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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : SUSHI BI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-06-30 | Simplified |
| 2019-11-29 | Public | 2017-06-30 | Simplified |
| Name | SUSHI BI |
| Siren | 795337484 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 111730 |
| Management number | 2013B17830 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 8 790.00 | 8 790.00 | 8 790.00 | |
028 Tangible Assets | 37 814.00 | 34 760.00 | 3 054.00 | 37 814.00 |
040 Financial Assets | 15 209.00 | 15 209.00 | 15 209.00 | |
044 Total Fixed Assets | 261 813.00 | 43 550.00 | 218 263.00 | 261 813.00 |
050 Raw materials, supplies, in progress | 5 739.00 | 5 739.00 | 5 739.00 | |
068 Receivables – Trade and related accounts | 3 680.00 | 3 680.00 | 3 680.00 | |
072 Receivables – Other | 11 797.00 | 11 797.00 | 11 797.00 | |
084 Cash | 36 897.00 | 36 897.00 | 36 897.00 | |
096 Total Current Assets + Prepaid Expenses | 58 113.00 | 58 113.00 | 58 113.00 | |
110 Total Assets | 319 926.00 | 43 550.00 | 276 376.00 | 319 926.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 608.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 22 740.00 | |||
142 Total Equity - Total I | 53 148.00 | |||
156 Loans and similar debts | 55 120.00 | |||
164 Advances and down payments received on current orders | 1 082.00 | |||
166 Suppliers and related accounts | 20 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 269.00 | |||
172 Other debts | 147 399.00 | |||
176 Total debts | 223 228.00 | |||
180 Liabilities Total | 276 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 924.00 | |||
195 Of which payables due in more than one year | 55 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 303 068.00 | 295 594.00 | 303 068.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 8 333.00 | 9 416.00 | 8 333.00 | |
232 Total operating income excluding VAT | 311 401.00 | 305 011.00 | 311 401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 290.00 | 97 139.00 | 100 290.00 | |
240 Inventory changes (raw materials and supplies) | -508.00 | -248.00 | -508.00 | |
242 Other external expenses | 89 939.00 | 81 271.00 | 89 939.00 | |
243 (including business tax) | 1 084.00 | 1 084.00 | ||
244 Taxes, duties and similar payments | 2 238.00 | 2 796.00 | 2 238.00 | |
250 Staff compensation | 73 244.00 | 72 942.00 | 73 244.00 | |
252 Social security contributions | 14 753.00 | 13 882.00 | 14 753.00 | |
254 Depreciation and amortization | 3 047.00 | 7 169.00 | 3 047.00 | |
262 Other expenses | 95.00 | 145.00 | 95.00 | |
264 Total operating expenses | 283 099.00 | 275 096.00 | 283 099.00 | |
270 Operating profit | 28 302.00 | 29 914.00 | 28 302.00 | |
280 Financial income | 245.00 | 559.00 | 245.00 | |
294 Financial expenses | 2 108.00 | 2 375.00 | 2 108.00 | |
306 Income tax's | 3 699.00 | 273.00 | 3 699.00 | |
310 Profit or loss | 22 740.00 | 27 825.00 | 22 740.00 | |
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