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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : MAISON SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Complete |
| Name | MAISON SUSHI |
| Siren | 818202665 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 80854 |
| Management number | 2016B02888 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 56 054.00 | 30 219.00 | 25 835.00 | 56 054.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 288 054.00 | 30 219.00 | 257 835.00 | 288 054.00 |
050 Raw materials, supplies, in progress | 1 914.00 | 1 914.00 | 1 914.00 | |
060 Merchandise inventory | 1 129.00 | 1 129.00 | 1 129.00 | |
072 Receivables – Other | 1 658.00 | 1 658.00 | 1 658.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 132 543.00 | 132 543.00 | 132 543.00 | |
088 Cash | 11 195.00 | 11 195.00 | 11 195.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 148 529.00 | 148 529.00 | 148 529.00 | |
110 Total Assets | 436 583.00 | 30 219.00 | 406 363.00 | 436 583.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 19 210.00 | |||
136 Profit for the Year | 37 651.00 | |||
142 Total Equity - Total I | 65 661.00 | |||
156 Loans and similar debts | 69 145.00 | |||
166 Suppliers and related accounts | 20 808.00 | |||
172 Other debts | 250 749.00 | |||
176 Total debts | 340 703.00 | |||
180 Liabilities Total | 406 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 057.00 | 253 842.00 | 300 057.00 | |
226 Operating subsidies received | 738.00 | 4 428.00 | 738.00 | |
230 Other income | 5 516.00 | 5 248.00 | 5 516.00 | |
232 Total operating income excluding VAT | 306 312.00 | 263 518.00 | 306 312.00 | |
234 Purchases of goods (including customs duties) | 6 435.00 | 5 685.00 | 6 435.00 | |
236 Inventory change (goods) | 158.00 | -4.00 | 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 418.00 | 72 140.00 | 79 418.00 | |
240 Inventory changes (raw materials and supplies) | 1 130.00 | -243.00 | 1 130.00 | |
242 Other external expenses | 54 616.00 | 54 630.00 | 54 616.00 | |
244 Taxes, duties and similar payments | 2 090.00 | 794.00 | 2 090.00 | |
250 Staff compensation | 89 495.00 | 63 366.00 | 89 495.00 | |
252 Social security contributions | 16 743.00 | 11 051.00 | 16 743.00 | |
254 Depreciation and amortization | 10 698.00 | 10 659.00 | 10 698.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 260 785.00 | 218 080.00 | 260 785.00 | |
270 Operating profit | 45 527.00 | 45 438.00 | 45 527.00 | |
280 Financial income | 333.00 | 351.00 | 333.00 | |
294 Financial expenses | 1 844.00 | 2 205.00 | 1 844.00 | |
300 Exceptional expenses | 68.00 | 29.00 | 68.00 | |
306 Income tax's | 6 297.00 | 2 525.00 | 6 297.00 | |
310 Profit or loss | 37 651.00 | 41 030.00 | 37 651.00 | |
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