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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : QL SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| Name | QL SUSHI |
| Siren | 850623596 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 20382 |
| Management number | 2019B03096 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 640.00 | 960.00 | 1 600.00 |
028 Tangible Assets | 9 833.00 | 1 800.00 | 8 033.00 | 9 833.00 |
040 Financial Assets | 7 261.00 | 7 261.00 | 7 261.00 | |
044 Total Fixed Assets | 41 694.00 | 2 440.00 | 39 254.00 | 41 694.00 |
050 Raw materials, supplies, in progress | 2 008.00 | 2 008.00 | 2 008.00 | |
072 Receivables – Other | 31 822.00 | 31 822.00 | 31 822.00 | |
084 Cash | 52 782.00 | 52 782.00 | 52 782.00 | |
096 Total Current Assets + Prepaid Expenses | 86 612.00 | 86 612.00 | 86 612.00 | |
110 Total Assets | 128 306.00 | 2 440.00 | 125 866.00 | 128 306.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 383.00 | |||
136 Profit for the Year | 57 077.00 | |||
142 Total Equity - Total I | 52 694.00 | |||
172 Other debts | 73 172.00 | |||
176 Total debts | 73 172.00 | |||
180 Liabilities Total | 125 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 353 104.00 | 90 376.00 | 353 104.00 | |
226 Operating subsidies received | 920.00 | 920.00 | ||
230 Other income | 6 314.00 | 2 900.00 | 6 314.00 | |
232 Total operating income excluding VAT | 360 338.00 | 93 276.00 | 360 338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 474.00 | 30 967.00 | 126 474.00 | |
240 Inventory changes (raw materials and supplies) | -146.00 | -1 862.00 | -146.00 | |
242 Other external expenses | 69 685.00 | 34 249.00 | 69 685.00 | |
243 (including business tax) | 1 529.00 | 1 529.00 | ||
244 Taxes, duties and similar payments | 3 198.00 | 3 198.00 | ||
250 Staff compensation | 71 280.00 | 30 607.00 | 71 280.00 | |
252 Social security contributions | 19 321.00 | 4 878.00 | 19 321.00 | |
254 Depreciation and amortization | 1 620.00 | 820.00 | 1 620.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 291 436.00 | 99 659.00 | 291 436.00 | |
270 Operating profit | 68 902.00 | -6 383.00 | 68 902.00 | |
280 Financial income | 1 007.00 | 1 007.00 | ||
306 Income tax's | 12 832.00 | 12 832.00 | ||
310 Profit or loss | 57 077.00 | -6 383.00 | 57 077.00 | |
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