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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : SUSHI REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| Name | SUSHI REPUBLIQUE |
| Siren | 818770828 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 15305 |
| Management number | 2016B00533 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77260 LA FERTE-SOUS-JOUARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
028 Tangible Assets | 82 091.00 | 32 679.00 | 49 412.00 | 82 091.00 |
040 Financial Assets | 4 151.00 | 4 151.00 | 4 151.00 | |
044 Total Fixed Assets | 291 242.00 | 32 679.00 | 258 563.00 | 291 242.00 |
050 Raw materials, supplies, in progress | 7 596.00 | 7 596.00 | 7 596.00 | |
064 Advances and down payments on orders | 5 220.00 | 5 220.00 | 5 220.00 | |
072 Receivables – Other | 19 165.00 | 19 165.00 | 19 165.00 | |
084 Cash | 33 989.00 | 33 989.00 | 33 989.00 | |
096 Total Current Assets + Prepaid Expenses | 65 969.00 | 65 969.00 | 65 969.00 | |
110 Total Assets | 357 212.00 | 32 679.00 | 324 533.00 | 357 212.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 80 033.00 | |||
136 Profit for the Year | 16 557.00 | |||
142 Total Equity - Total I | 118 590.00 | |||
156 Loans and similar debts | 101 247.00 | |||
166 Suppliers and related accounts | 31 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 230.00 | |||
172 Other debts | 72 755.00 | |||
176 Total debts | 205 942.00 | |||
180 Liabilities Total | 324 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 150.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 380 008.00 | 525 150.00 | 380 008.00 | |
226 Operating subsidies received | 11 500.00 | 1 028.00 | 11 500.00 | |
230 Other income | 34 635.00 | 18 993.00 | 34 635.00 | |
232 Total operating income excluding VAT | 426 142.00 | 545 171.00 | 426 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 733.00 | 183 920.00 | 139 733.00 | |
240 Inventory changes (raw materials and supplies) | -563.00 | 3 162.00 | -563.00 | |
242 Other external expenses | 67 058.00 | 73 671.00 | 67 058.00 | |
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 3 607.00 | 2 426.00 | 3 607.00 | |
250 Staff compensation | 158 858.00 | 168 598.00 | 158 858.00 | |
252 Social security contributions | 24 961.00 | 38 324.00 | 24 961.00 | |
254 Depreciation and amortization | 8 757.00 | 11 189.00 | 8 757.00 | |
262 Other expenses | 1 774.00 | 1 161.00 | 1 774.00 | |
264 Total operating expenses | 404 184.00 | 482 453.00 | 404 184.00 | |
270 Operating profit | 21 958.00 | 62 718.00 | 21 958.00 | |
294 Financial expenses | 4 399.00 | 2 769.00 | 4 399.00 | |
306 Income tax's | 1 002.00 | 13 671.00 | 1 002.00 | |
310 Profit or loss | 16 557.00 | 46 278.00 | 16 557.00 | |
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