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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : ST BRICE SUSHI HANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-12-24 | Public | 2018-09-30 | Simplified |
| Name | ST BRICE SUSHI HANA |
| Siren | 538891029 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 24057 |
| Management number | 2015B02532 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 080.00 | 35 433.00 | 10 647.00 | 46 080.00 |
028 Tangible Assets | 98 761.00 | 20 399.00 | 78 362.00 | 98 761.00 |
044 Total Fixed Assets | 144 841.00 | 55 832.00 | 89 009.00 | 144 841.00 |
050 Raw materials, supplies, in progress | 1 530.00 | 1 530.00 | 1 530.00 | |
060 Merchandise inventory | 85.00 | 85.00 | 85.00 | |
068 Receivables – Trade and related accounts | 33 213.00 | 33 213.00 | 33 213.00 | |
072 Receivables – Other | 683.00 | 683.00 | 683.00 | |
084 Cash | 216 809.00 | 216 809.00 | 216 809.00 | |
088 Cash | 1 056.00 | 1 056.00 | 1 056.00 | |
096 Total Current Assets + Prepaid Expenses | 253 376.00 | 253 376.00 | 253 376.00 | |
110 Total Assets | 398 217.00 | 55 832.00 | 342 385.00 | 398 217.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 240 557.00 | |||
136 Profit for the Year | 31 585.00 | |||
142 Total Equity - Total I | 275 443.00 | |||
166 Suppliers and related accounts | 17 441.00 | |||
172 Other debts | 49 501.00 | |||
176 Total debts | 66 942.00 | |||
180 Liabilities Total | 342 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 367 262.00 | 367 262.00 | ||
214 Production of goods sold - France | 362 060.00 | |||
232 Total operating income excluding VAT | 367 263.00 | 362 060.00 | 367 263.00 | |
234 Purchases of goods (including customs duties) | 1 930.00 | 1 930.00 | ||
236 Inventory change (goods) | -85.00 | -85.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151 217.00 | 170 316.00 | 151 217.00 | |
240 Inventory changes (raw materials and supplies) | -280.00 | -999.00 | -280.00 | |
242 Other external expenses | 23 330.00 | 42 147.00 | 23 330.00 | |
244 Taxes, duties and similar payments | 936.00 | 474.00 | 936.00 | |
250 Staff compensation | 92 444.00 | 114 646.00 | 92 444.00 | |
252 Social security contributions | 24 358.00 | 34 568.00 | 24 358.00 | |
254 Depreciation and amortization | 14 064.00 | 14 064.00 | ||
262 Other expenses | 19 300.00 | 4.00 | 19 300.00 | |
264 Total operating expenses | 327 214.00 | 361 156.00 | 327 214.00 | |
270 Operating profit | 40 049.00 | 904.00 | 40 049.00 | |
290 Exceptional income | 98.00 | |||
300 Exceptional expenses | 3 373.00 | 3 373.00 | ||
306 Income tax's | 5 091.00 | 5 091.00 | ||
310 Profit or loss | 31 585.00 | 1 002.00 | 31 585.00 | |
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