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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ILE SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-08-11 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| 2017-02-15 | Public | 2014-12-31 | Simplified |
| Name | ILE SUSHI |
| Siren | 534412218 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 66255 |
| Management number | 2011B18593 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 32 327.00 | 21 995.00 | 10 333.00 | 32 327.00 |
040 Financial Assets | 16 689.00 | 16 689.00 | 16 689.00 | |
044 Total Fixed Assets | 259 017.00 | 21 995.00 | 237 022.00 | 259 017.00 |
050 Raw materials, supplies, in progress | 4 259.00 | 4 259.00 | 4 259.00 | |
064 Advances and down payments on orders | 3 602.00 | 3 602.00 | 3 602.00 | |
072 Receivables – Other | 1 460.00 | 1 460.00 | 1 460.00 | |
084 Cash | 3 942.00 | 3 942.00 | 3 942.00 | |
088 Cash | 2 559.00 | 2 559.00 | 2 559.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 16 019.00 | 16 019.00 | 16 019.00 | |
110 Total Assets | 275 036.00 | 21 995.00 | 253 041.00 | 275 036.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 61 580.00 | |||
136 Profit for the Year | -12 667.00 | |||
142 Total Equity - Total I | 54 412.00 | |||
166 Suppliers and related accounts | 20 601.00 | |||
172 Other debts | 178 027.00 | |||
176 Total debts | 198 629.00 | |||
180 Liabilities Total | 253 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 315 591.00 | 329 093.00 | 315 591.00 | |
230 Other income | 8 699.00 | 1 263.00 | 8 699.00 | |
232 Total operating income excluding VAT | 324 290.00 | 330 356.00 | 324 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 807.00 | 89 913.00 | 89 807.00 | |
240 Inventory changes (raw materials and supplies) | 1 337.00 | 4 729.00 | 1 337.00 | |
242 Other external expenses | 116 832.00 | 83 083.00 | 116 832.00 | |
244 Taxes, duties and similar payments | 5 567.00 | 6 472.00 | 5 567.00 | |
250 Staff compensation | 102 814.00 | 93 116.00 | 102 814.00 | |
252 Social security contributions | 16 270.00 | 17 303.00 | 16 270.00 | |
254 Depreciation and amortization | 2 683.00 | 2 298.00 | 2 683.00 | |
264 Total operating expenses | 335 311.00 | 296 914.00 | 335 311.00 | |
270 Operating profit | -11 020.00 | 33 442.00 | -11 020.00 | |
294 Financial expenses | 457.00 | |||
306 Income tax's | 1 647.00 | 4 203.00 | 1 647.00 | |
310 Profit or loss | -12 667.00 | 28 782.00 | -12 667.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 262 517.00 | 262 517.00 | ||
494 Total Fixed Assets (Decreases) | 3 500.00 | 3 500.00 | ||
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