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BALANCE SHEET (
2021-03-03)
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 | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 7162 |
| Management number | 2015B02532 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| 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 | 100 782.00 | 51 863.00 | 48 919.00 | 100 782.00 |
044 Total Fixed Assets | 146 862.00 | 87 296.00 | 59 566.00 | 146 862.00 |
050 Raw materials, supplies, in progress | 1 367.00 | 1 367.00 | 1 367.00 | |
060 Merchandise inventory | 233.00 | 233.00 | 233.00 | |
068 Receivables – Trade and related accounts | 36 097.00 | 36 097.00 | 36 097.00 | |
072 Receivables – Other | 17 979.00 | 17 979.00 | 17 979.00 | |
084 Cash | 282 523.00 | 282 523.00 | 282 523.00 | |
088 Cash | 6 044.00 | 6 044.00 | 6 044.00 | |
096 Total Current Assets + Prepaid Expenses | 344 243.00 | 344 243.00 | 344 243.00 | |
110 Total Assets | 491 105.00 | 87 296.00 | 403 809.00 | 491 105.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 272 150.00 | |||
136 Profit for the Year | 822.00 | |||
142 Total Equity - Total I | 276 272.00 | |||
166 Suppliers and related accounts | 20 379.00 | |||
172 Other debts | 107 158.00 | |||
176 Total debts | 127 537.00 | |||
180 Liabilities Total | 403 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 380 411.00 | 346 290.00 | 380 411.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 380 413.00 | 346 295.00 | 380 413.00 | |
234 Purchases of goods (including customs duties) | 1 022.00 | 1 855.00 | 1 022.00 | |
236 Inventory change (goods) | -81.00 | -67.00 | -81.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130 282.00 | 136 497.00 | 130 282.00 | |
240 Inventory changes (raw materials and supplies) | 713.00 | -550.00 | 713.00 | |
242 Other external expenses | 57 916.00 | 47 709.00 | 57 916.00 | |
244 Taxes, duties and similar payments | 2 513.00 | 5 707.00 | 2 513.00 | |
250 Staff compensation | 126 996.00 | 115 924.00 | 126 996.00 | |
252 Social security contributions | 43 306.00 | 22 933.00 | 43 306.00 | |
254 Depreciation and amortization | 15 857.00 | 15 606.00 | 15 857.00 | |
262 Other expenses | 19 300.00 | |||
264 Total operating expenses | 378 525.00 | 345 616.00 | 378 525.00 | |
270 Operating profit | 1 888.00 | 679.00 | 1 888.00 | |
300 Exceptional expenses | 783.00 | 570.00 | 783.00 | |
306 Income tax's | 283.00 | 102.00 | 283.00 | |
310 Profit or loss | 822.00 | 7.00 | 822.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 021.00 | 2 021.00 | ||
490 Total Fixed Assets (Gross Value) | 146 862.00 | 146 862.00 | ||
492 Total Fixed Assets (Increases) | 2 021.00 | 2 021.00 | ||
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