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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : BON SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| Name | BON SUSHI |
| Siren | 813946233 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 49192 |
| Management number | 2015B07702 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 82 891.00 | 26 311.00 | 56 579.00 | 82 891.00 |
040 Financial Assets | 34 600.00 | 34 600.00 | 34 600.00 | |
044 Total Fixed Assets | 367 491.00 | 26 311.00 | 341 179.00 | 367 491.00 |
050 Raw materials, supplies, in progress | 3 352.00 | 3 352.00 | 3 352.00 | |
064 Advances and down payments on orders | 6 725.00 | 6 725.00 | 6 725.00 | |
072 Receivables – Other | 6 618.00 | 6 618.00 | 6 618.00 | |
084 Cash | 21 398.00 | 21 398.00 | 21 398.00 | |
088 Cash | 5 082.00 | 5 082.00 | 5 082.00 | |
092 Prepaid expenses | 1 466.00 | 1 466.00 | 1 466.00 | |
096 Total Current Assets + Prepaid Expenses | 44 640.00 | 44 640.00 | 44 640.00 | |
110 Total Assets | 412 130.00 | 26 311.00 | 385 819.00 | 412 130.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 631.00 | |||
136 Profit for the Year | -9 795.00 | |||
142 Total Equity - Total I | 44 636.00 | |||
156 Loans and similar debts | 115 512.00 | |||
166 Suppliers and related accounts | 11 752.00 | |||
172 Other debts | 213 918.00 | |||
176 Total debts | 341 183.00 | |||
180 Liabilities Total | 385 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 326 611.00 | 401 879.00 | 326 611.00 | |
215 Production of goods sold - Export | 326 611.00 | 326 611.00 | ||
230 Other income | 3 478.00 | 4 317.00 | 3 478.00 | |
232 Total operating income excluding VAT | 330 089.00 | 406 196.00 | 330 089.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 462.00 | 108 613.00 | 85 462.00 | |
240 Inventory changes (raw materials and supplies) | -83.00 | 587.00 | -83.00 | |
242 Other external expenses | 96 489.00 | 101 682.00 | 96 489.00 | |
244 Taxes, duties and similar payments | 4 130.00 | 3 709.00 | 4 130.00 | |
250 Staff compensation | 114 161.00 | 112 696.00 | 114 161.00 | |
252 Social security contributions | 22 889.00 | 21 521.00 | 22 889.00 | |
254 Depreciation and amortization | 14 086.00 | 14 286.00 | 14 086.00 | |
262 Other expenses | 5.00 | 30.00 | 5.00 | |
264 Total operating expenses | 337 138.00 | 363 124.00 | 337 138.00 | |
270 Operating profit | -7 050.00 | 43 073.00 | -7 050.00 | |
280 Financial income | 246.00 | |||
294 Financial expenses | 2 745.00 | 3 327.00 | 2 745.00 | |
306 Income tax's | 4 907.00 | |||
310 Profit or loss | -9 795.00 | 35 085.00 | -9 795.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 921.00 | 2 921.00 | ||
490 Total Fixed Assets (Gross Value) | 380 650.00 | 380 650.00 | ||
492 Total Fixed Assets (Increases) | 2 921.00 | 2 921.00 | ||
494 Total Fixed Assets (Decreases) | 16 080.00 | 16 080.00 | ||
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