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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : BON SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| Name | BON SUSHI |
| Siren | 813946233 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12765 |
| Management number | 2015B07702 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| 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 | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 85 337.00 | 35 899.00 | 49 438.00 | 85 337.00 |
040 Financial Assets | 34 600.00 | 34 600.00 | 34 600.00 | |
044 Total Fixed Assets | 369 937.00 | 35 899.00 | 334 038.00 | 369 937.00 |
050 Raw materials, supplies, in progress | 3 598.00 | 3 598.00 | 3 598.00 | |
064 Advances and down payments on orders | 6 725.00 | 6 725.00 | 6 725.00 | |
072 Receivables – Other | 840.00 | 840.00 | 840.00 | |
084 Cash | 24 116.00 | 24 116.00 | 24 116.00 | |
088 Cash | 7 717.00 | 7 717.00 | 7 717.00 | |
092 Prepaid expenses | 1 566.00 | 1 566.00 | 1 566.00 | |
096 Total Current Assets + Prepaid Expenses | 44 562.00 | 44 562.00 | 44 562.00 | |
110 Total Assets | 414 499.00 | 35 899.00 | 378 599.00 | 414 499.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 836.00 | |||
136 Profit for the Year | 23 998.00 | |||
142 Total Equity - Total I | 68 634.00 | |||
156 Loans and similar debts | 86 918.00 | |||
166 Suppliers and related accounts | 7 893.00 | |||
172 Other debts | 215 157.00 | |||
176 Total debts | 309 966.00 | |||
180 Liabilities Total | 378 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 402 695.00 | 326 611.00 | 402 695.00 | |
230 Other income | 11 262.00 | 3 478.00 | 11 262.00 | |
232 Total operating income excluding VAT | 413 957.00 | 330 089.00 | 413 957.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 758.00 | 85 462.00 | 108 758.00 | |
240 Inventory changes (raw materials and supplies) | -246.00 | -83.00 | -246.00 | |
242 Other external expenses | 106 061.00 | 96 489.00 | 106 061.00 | |
244 Taxes, duties and similar payments | 3 979.00 | 4 130.00 | 3 979.00 | |
250 Staff compensation | 131 391.00 | 114 161.00 | 131 391.00 | |
252 Social security contributions | 24 434.00 | 22 889.00 | 24 434.00 | |
254 Depreciation and amortization | 9 588.00 | 14 088.00 | 9 588.00 | |
262 Other expenses | 2 428.00 | 5.00 | 2 428.00 | |
264 Total operating expenses | 386 392.00 | 337 138.00 | 386 392.00 | |
270 Operating profit | 27 565.00 | -7 050.00 | 27 565.00 | |
294 Financial expenses | 2 152.00 | 2 745.00 | 2 152.00 | |
300 Exceptional expenses | 1 416.00 | 1 416.00 | ||
310 Profit or loss | 23 998.00 | -9 795.00 | 23 998.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 445.00 | 2 445.00 | ||
490 Total Fixed Assets (Gross Value) | 367 491.00 | 367 491.00 | ||
492 Total Fixed Assets (Increases) | 2 446.00 | 2 446.00 | ||
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