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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : SUSHI RAKU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-07-31 | Simplified |
| 2021-12-14 | Public | 2021-07-31 | Simplified |
| 2020-12-14 | Public | 2020-07-31 | Simplified |
| 2019-11-25 | Public | 2019-07-31 | Simplified |
| 2018-12-04 | Public | 2018-07-31 | Simplified |
| 2018-02-26 | Public | 2017-07-31 | Simplified |
| 2017-07-21 | Public | 2016-07-31 | Simplified |
| Name | SUSHI RAKU |
| Siren | 429998412 |
| Closing | 2020-07-31 |
| Registry code | 7402 |
| Registration number | B2020/007023 |
| Management number | 2000B00185 |
| Activity code | 5610A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 399.00 | 40 399.00 | 40 399.00 | |
028 Tangible Assets | 156 146.00 | 141 168.00 | 14 978.00 | 156 146.00 |
040 Financial Assets | 274.00 | 274.00 | 274.00 | |
044 Total Fixed Assets | 196 819.00 | 141 168.00 | 55 651.00 | 196 819.00 |
050 Raw materials, supplies, in progress | 4 038.00 | 4 038.00 | 4 038.00 | |
064 Advances and down payments on orders | 114.00 | 114.00 | 114.00 | |
072 Receivables – Other | 17 293.00 | 17 293.00 | 17 293.00 | |
084 Cash | 625 747.00 | 625 747.00 | 625 747.00 | |
092 Prepaid expenses | 7 555.00 | 7 555.00 | 7 555.00 | |
096 Total Current Assets + Prepaid Expenses | 654 747.00 | 654 747.00 | 654 747.00 | |
110 Total Assets | 851 566.00 | 141 168.00 | 710 398.00 | 851 566.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 395 429.00 | |||
136 Profit for the Year | 29 570.00 | |||
142 Total Equity - Total I | 625 799.00 | |||
166 Suppliers and related accounts | 8 574.00 | |||
172 Other debts | 76 025.00 | |||
176 Total debts | 84 599.00 | |||
180 Liabilities Total | 710 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 441.00 | 441.00 | ||
218 Production of services sold - France | 4 371.00 | 4 371.00 | ||
226 Operating subsidies received | 4.00 | 4.00 | ||
230 Other income | 16 226.00 | 16 226.00 | ||
232 Total operating income excluding VAT | 466 498.00 | 466 498.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 196.00 | 98 196.00 | ||
240 Inventory changes (raw materials and supplies) | 1 349.00 | 1 349.00 | ||
242 Other external expenses | 54 256.00 | 54 256.00 | ||
243 (including business tax) | 1 182.00 | 1 182.00 | ||
244 Taxes, duties and similar payments | 9 459.00 | 9 459.00 | ||
250 Staff compensation | 202 875.00 | 202 875.00 | ||
252 Social security contributions | 67 683.00 | 67 683.00 | ||
254 Depreciation and amortization | 5 792.00 | 5 792.00 | ||
262 Other expenses | 934.00 | 934.00 | ||
264 Total operating expenses | 440 544.00 | 440 544.00 | ||
270 Operating profit | 25 954.00 | 25 954.00 | ||
280 Financial income | 863.00 | 863.00 | ||
290 Exceptional income | 8 147.00 | 8 147.00 | ||
294 Financial expenses | 970.00 | 970.00 | ||
306 Income tax's | 4 424.00 | 4 424.00 | ||
310 Profit or loss | 29 570.00 | 29 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 469.00 | 3 469.00 | ||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 193 347.00 | 193 347.00 | ||
492 Total Fixed Assets (Increases) | 3 472.00 | 3 472.00 | ||
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