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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : BO SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2016-12-31 | Simplified |
| Name | BO SUSHI |
| Siren | 481975787 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 20303 |
| Management number | 2005B01546 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
014 Intangible Assets - Other | 580.00 | 83.00 | 497.00 | 580.00 |
028 Tangible Assets | 124 486.00 | 111 429.00 | 13 057.00 | 124 486.00 |
040 Financial Assets | 14 178.00 | 14 178.00 | 14 178.00 | |
044 Total Fixed Assets | 207 244.00 | 111 512.00 | 95 732.00 | 207 244.00 |
050 Raw materials, supplies, in progress | 5 926.00 | 5 926.00 | 5 926.00 | |
072 Receivables – Other | 3 735.00 | 3 735.00 | 3 735.00 | |
084 Cash | 130 960.00 | 130 960.00 | 130 960.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 140 882.00 | 140 882.00 | 140 882.00 | |
110 Total Assets | 348 126.00 | 111 512.00 | 236 614.00 | 348 126.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 106 909.00 | |||
136 Profit for the Year | 592.00 | |||
142 Total Equity - Total I | 116 301.00 | |||
166 Suppliers and related accounts | 36 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 631.00 | |||
172 Other debts | 84 309.00 | |||
176 Total debts | 120 313.00 | |||
180 Liabilities Total | 236 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 390 825.00 | 402 010.00 | 390 825.00 | |
230 Other income | 15 039.00 | 15 031.00 | 15 039.00 | |
232 Total operating income excluding VAT | 405 864.00 | 417 041.00 | 405 864.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 643.00 | 126 352.00 | 121 643.00 | |
240 Inventory changes (raw materials and supplies) | -1 731.00 | 3 184.00 | -1 731.00 | |
242 Other external expenses | 75 107.00 | 67 380.00 | 75 107.00 | |
243 (including business tax) | 2 151.00 | 2 151.00 | ||
244 Taxes, duties and similar payments | 1 337.00 | 4 732.00 | 1 337.00 | |
250 Staff compensation | 167 625.00 | 165 458.00 | 167 625.00 | |
252 Social security contributions | 37 128.00 | 38 125.00 | 37 128.00 | |
254 Depreciation and amortization | 3 410.00 | 2 380.00 | 3 410.00 | |
262 Other expenses | 752.00 | 883.00 | 752.00 | |
264 Total operating expenses | 405 272.00 | 408 494.00 | 405 272.00 | |
270 Operating profit | 592.00 | 8 547.00 | 592.00 | |
300 Exceptional expenses | 86.00 | |||
310 Profit or loss | 592.00 | 8 461.00 | 592.00 | |
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