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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : SUSHI BEYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2018-06-30 | Simplified |
| 2018-10-05 | Public | 2017-06-30 | Simplified |
| 2017-09-28 | Public | 2016-06-30 | Simplified |
| 2017-03-22 | Public | 2015-06-30 | Simplified |
| Name | SUSHI BEYNES |
| Siren | 802068825 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 4938 |
| Management number | 2014B02003 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78550 Houdan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 10 433.00 | 10 433.00 | 10 433.00 | |
028 Tangible Assets | 53 359.00 | 30 329.00 | 23 030.00 | 53 359.00 |
040 Financial Assets | 7 775.00 | 7 775.00 | 7 775.00 | |
044 Total Fixed Assets | 221 567.00 | 40 762.00 | 180 805.00 | 221 567.00 |
050 Raw materials, supplies, in progress | 5 419.00 | 5 419.00 | 5 419.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 13 022.00 | 13 022.00 | 13 022.00 | |
080 Sellable securities | 98.00 | 98.00 | 98.00 | |
084 Cash | 25 483.00 | 25 483.00 | 25 483.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 44 275.00 | 44 275.00 | 44 275.00 | |
110 Total Assets | 265 842.00 | 40 762.00 | 225 080.00 | 265 842.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 100 998.00 | |||
134 Retained Earnings | -17 318.00 | |||
136 Profit for the Year | 53 645.00 | |||
142 Total Equity - Total I | 160 143.00 | |||
156 Loans and similar debts | 78 541.00 | |||
166 Suppliers and related accounts | 11 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 842.00 | |||
172 Other debts | 52 967.00 | |||
176 Total debts | 64 936.00 | |||
180 Liabilities Total | 225 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 400 065.00 | 361 469.00 | 400 065.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 10 064.00 | 12 007.00 | 10 064.00 | |
232 Total operating income excluding VAT | 410 129.00 | 373 476.00 | 410 129.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143 341.00 | 135 315.00 | 143 341.00 | |
240 Inventory changes (raw materials and supplies) | 1 119.00 | -345.00 | 1 119.00 | |
242 Other external expenses | 58 649.00 | 56 099.00 | 58 649.00 | |
243 (including business tax) | 1 676.00 | 1 676.00 | ||
244 Taxes, duties and similar payments | 3 377.00 | 2 563.00 | 3 377.00 | |
24B (including equipment leasing) | 10 600.00 | 10 600.00 | ||
250 Staff compensation | 101 569.00 | 109 599.00 | 101 569.00 | |
252 Social security contributions | 28 852.00 | 31 768.00 | 28 852.00 | |
254 Depreciation and amortization | 8 264.00 | 11 074.00 | 8 264.00 | |
262 Other expenses | 1 006.00 | 997.00 | 1 006.00 | |
264 Total operating expenses | 346 178.00 | 347 069.00 | 346 178.00 | |
270 Operating profit | 63 951.00 | 26 407.00 | 63 951.00 | |
280 Financial income | 2.00 | 196.00 | 2.00 | |
290 Exceptional income | 1 553.00 | 1 553.00 | ||
294 Financial expenses | 2 126.00 | 1 369.00 | 2 126.00 | |
300 Exceptional expenses | 171 186.00 | |||
306 Income tax's | 11 861.00 | 3 351.00 | 11 861.00 | |
310 Profit or loss | 53 645.00 | 23 252.00 | 53 645.00 | |
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