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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : SUSHI BA'R EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | SUSHI BA'R EXPRESS |
| Siren | 503861064 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 115152 |
| Management number | 2008B09545 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 74 958.00 | 54 151.00 | 20 807.00 | 74 958.00 |
040 Financial Assets | 7 864.00 | 7 864.00 | 7 864.00 | |
044 Total Fixed Assets | 147 822.00 | 54 151.00 | 93 671.00 | 147 822.00 |
060 Merchandise inventory | 989.00 | 989.00 | 989.00 | |
072 Receivables – Other | 11 218.00 | 11 218.00 | 11 218.00 | |
080 Sellable securities | 144.00 | 144.00 | 144.00 | |
084 Cash | 181 320.00 | 181 320.00 | 181 320.00 | |
096 Total Current Assets + Prepaid Expenses | 193 671.00 | 193 671.00 | 193 671.00 | |
110 Total Assets | 341 493.00 | 54 151.00 | 287 342.00 | 341 493.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 127 725.00 | |||
136 Profit for the Year | 15 910.00 | |||
142 Total Equity - Total I | 152 434.00 | |||
156 Loans and similar debts | 69 000.00 | |||
166 Suppliers and related accounts | 27 297.00 | |||
172 Other debts | 38 611.00 | |||
176 Total debts | 134 908.00 | |||
180 Liabilities Total | 287 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 563.00 | 285 274.00 | 224 563.00 | |
218 Production of services sold - France | 5 374.00 | 9 798.00 | 5 374.00 | |
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
232 Total operating income excluding VAT | 245 103.00 | 295 072.00 | 245 103.00 | |
234 Purchases of goods (including customs duties) | 65 999.00 | 88 489.00 | 65 999.00 | |
236 Inventory change (goods) | 2 844.00 | -409.00 | 2 844.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 936.00 | 8 090.00 | 4 936.00 | |
242 Other external expenses | 56 300.00 | 58 901.00 | 56 300.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 340.00 | 2 975.00 | 340.00 | |
250 Staff compensation | 87 546.00 | 131 629.00 | 87 546.00 | |
252 Social security contributions | 6 325.00 | 25 680.00 | 6 325.00 | |
254 Depreciation and amortization | 4 967.00 | 4 894.00 | 4 967.00 | |
264 Total operating expenses | 229 257.00 | 320 248.00 | 229 257.00 | |
270 Operating profit | 15 846.00 | -25 176.00 | 15 846.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 69.00 | 69.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | 5.00 | |
310 Profit or loss | 15 910.00 | -25 179.00 | 15 910.00 | |
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