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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : VINTAGE SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-09-30 | Simplified |
| Name | VINTAGE SUSHI |
| Siren | 750635864 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 9400 |
| Management number | 2012B00383 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Saint-Jeoire-Prieuré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 63 135.00 | 26 841.00 | 36 294.00 | 63 135.00 |
040 Financial Assets | 2 945.00 | 2 945.00 | 2 945.00 | |
044 Total Fixed Assets | 69 580.00 | 26 841.00 | 42 739.00 | 69 580.00 |
050 Raw materials, supplies, in progress | 8 503.00 | 8 503.00 | 8 503.00 | |
072 Receivables – Other | 14 877.00 | 14 877.00 | 14 877.00 | |
084 Cash | 17 672.00 | 17 672.00 | 17 672.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 41 256.00 | 41 256.00 | 41 256.00 | |
110 Total Assets | 110 836.00 | 26 841.00 | 83 996.00 | 110 836.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -15 840.00 | |||
136 Profit for the Year | 22 289.00 | |||
142 Total Equity - Total I | 17 449.00 | |||
156 Loans and similar debts | 27 854.00 | |||
166 Suppliers and related accounts | 25 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 13 538.00 | |||
176 Total debts | 66 546.00 | |||
180 Liabilities Total | 83 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 817.00 | |||
195 Of which payables due in more than one year | 17 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 223 906.00 | 219 871.00 | 223 906.00 | |
230 Other income | 125.00 | 3 924.00 | 125.00 | |
232 Total operating income excluding VAT | 224 031.00 | 223 795.00 | 224 031.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 168.00 | 102 162.00 | 103 168.00 | |
240 Inventory changes (raw materials and supplies) | -4 981.00 | 1 489.00 | -4 981.00 | |
242 Other external expenses | 49 792.00 | 49 966.00 | 49 792.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 789.00 | 2 144.00 | 789.00 | |
250 Staff compensation | 46 626.00 | 35 166.00 | 46 626.00 | |
252 Social security contributions | 2 393.00 | 2 773.00 | 2 393.00 | |
254 Depreciation and amortization | 7 645.00 | 8 051.00 | 7 645.00 | |
262 Other expenses | 76.00 | 101.00 | 76.00 | |
264 Total operating expenses | 205 508.00 | 201 853.00 | 205 508.00 | |
270 Operating profit | 18 523.00 | 21 942.00 | 18 523.00 | |
290 Exceptional income | 5 418.00 | 5 418.00 | ||
294 Financial expenses | 1 498.00 | 1 586.00 | 1 498.00 | |
300 Exceptional expenses | 154.00 | 9 153.00 | 154.00 | |
306 Income tax's | 363.00 | |||
310 Profit or loss | 22 289.00 | 10 840.00 | 22 289.00 | |
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