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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : BO SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | BO SUSHI |
| Siren | 514097666 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 37758 |
| Management number | 2009B03156 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 12 360.00 | 12 360.00 | 12 360.00 | |
028 Tangible Assets | 146 895.00 | 83 825.00 | 63 070.00 | 146 895.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 267 955.00 | 96 185.00 | 171 770.00 | 267 955.00 |
050 Raw materials, supplies, in progress | 5 103.00 | 5 103.00 | 5 103.00 | |
072 Receivables – Other | 4 222.00 | 4 222.00 | 4 222.00 | |
084 Cash | 166 091.00 | 166 091.00 | 166 091.00 | |
092 Prepaid expenses | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 176 024.00 | 176 024.00 | 176 024.00 | |
110 Total Assets | 443 979.00 | 96 185.00 | 347 794.00 | 443 979.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 64 738.00 | |||
136 Profit for the Year | 52 006.00 | |||
142 Total Equity - Total I | 123 344.00 | |||
156 Loans and similar debts | 30 861.00 | |||
166 Suppliers and related accounts | 32 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 436.00 | |||
172 Other debts | 161 360.00 | |||
176 Total debts | 224 450.00 | |||
180 Liabilities Total | 347 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 980.00 | |||
195 Of which payables due in more than one year | 12 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 345 004.00 | 376 027.00 | 345 004.00 | |
215 Production of goods sold - Export | 339 497.00 | 339 497.00 | ||
226 Operating subsidies received | 15 513.00 | 15 513.00 | ||
230 Other income | 10 256.00 | 15 828.00 | 10 256.00 | |
232 Total operating income excluding VAT | 370 772.00 | 391 855.00 | 370 772.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 951.00 | 129 082.00 | 113 951.00 | |
240 Inventory changes (raw materials and supplies) | -84.00 | 874.00 | -84.00 | |
242 Other external expenses | 67 955.00 | 78 733.00 | 67 955.00 | |
243 (including business tax) | 1 624.00 | 1 624.00 | ||
244 Taxes, duties and similar payments | 2 962.00 | 2 872.00 | 2 962.00 | |
250 Staff compensation | 105 091.00 | 140 940.00 | 105 091.00 | |
252 Social security contributions | 11 622.00 | 24 618.00 | 11 622.00 | |
254 Depreciation and amortization | 8 474.00 | 6 922.00 | 8 474.00 | |
262 Other expenses | 378.00 | 896.00 | 378.00 | |
264 Total operating expenses | 310 348.00 | 384 937.00 | 310 348.00 | |
270 Operating profit | 60 424.00 | 6 918.00 | 60 424.00 | |
294 Financial expenses | 611.00 | 245.00 | 611.00 | |
300 Exceptional expenses | 360.00 | 360.00 | ||
306 Income tax's | 7 448.00 | 201.00 | 7 448.00 | |
310 Profit or loss | 52 006.00 | 6 471.00 | 52 006.00 | |
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