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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : SUSHI DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-08-31 | Simplified |
| 2023-02-16 | Partially confidential | 2021-08-31 | Simplified |
| 2021-01-15 | Public | 2020-08-31 | Simplified |
| 2020-12-17 | Public | 2019-08-31 | Simplified |
| 2019-11-29 | Public | 2018-08-31 | Simplified |
| Name | SUSHI DESIGN |
| Siren | 449862218 |
| Closing | 2019-08-31 |
| Registry code | 3302 |
| Registration number | 30791 |
| Management number | 2003B02037 |
| Activity code | 5610C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
014 Intangible Assets - Other | 4 075.00 | 3 153.00 | 922.00 | 4 075.00 |
028 Tangible Assets | 215 115.00 | 140 378.00 | 74 737.00 | 215 115.00 |
040 Financial Assets | 5 421.00 | 5 421.00 | 5 421.00 | |
044 Total Fixed Assets | 240 611.00 | 143 531.00 | 97 080.00 | 240 611.00 |
060 Merchandise inventory | 4 623.00 | 4 623.00 | 4 623.00 | |
068 Receivables – Trade and related accounts | 18 462.00 | 18 462.00 | 18 462.00 | |
072 Receivables – Other | 19 968.00 | 19 968.00 | 19 968.00 | |
080 Sellable securities | 5 025.00 | 5 025.00 | 5 025.00 | |
084 Cash | 152 067.00 | 152 067.00 | 152 067.00 | |
092 Prepaid expenses | 4 057.00 | 4 057.00 | 4 057.00 | |
096 Total Current Assets + Prepaid Expenses | 204 202.00 | 204 202.00 | 204 202.00 | |
110 Total Assets | 444 813.00 | 143 531.00 | 301 282.00 | 444 813.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 173 480.00 | |||
136 Profit for the Year | 23 372.00 | |||
140 Regulated Provisions | 598.00 | |||
142 Total Equity - Total I | 208 449.00 | |||
156 Loans and similar debts | 19 935.00 | |||
166 Suppliers and related accounts | 22 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 50 882.00 | |||
176 Total debts | 92 832.00 | |||
180 Liabilities Total | 301 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 068.00 | |||
195 Of which payables due in more than one year | 12 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 776 228.00 | 724 240.00 | 776 228.00 | |
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
226 Operating subsidies received | 3 714.00 | |||
230 Other income | 18 532.00 | 14 314.00 | 18 532.00 | |
232 Total operating income excluding VAT | 812 761.00 | 742 268.00 | 812 761.00 | |
234 Purchases of goods (including customs duties) | 222 706.00 | 198 779.00 | 222 706.00 | |
236 Inventory change (goods) | -778.00 | 989.00 | -778.00 | |
242 Other external expenses | 137 956.00 | 145 379.00 | 137 956.00 | |
243 (including business tax) | 2 986.00 | 2 986.00 | ||
244 Taxes, duties and similar payments | 9 165.00 | 10 139.00 | 9 165.00 | |
250 Staff compensation | 311 455.00 | 276 192.00 | 311 455.00 | |
252 Social security contributions | 61 662.00 | 61 324.00 | 61 662.00 | |
254 Depreciation and amortization | 21 978.00 | 21 697.00 | 21 978.00 | |
262 Other expenses | 22 878.00 | 11 890.00 | 22 878.00 | |
264 Total operating expenses | 787 023.00 | 726 390.00 | 787 023.00 | |
270 Operating profit | 25 738.00 | 15 878.00 | 25 738.00 | |
280 Financial income | 180.00 | 200.00 | 180.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 345.00 | 870.00 | 345.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 2 173.00 | 2 173.00 | ||
310 Profit or loss | 23 372.00 | 15 208.00 | 23 372.00 | |
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