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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : SUSHI HOKUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Simplified |
| 2021-11-26 | Public | 2021-03-31 | Simplified |
| 2021-09-01 | Public | 2020-03-31 | Simplified |
| 2020-01-06 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | SUSHI HOKUTO |
| Siren | 753526946 |
| Closing | 2020-03-31 |
| Registry code | 6201 |
| Registration number | 7165 |
| Management number | 2012B01036 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 895.00 | 137 700.00 | 48 195.00 | 185 895.00 |
040 Financial Assets | 11 200.00 | 11 200.00 | 11 200.00 | |
044 Total Fixed Assets | 197 095.00 | 137 700.00 | 59 395.00 | 197 095.00 |
060 Merchandise inventory | 11 515.00 | 11 515.00 | 11 515.00 | |
068 Receivables – Trade and related accounts | 10 887.00 | 10 887.00 | 10 887.00 | |
072 Receivables – Other | 10 743.00 | 10 743.00 | 10 743.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 132 086.00 | 132 086.00 | 132 086.00 | |
092 Prepaid expenses | 2 457.00 | 2 457.00 | 2 457.00 | |
096 Total Current Assets + Prepaid Expenses | 207 691.00 | 207 691.00 | 207 691.00 | |
110 Total Assets | 404 787.00 | 137 700.00 | 267 087.00 | 404 787.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 66 055.00 | |||
136 Profit for the Year | 13 320.00 | |||
142 Total Equity - Total I | 101 376.00 | |||
166 Suppliers and related accounts | 27 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 220.00 | |||
172 Other debts | 138 259.00 | |||
176 Total debts | 165 711.00 | |||
180 Liabilities Total | 267 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 496 205.00 | 496 205.00 | ||
224 Capitalized production | 10 682.00 | 10 682.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 506 890.00 | 506 890.00 | ||
234 Purchases of goods (including customs duties) | 133 740.00 | 133 740.00 | ||
236 Inventory change (goods) | 628.00 | 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 731.00 | 1 731.00 | ||
242 Other external expenses | 132 834.00 | 132 834.00 | ||
243 (including business tax) | 3 231.00 | 3 231.00 | ||
244 Taxes, duties and similar payments | 16 245.00 | 16 245.00 | ||
250 Staff compensation | 151 836.00 | 151 836.00 | ||
252 Social security contributions | 28 533.00 | 28 533.00 | ||
254 Depreciation and amortization | 20 385.00 | 20 385.00 | ||
262 Other expenses | 3 316.00 | 3 316.00 | ||
264 Total operating expenses | 489 251.00 | 489 251.00 | ||
270 Operating profit | 17 639.00 | 17 639.00 | ||
280 Financial income | 230.00 | 230.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 4 414.00 | 4 414.00 | ||
310 Profit or loss | 13 320.00 | 13 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 197 095.00 | 197 095.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 955.00 | 52 955.00 | ||
378 Amount of deductible VAT on goods and services | 32 095.00 | 32 095.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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