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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : NAGOYA SUSHI LIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-11-10 | Public | 2019-12-31 | Complete |
| 2021-02-04 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2014-12-31 | Simplified |
| Name | NAGOYA SUSHI LIN |
| Siren | 789027877 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 5372 |
| Management number | 2012B07149 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 77 637.00 | 35 756.00 | 41 882.00 | 77 637.00 |
040 Financial Assets | 5 190.00 | 5 190.00 | 5 190.00 | |
044 Total Fixed Assets | 277 827.00 | 35 756.00 | 242 072.00 | 277 827.00 |
050 Raw materials, supplies, in progress | 4 838.00 | 4 838.00 | 4 838.00 | |
068 Receivables – Trade and related accounts | 2 647.00 | 2 647.00 | 2 647.00 | |
072 Receivables – Other | 46 874.00 | 46 874.00 | 46 874.00 | |
084 Cash | 33 108.00 | 33 108.00 | 33 108.00 | |
092 Prepaid expenses | 1 585.00 | 1 585.00 | 1 585.00 | |
096 Total Current Assets + Prepaid Expenses | 89 052.00 | 89 052.00 | 89 052.00 | |
110 Total Assets | 366 879.00 | 35 756.00 | 331 123.00 | 366 879.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 120 777.00 | |||
136 Profit for the Year | 41 312.00 | |||
142 Total Equity - Total I | 167 589.00 | |||
156 Loans and similar debts | 23 481.00 | |||
166 Suppliers and related accounts | 42 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 989.00 | |||
172 Other debts | 97 298.00 | |||
176 Total debts | 163 534.00 | |||
180 Liabilities Total | 331 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 779.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 383 282.00 | 330 354.00 | 383 282.00 | |
226 Operating subsidies received | 1 961.00 | 1 961.00 | ||
230 Other income | 10 702.00 | 9 076.00 | 10 702.00 | |
232 Total operating income excluding VAT | 395 945.00 | 339 431.00 | 395 945.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 070.00 | 87 900.00 | 97 070.00 | |
240 Inventory changes (raw materials and supplies) | 353.00 | 1 948.00 | 353.00 | |
242 Other external expenses | 79 667.00 | 79 959.00 | 79 667.00 | |
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 2 632.00 | 1 431.00 | 2 632.00 | |
250 Staff compensation | 122 982.00 | 86 505.00 | 122 982.00 | |
252 Social security contributions | 37 653.00 | 20 266.00 | 37 653.00 | |
254 Depreciation and amortization | 8 953.00 | 10 205.00 | 8 953.00 | |
264 Total operating expenses | 349 310.00 | 288 214.00 | 349 310.00 | |
270 Operating profit | 46 635.00 | 51 217.00 | 46 635.00 | |
280 Financial income | 124.00 | 355.00 | 124.00 | |
290 Exceptional income | 2 944.00 | 74 704.00 | 2 944.00 | |
294 Financial expenses | 1 542.00 | 2 783.00 | 1 542.00 | |
300 Exceptional expenses | 125.00 | |||
306 Income tax's | 6 849.00 | 30 011.00 | 6 849.00 | |
310 Profit or loss | 41 312.00 | 93 357.00 | 41 312.00 | |
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