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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : O SUSHI BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| Name | O SUSHI BAR |
| Siren | 810326850 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/005048 |
| Management number | 2015B00518 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 2 080.00 | 1 751.00 | 329.00 | 2 080.00 |
028 Tangible Assets | 93 869.00 | 37 778.00 | 56 092.00 | 93 869.00 |
044 Total Fixed Assets | 112 949.00 | 39 528.00 | 73 421.00 | 112 949.00 |
060 Merchandise inventory | 1 687.00 | 1 687.00 | 1 687.00 | |
072 Receivables – Other | 5 845.00 | 5 845.00 | 5 845.00 | |
084 Cash | 52 610.00 | 52 610.00 | 52 610.00 | |
092 Prepaid expenses | 1 007.00 | 1 007.00 | 1 007.00 | |
096 Total Current Assets + Prepaid Expenses | 61 149.00 | 61 149.00 | 61 149.00 | |
110 Total Assets | 174 098.00 | 39 528.00 | 134 569.00 | 174 098.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 67 265.00 | |||
136 Profit for the Year | 1 166.00 | |||
142 Total Equity - Total I | 70 631.00 | |||
156 Loans and similar debts | 28 969.00 | |||
166 Suppliers and related accounts | 8 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 533.00 | |||
172 Other debts | 26 938.00 | |||
176 Total debts | 63 939.00 | |||
180 Liabilities Total | 134 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 814.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 000.00 | |||
195 Of which payables due in more than one year | 6 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 311 538.00 | 257 092.00 | 311 538.00 | |
226 Operating subsidies received | 7 732.00 | 7 536.00 | 7 732.00 | |
230 Other income | 615.00 | 196.00 | 615.00 | |
232 Total operating income excluding VAT | 319 884.00 | 264 825.00 | 319 884.00 | |
234 Purchases of goods (including customs duties) | 93 323.00 | 80 148.00 | 93 323.00 | |
236 Inventory change (goods) | 287.00 | -12.00 | 287.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 219.00 | 2 658.00 | 2 219.00 | |
242 Other external expenses | 72 243.00 | 70 332.00 | 72 243.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 8 526.00 | 5 760.00 | 8 526.00 | |
24A (including real estate leasing) | 4 820.00 | 4 820.00 | ||
250 Staff compensation | 106 209.00 | 91 232.00 | 106 209.00 | |
252 Social security contributions | 4 592.00 | 6 801.00 | 4 592.00 | |
254 Depreciation and amortization | 21 962.00 | 19 858.00 | 21 962.00 | |
262 Other expenses | 398.00 | 381.00 | 398.00 | |
264 Total operating expenses | 309 760.00 | 277 158.00 | 309 760.00 | |
270 Operating profit | 10 124.00 | -12 334.00 | 10 124.00 | |
290 Exceptional income | 18 000.00 | 18 000.00 | ||
294 Financial expenses | 2 659.00 | 880.00 | 2 659.00 | |
300 Exceptional expenses | 22 606.00 | 4 166.00 | 22 606.00 | |
306 Income tax's | 1 693.00 | -2 250.00 | 1 693.00 | |
310 Profit or loss | 1 166.00 | -15 129.00 | 1 166.00 | |
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