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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : SUSHI SAINT QUENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | SUSHI SAINT QUENTIN |
| Siren | 531841757 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 1876 |
| Management number | 2011B00176 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 41 947.00 | 33 859.00 | 8 088.00 | 41 947.00 |
040 Financial Assets | 2 552.00 | 2 552.00 | 2 552.00 | |
044 Total Fixed Assets | 79 499.00 | 33 859.00 | 45 640.00 | 79 499.00 |
050 Raw materials, supplies, in progress | 4 361.00 | 4 361.00 | 4 361.00 | |
072 Receivables – Other | 3 540.00 | 3 540.00 | 3 540.00 | |
084 Cash | 38 467.00 | 38 467.00 | 38 467.00 | |
088 Cash | 19 612.00 | 19 612.00 | 19 612.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 66 284.00 | 66 284.00 | 66 284.00 | |
110 Total Assets | 145 783.00 | 33 859.00 | 111 923.00 | 145 783.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 207.00 | |||
136 Profit for the Year | -8 804.00 | |||
142 Total Equity - Total I | 30 204.00 | |||
166 Suppliers and related accounts | 13 677.00 | |||
172 Other debts | 68 042.00 | |||
176 Total debts | 81 719.00 | |||
180 Liabilities Total | 111 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 707.00 | 210 670.00 | 183 707.00 | |
230 Other income | 22.00 | 11.00 | 22.00 | |
232 Total operating income excluding VAT | 183 729.00 | 210 680.00 | 183 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 416.00 | 65 310.00 | 60 416.00 | |
240 Inventory changes (raw materials and supplies) | -1 098.00 | 1 002.00 | -1 098.00 | |
242 Other external expenses | 56 649.00 | 56 787.00 | 56 649.00 | |
244 Taxes, duties and similar payments | 1 640.00 | 2 192.00 | 1 640.00 | |
250 Staff compensation | 62 284.00 | 81 257.00 | 62 284.00 | |
252 Social security contributions | 8 559.00 | 10 577.00 | 8 559.00 | |
254 Depreciation and amortization | 4 080.00 | 3 914.00 | 4 080.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 192 533.00 | 221 041.00 | 192 533.00 | |
270 Operating profit | -8 804.00 | -10 361.00 | -8 804.00 | |
310 Profit or loss | -8 804.00 | -10 361.00 | -8 804.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 811.00 | 2 811.00 | ||
490 Total Fixed Assets (Gross Value) | 76 688.00 | 76 688.00 | ||
492 Total Fixed Assets (Increases) | 2 811.00 | 2 811.00 | ||
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