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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : SUSHI SAINT OUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2019-06-17 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2015-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | SUSHI SAINT OUEN |
| Siren | 449810134 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 99301 |
| Management number | 2003B13636 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 000.00 | 153 000.00 | 153 000.00 | |
028 Tangible Assets | 108 216.00 | 108 216.00 | 108 216.00 | |
040 Financial Assets | 13 695.00 | 13 695.00 | 13 695.00 | |
044 Total Fixed Assets | 274 910.00 | 108 216.00 | 166 695.00 | 274 910.00 |
050 Raw materials, supplies, in progress | 2 398.00 | 2 398.00 | 2 398.00 | |
072 Receivables – Other | 11 311.00 | 11 311.00 | 11 311.00 | |
084 Cash | 35 708.00 | 35 708.00 | 35 708.00 | |
096 Total Current Assets + Prepaid Expenses | 49 417.00 | 49 417.00 | 49 417.00 | |
110 Total Assets | 324 327.00 | 108 216.00 | 216 112.00 | 324 327.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 63 448.00 | |||
134 Retained Earnings | -71 739.00 | |||
136 Profit for the Year | 14 038.00 | |||
142 Total Equity - Total I | 14 547.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 73 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 152 171.00 | |||
172 Other debts | 127 609.00 | |||
176 Total debts | 201 565.00 | |||
180 Liabilities Total | 216 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 181 619.00 | 180 741.00 | 181 619.00 | |
226 Operating subsidies received | 333.00 | 1 667.00 | 333.00 | |
230 Other income | 6 184.00 | 7 685.00 | 6 184.00 | |
232 Total operating income excluding VAT | 188 136.00 | 190 093.00 | 188 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 990.00 | 61 676.00 | 57 990.00 | |
240 Inventory changes (raw materials and supplies) | 205.00 | -112.00 | 205.00 | |
242 Other external expenses | 57 292.00 | 61 038.00 | 57 292.00 | |
243 (including business tax) | 1 296.00 | 1 296.00 | ||
244 Taxes, duties and similar payments | 5 059.00 | 4 553.00 | 5 059.00 | |
250 Staff compensation | 44 246.00 | 70 803.00 | 44 246.00 | |
252 Social security contributions | 9 301.00 | 14 242.00 | 9 301.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 174 098.00 | 212 200.00 | 174 098.00 | |
270 Operating profit | 14 038.00 | -22 107.00 | 14 038.00 | |
280 Financial income | 224.00 | |||
310 Profit or loss | 14 038.00 | -21 884.00 | 14 038.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 274 910.00 | 274 910.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | 1 596.00 | ||
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