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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : SUSHI DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-08-31 | Simplified |
| 2023-02-16 | Partially confidential | 2021-08-31 | Simplified |
| 2021-01-15 | Public | 2020-08-31 | Simplified |
| 2020-12-17 | Public | 2019-08-31 | Simplified |
| 2019-11-29 | Public | 2018-08-31 | Simplified |
| Name | SUSHI DESIGN |
| Siren | 449862218 |
| Closing | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 29764 |
| Management number | 2003B02037 |
| Activity code | 5610C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | 2 700.00 | |
028 Tangible Assets | 209 422.00 | 118 853.00 | 90 569.00 | 209 422.00 |
040 Financial Assets | 5 421.00 | 5 421.00 | 5 421.00 | |
044 Total Fixed Assets | 233 543.00 | 121 553.00 | 111 990.00 | 233 543.00 |
060 Merchandise inventory | 3 845.00 | 3 845.00 | 3 845.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 30 461.00 | 30 461.00 | 30 461.00 | |
072 Receivables – Other | 28 965.00 | 28 965.00 | 28 965.00 | |
080 Sellable securities | 5 025.00 | 5 025.00 | 5 025.00 | |
084 Cash | 94 985.00 | 94 985.00 | 94 985.00 | |
092 Prepaid expenses | 5 724.00 | 5 724.00 | 5 724.00 | |
096 Total Current Assets + Prepaid Expenses | 169 005.00 | 169 005.00 | 169 005.00 | |
110 Total Assets | 402 548.00 | 121 553.00 | 280 995.00 | 402 548.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 158 271.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 208.00 | |||
142 Total Equity - Total I | 184 480.00 | |||
156 Loans and similar debts | 34 895.00 | |||
166 Suppliers and related accounts | 20 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 41 181.00 | |||
176 Total debts | 96 516.00 | |||
180 Liabilities Total | 280 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 123.00 | |||
195 Of which payables due in more than one year | 19 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 724 240.00 | 685 384.00 | 724 240.00 | |
226 Operating subsidies received | 3 714.00 | 8 175.00 | 3 714.00 | |
230 Other income | 14 314.00 | 11 438.00 | 14 314.00 | |
232 Total operating income excluding VAT | 742 268.00 | 704 997.00 | 742 268.00 | |
234 Purchases of goods (including customs duties) | 198 779.00 | 212 847.00 | 198 779.00 | |
236 Inventory change (goods) | 989.00 | -496.00 | 989.00 | |
242 Other external expenses | 145 379.00 | 127 170.00 | 145 379.00 | |
243 (including business tax) | 2 920.00 | 2 920.00 | ||
244 Taxes, duties and similar payments | 10 139.00 | 11 073.00 | 10 139.00 | |
250 Staff compensation | 276 192.00 | 244 194.00 | 276 192.00 | |
252 Social security contributions | 61 324.00 | 53 139.00 | 61 324.00 | |
254 Depreciation and amortization | 21 697.00 | 22 577.00 | 21 697.00 | |
262 Other expenses | 11 890.00 | 6 266.00 | 11 890.00 | |
264 Total operating expenses | 726 390.00 | 676 771.00 | 726 390.00 | |
270 Operating profit | 15 878.00 | 28 227.00 | 15 878.00 | |
280 Financial income | 200.00 | 1 093.00 | 200.00 | |
290 Exceptional income | 125.00 | |||
294 Financial expenses | 870.00 | 1 393.00 | 870.00 | |
300 Exceptional expenses | 191.00 | |||
306 Income tax's | 5 881.00 | |||
310 Profit or loss | 15 208.00 | 27 735.00 | 15 208.00 | |
374 Amount of VAT collected | 81 585.00 | 81 585.00 | ||
376 Average staff size | 7.00 | 7.00 | ||
378 Amount of deductible VAT on goods and services | 31 493.00 | 31 493.00 | ||
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