |
240 Inventory changes (raw materials and supplies) | 2 183.00 | -12 378.00 | 2 183.00 | |
242 Other external expenses | 80 444.00 | 126 307.00 | 80 444.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 3 608.00 | 9 033.00 | 3 608.00 | |
24B (including equipment leasing) | 13 711.00 | 13 711.00 | ||
250 Staff compensation | 154 947.00 | 347 430.00 | 154 947.00 | |
252 Social security contributions | 34 918.00 | 100 574.00 | 34 918.00 | |
254 Depreciation and amortization | 11 057.00 | 13 986.00 | 11 057.00 | |
262 Other expenses | 563.00 | 1 597.00 | 563.00 | |
264 Total operating expenses | 482 225.00 | 954 187.00 | 482 225.00 | |
270 Operating profit | 63 026.00 | -6 586.00 | 63 026.00 | |
280 Financial income | 31.00 | 363.00 | 31.00 | |
294 Financial expenses | 5 569.00 | 7 271.00 | 5 569.00 | |
300 Exceptional expenses | 2 000.00 | 1 220.00 | 2 000.00 | |
306 Income tax's | 5 020.00 | 5 020.00 | ||
310 Profit or loss | 50 469.00 | -14 714.00 | 50 469.00 | |
all companies in France
Complete and comprehensive database.
