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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : SUSHI REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| Name | SUSHI REPUBLIQUE |
| Siren | 818770828 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 10017 |
| Management number | 2016B00533 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77260 LA FERTE-SOUS-JOUARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
014 Intangible Assets - Other | 12 310.00 | 12 310.00 | 12 310.00 | |
028 Tangible Assets | 69 941.00 | 23 922.00 | 46 019.00 | 69 941.00 |
040 Financial Assets | 4 151.00 | 4 151.00 | 4 151.00 | |
044 Total Fixed Assets | 291 402.00 | 36 232.00 | 255 170.00 | 291 402.00 |
050 Raw materials, supplies, in progress | 7 033.00 | 7 033.00 | 7 033.00 | |
072 Receivables – Other | 5 528.00 | 5 528.00 | 5 528.00 | |
084 Cash | 37 957.00 | 37 957.00 | 37 957.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 518.00 | 50 518.00 | 50 518.00 | |
110 Total Assets | 341 921.00 | 36 232.00 | 305 689.00 | 341 921.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 33 755.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 46 278.00 | |||
142 Total Equity - Total I | 102 033.00 | |||
156 Loans and similar debts | 96 276.00 | |||
166 Suppliers and related accounts | 31 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 265.00 | |||
172 Other debts | 76 026.00 | |||
176 Total debts | 203 656.00 | |||
180 Liabilities Total | 305 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 525 150.00 | 524 358.00 | 525 150.00 | |
226 Operating subsidies received | 1 028.00 | 3 359.00 | 1 028.00 | |
230 Other income | 18 993.00 | 17 534.00 | 18 993.00 | |
232 Total operating income excluding VAT | 545 171.00 | 545 252.00 | 545 171.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183 920.00 | 194 506.00 | 183 920.00 | |
240 Inventory changes (raw materials and supplies) | 3 162.00 | 2 183.00 | 3 162.00 | |
242 Other external expenses | 73 671.00 | 80 444.00 | 73 671.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 2 426.00 | 3 608.00 | 2 426.00 | |
24B (including equipment leasing) | 10 283.00 | 10 283.00 | ||
250 Staff compensation | 168 598.00 | 154 947.00 | 168 598.00 | |
252 Social security contributions | 38 324.00 | 34 918.00 | 38 324.00 | |
254 Depreciation and amortization | 11 189.00 | 11 057.00 | 11 189.00 | |
262 Other expenses | 1 161.00 | 563.00 | 1 161.00 | |
264 Total operating expenses | 482 453.00 | 482 225.00 | 482 453.00 | |
270 Operating profit | 62 718.00 | 63 026.00 | 62 718.00 | |
280 Financial income | 31.00 | |||
294 Financial expenses | 2 769.00 | 5 569.00 | 2 769.00 | |
300 Exceptional expenses | 2 000.00 | |||
306 Income tax's | 13 671.00 | 5 020.00 | 13 671.00 | |
310 Profit or loss | 46 278.00 | 50 469.00 | 46 278.00 | |
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