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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : M.A.S. SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| Name | M.A.S. SUSHI |
| Siren | 824951107 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 3061 |
| Management number | 2017B00897 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14200 HEROUVILLE-SAINT-CLAIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 597.00 | 5 344.00 | 253.00 | 5 597.00 |
AT Other tangible assets | 33 050.00 | 12 240.00 | 20 810.00 | 33 050.00 |
BH Other financial assets | 1 186.00 | 1 186.00 | 1 186.00 | |
BJ TOTAL (I) | 39 833.00 | 17 584.00 | 22 249.00 | 39 833.00 |
BL Raw materials, supplies | 19 558.00 | 19 558.00 | 19 558.00 | |
BX Customers and related accounts | 69 773.00 | 69 773.00 | 69 773.00 | |
BZ Other receivables | 9 252.00 | 9 252.00 | 9 252.00 | |
CF Cash and cash equivalents | 182 237.00 | 182 237.00 | 182 237.00 | |
CH Prepaid expenses | 17 816.00 | 17 816.00 | 17 816.00 | |
CJ TOTAL (II) | 298 636.00 | 298 636.00 | 298 636.00 | |
CO Grand total (0 to V) | 338 469.00 | 17 584.00 | 320 885.00 | 338 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 137 699.00 | 79 483.00 | 137 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 531.00 | 58 216.00 | 75 531.00 | |
DL TOTAL (I) | 216 530.00 | 140 999.00 | 216 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 994.00 | 20 523.00 | 32 994.00 | |
DX Trade payables and related accounts | 25 294.00 | 22 273.00 | 25 294.00 | |
DY Tax and social security liabilities | 46 067.00 | 114 823.00 | 46 067.00 | |
EC TOTAL (IV) | 104 355.00 | 157 619.00 | 104 355.00 | |
EE Grand total (I to V) | 320 885.00 | 298 617.00 | 320 885.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 380.00 | 8 205.00 | 9 380.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 380.00 | 8 205.00 | 9 380.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 994.00 | 32 994.00 | 32 994.00 | |
8B Suppliers and Related Accounts | 25 294.00 | 25 294.00 | 25 294.00 | |
8D Social Security and Other Social Organizations | 46 067.00 | 46 067.00 | 46 067.00 | |
UT Other financial assets | 1 186.00 | 1 186.00 | 1 186.00 | |
VS Prepaid expenses | 96 841.00 | 96 841.00 | 96 841.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 027.00 | 96 841.00 | 1 186.00 | 98 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 355.00 | 104 355.00 | 104 355.00 | |
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