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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : SUSHI SAINT QUENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | SUSHI SAINT QUENTIN |
| Siren | 531841757 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 3936 |
| Management number | 2011B00176 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 39 136.00 | 29 780.00 | 9 356.00 | 39 136.00 |
040 Financial Assets | 2 552.00 | 2 552.00 | 2 552.00 | |
044 Total Fixed Assets | 76 688.00 | 29 780.00 | 46 908.00 | 76 688.00 |
050 Raw materials, supplies, in progress | 3 263.00 | 3 263.00 | 3 263.00 | |
072 Receivables – Other | 6 613.00 | 6 613.00 | 6 613.00 | |
084 Cash | 54 417.00 | 54 417.00 | 54 417.00 | |
088 Cash | 3 753.00 | 3 753.00 | 3 753.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 68 317.00 | 68 317.00 | 68 317.00 | |
110 Total Assets | 145 006.00 | 29 780.00 | 115 226.00 | 145 006.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 568.00 | |||
136 Profit for the Year | -10 361.00 | |||
142 Total Equity - Total I | 39 007.00 | |||
166 Suppliers and related accounts | 15 154.00 | |||
172 Other debts | 61 065.00 | |||
176 Total debts | 76 218.00 | |||
180 Liabilities Total | 115 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 210 670.00 | 247 362.00 | 210 670.00 | |
215 Production of goods sold - Export | 210 670.00 | 210 670.00 | ||
230 Other income | 11.00 | 10.00 | 11.00 | |
232 Total operating income excluding VAT | 210 680.00 | 247 373.00 | 210 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 310.00 | 77 429.00 | 65 310.00 | |
240 Inventory changes (raw materials and supplies) | 1 002.00 | 661.00 | 1 002.00 | |
242 Other external expenses | 56 787.00 | 72 907.00 | 56 787.00 | |
244 Taxes, duties and similar payments | 2 192.00 | 2 583.00 | 2 192.00 | |
250 Staff compensation | 81 257.00 | 72 429.00 | 81 257.00 | |
252 Social security contributions | 10 577.00 | 12 394.00 | 10 577.00 | |
254 Depreciation and amortization | 3 914.00 | 3 914.00 | 3 914.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 221 041.00 | 242 320.00 | 221 041.00 | |
270 Operating profit | -10 361.00 | 5 053.00 | -10 361.00 | |
310 Profit or loss | -10 361.00 | 5 053.00 | -10 361.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 688.00 | 76 688.00 | ||
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