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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : MOSHI SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2017-12-31 | Simplified |
| 2019-03-12 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | MOSHI SUSHI |
| Siren | 793933193 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 100614 |
| Management number | 2013B12781 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 35 346.00 | 26 453.00 | 8 893.00 | 35 346.00 |
040 Financial Assets | 7 293.00 | 7 293.00 | 7 293.00 | |
044 Total Fixed Assets | 202 639.00 | 26 453.00 | 176 186.00 | 202 639.00 |
060 Merchandise inventory | 7 600.00 | 7 600.00 | 7 600.00 | |
072 Receivables – Other | 5 133.00 | 5 133.00 | 5 133.00 | |
084 Cash | 20 463.00 | 20 463.00 | 20 463.00 | |
096 Total Current Assets + Prepaid Expenses | 33 196.00 | 33 196.00 | 33 196.00 | |
110 Total Assets | 235 836.00 | 26 453.00 | 209 382.00 | 235 836.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -63 189.00 | |||
136 Profit for the Year | 56 819.00 | |||
142 Total Equity - Total I | 1 630.00 | |||
156 Loans and similar debts | 52 980.00 | |||
166 Suppliers and related accounts | 12 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 461.00 | |||
172 Other debts | 142 120.00 | |||
176 Total debts | 207 753.00 | |||
180 Liabilities Total | 209 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 606.00 | 231 606.00 | ||
226 Operating subsidies received | 1 693.00 | 1 693.00 | ||
230 Other income | 5 482.00 | 5 482.00 | ||
232 Total operating income excluding VAT | 238 780.00 | 238 780.00 | ||
234 Purchases of goods (including customs duties) | 61 194.00 | 61 194.00 | ||
236 Inventory change (goods) | -700.00 | -700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 081.00 | 3 081.00 | ||
242 Other external expenses | 59 618.00 | 59 618.00 | ||
243 (including business tax) | 2 072.00 | 2 072.00 | ||
244 Taxes, duties and similar payments | 6 497.00 | 6 497.00 | ||
250 Staff compensation | 70 860.00 | 70 860.00 | ||
252 Social security contributions | 13 866.00 | 13 866.00 | ||
254 Depreciation and amortization | 6 304.00 | 6 304.00 | ||
262 Other expenses | 160.00 | 160.00 | ||
264 Total operating expenses | 220 881.00 | 220 881.00 | ||
270 Operating profit | 17 899.00 | 17 899.00 | ||
290 Exceptional income | 41 069.00 | 41 069.00 | ||
294 Financial expenses | 2 022.00 | 2 022.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
310 Profit or loss | 56 819.00 | 56 819.00 | ||
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