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BALANCE SHEET (
2021-01-15)
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 | 2020-08-31 |
| Registry code | 3302 |
| Registration number | 988 |
| Management number | 2003B02037 |
| Activity code | 5610C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| 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 | 3 612.00 | 463.00 | 4 075.00 |
028 Tangible Assets | 224 172.00 | 151 872.00 | 72 299.00 | 224 172.00 |
040 Financial Assets | 5 421.00 | 5 421.00 | 5 421.00 | |
044 Total Fixed Assets | 249 667.00 | 155 484.00 | 94 183.00 | 249 667.00 |
060 Merchandise inventory | 2 478.00 | 2 478.00 | 2 478.00 | |
068 Receivables – Trade and related accounts | 11 602.00 | 11 602.00 | 11 602.00 | |
072 Receivables – Other | 6 286.00 | 6 286.00 | 6 286.00 | |
080 Sellable securities | 5 025.00 | 5 025.00 | 5 025.00 | |
084 Cash | 213 754.00 | 213 754.00 | 213 754.00 | |
092 Prepaid expenses | 3 490.00 | 3 490.00 | 3 490.00 | |
096 Total Current Assets + Prepaid Expenses | 242 635.00 | 242 635.00 | 242 635.00 | |
110 Total Assets | 492 302.00 | 155 484.00 | 336 818.00 | 492 302.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 196 851.00 | |||
136 Profit for the Year | 19 404.00 | |||
140 Regulated Provisions | 1 372.00 | |||
142 Total Equity - Total I | 228 628.00 | |||
156 Loans and similar debts | 12 950.00 | |||
166 Suppliers and related accounts | 13 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 785.00 | |||
172 Other debts | 81 293.00 | |||
176 Total debts | 108 190.00 | |||
180 Liabilities Total | 336 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 614.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 5 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 683 381.00 | 776 228.00 | 683 381.00 | |
218 Production of services sold - France | 16 500.00 | 18 000.00 | 16 500.00 | |
230 Other income | 43 305.00 | 18 532.00 | 43 305.00 | |
232 Total operating income excluding VAT | 743 186.00 | 812 761.00 | 743 186.00 | |
234 Purchases of goods (including customs duties) | 191 762.00 | 222 706.00 | 191 762.00 | |
236 Inventory change (goods) | 2 145.00 | -778.00 | 2 145.00 | |
242 Other external expenses | 137 408.00 | 137 956.00 | 137 408.00 | |
243 (including business tax) | 3 000.00 | 3 000.00 | ||
244 Taxes, duties and similar payments | 7 620.00 | 9 165.00 | 7 620.00 | |
250 Staff compensation | 294 957.00 | 311 455.00 | 294 957.00 | |
252 Social security contributions | 52 159.00 | 61 662.00 | 52 159.00 | |
254 Depreciation and amortization | 22 848.00 | 21 978.00 | 22 848.00 | |
262 Other expenses | 11 261.00 | 22 878.00 | 11 261.00 | |
264 Total operating expenses | 720 160.00 | 787 023.00 | 720 160.00 | |
270 Operating profit | 23 026.00 | 25 738.00 | 23 026.00 | |
280 Financial income | 288.00 | 180.00 | 288.00 | |
290 Exceptional income | 1 026.00 | 2.00 | 1 026.00 | |
294 Financial expenses | 131.00 | 345.00 | 131.00 | |
300 Exceptional expenses | 662.00 | 30.00 | 662.00 | |
306 Income tax's | 4 143.00 | 2 173.00 | 4 143.00 | |
310 Profit or loss | 19 404.00 | 23 372.00 | 19 404.00 | |
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