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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : BO SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | BO SUSHI |
| Siren | 514097666 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 20312 |
| Management number | 2009B03156 |
| 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 | 00 Annual accounts entered without anomaly |
| 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 | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 12 360.00 | 12 360.00 | 12 360.00 | |
028 Tangible Assets | 133 915.00 | 75 351.00 | 58 564.00 | 133 915.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 254 975.00 | 87 711.00 | 167 264.00 | 254 975.00 |
050 Raw materials, supplies, in progress | 5 019.00 | 5 019.00 | 5 019.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 264.00 | 11 264.00 | 11 264.00 | |
084 Cash | 111 889.00 | 111 889.00 | 111 889.00 | |
096 Total Current Assets + Prepaid Expenses | 128 173.00 | 128 173.00 | 128 173.00 | |
110 Total Assets | 383 148.00 | 87 711.00 | 295 436.00 | 383 148.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 58 267.00 | |||
136 Profit for the Year | 6 471.00 | |||
142 Total Equity - Total I | 71 338.00 | |||
156 Loans and similar debts | 49 010.00 | |||
166 Suppliers and related accounts | 33 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 844.00 | |||
172 Other debts | 141 410.00 | |||
176 Total debts | 224 098.00 | |||
180 Liabilities Total | 295 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 370.00 | |||
195 Of which payables due in more than one year | 30 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 376 027.00 | 362 586.00 | 376 027.00 | |
215 Production of goods sold - Export | 364 798.00 | 364 798.00 | ||
230 Other income | 15 828.00 | 15 893.00 | 15 828.00 | |
232 Total operating income excluding VAT | 391 855.00 | 378 480.00 | 391 855.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 082.00 | 127 182.00 | 129 082.00 | |
240 Inventory changes (raw materials and supplies) | 874.00 | 1 085.00 | 874.00 | |
242 Other external expenses | 78 733.00 | 73 686.00 | 78 733.00 | |
243 (including business tax) | 1 626.00 | 1 626.00 | ||
244 Taxes, duties and similar payments | 2 872.00 | 3 411.00 | 2 872.00 | |
250 Staff compensation | 140 940.00 | 137 027.00 | 140 940.00 | |
252 Social security contributions | 24 618.00 | 28 814.00 | 24 618.00 | |
254 Depreciation and amortization | 6 922.00 | 4 947.00 | 6 922.00 | |
262 Other expenses | 896.00 | 1 166.00 | 896.00 | |
264 Total operating expenses | 384 937.00 | 377 317.00 | 384 937.00 | |
270 Operating profit | 6 918.00 | 1 162.00 | 6 918.00 | |
294 Financial expenses | 245.00 | 245.00 | ||
306 Income tax's | 201.00 | 201.00 | ||
310 Profit or loss | 6 471.00 | 1 162.00 | 6 471.00 | |
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