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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : SUSHI ROOM II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| Name | SUSHI ROOM II |
| Siren | 529260374 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 2016 |
| Management number | 2010B00710 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 500.00 | 55 500.00 | 55 500.00 | |
028 Tangible Assets | 35 418.00 | 27 050.00 | 8 369.00 | 35 418.00 |
040 Financial Assets | 47.00 | 47.00 | 47.00 | |
044 Total Fixed Assets | 90 965.00 | 27 050.00 | 63 916.00 | 90 965.00 |
060 Merchandise inventory | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 3 375.00 | 3 375.00 | 3 375.00 | |
072 Receivables – Other | 369.00 | 369.00 | 369.00 | |
084 Cash | 67 104.00 | 67 104.00 | 67 104.00 | |
096 Total Current Assets + Prepaid Expenses | 72 098.00 | 72 098.00 | 72 098.00 | |
110 Total Assets | 163 063.00 | 27 050.00 | 136 014.00 | 163 063.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 892.00 | |||
132 Other Reserves | 61 186.00 | |||
136 Profit for the Year | 5 621.00 | |||
142 Total Equity - Total I | 76 700.00 | |||
166 Suppliers and related accounts | 2 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 273.00 | |||
172 Other debts | 56 511.00 | |||
176 Total debts | 59 314.00 | |||
180 Liabilities Total | 136 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 267.00 | 116 267.00 | ||
230 Other income | 1 496.00 | 1 496.00 | ||
232 Total operating income excluding VAT | 117 763.00 | 117 763.00 | ||
234 Purchases of goods (including customs duties) | 50 844.00 | 50 844.00 | ||
236 Inventory change (goods) | -400.00 | -400.00 | ||
242 Other external expenses | 31 060.00 | 31 060.00 | ||
244 Taxes, duties and similar payments | 1 325.00 | 1 325.00 | ||
250 Staff compensation | 16 837.00 | 16 837.00 | ||
252 Social security contributions | 5 778.00 | 5 778.00 | ||
254 Depreciation and amortization | 5 888.00 | 5 888.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 111 332.00 | 111 332.00 | ||
270 Operating profit | 6 430.00 | 6 430.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 791.00 | 791.00 | ||
310 Profit or loss | 5 621.00 | 5 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 664.00 | 1 664.00 | ||
490 Total Fixed Assets (Gross Value) | 89 301.00 | 89 301.00 | ||
492 Total Fixed Assets (Increases) | 1 664.00 | 1 664.00 | ||
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