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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : SUSHI POWER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-09-30 | Simplified |
| 2021-11-24 | Public | 2020-09-30 | Simplified |
| 2021-03-11 | Public | 2019-09-30 | Simplified |
| Name | SUSHI POWER |
| Siren | 793911751 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 16129 |
| Management number | 2018B01375 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 218 000.00 | 218 000.00 | 218 000.00 | |
014 Intangible Assets - Other | 8 917.00 | 770.00 | 8 146.00 | 8 917.00 |
028 Tangible Assets | 482 138.00 | 39 799.00 | 442 338.00 | 482 138.00 |
040 Financial Assets | 52 288.00 | 52 288.00 | 52 288.00 | |
044 Total Fixed Assets | 761 342.00 | 40 570.00 | 720 772.00 | 761 342.00 |
064 Advances and down payments on orders | 9 346.00 | 9 346.00 | 9 346.00 | |
072 Receivables – Other | 16 748.00 | 16 748.00 | 16 748.00 | |
084 Cash | 163 823.00 | 163 823.00 | 163 823.00 | |
096 Total Current Assets + Prepaid Expenses | 189 917.00 | 189 917.00 | 189 917.00 | |
110 Total Assets | 951 259.00 | 40 570.00 | 910 689.00 | 951 259.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 97 422.00 | |||
136 Profit for the Year | -35 945.00 | |||
142 Total Equity - Total I | 94 476.00 | |||
156 Loans and similar debts | 561 392.00 | |||
166 Suppliers and related accounts | 49 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 798.00 | |||
172 Other debts | 205 364.00 | |||
176 Total debts | 816 213.00 | |||
180 Liabilities Total | 910 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 727 748.00 | 727 748.00 | ||
218 Production of services sold - France | 9 650.00 | 9 650.00 | ||
230 Other income | 25 134.00 | 25 134.00 | ||
232 Total operating income excluding VAT | 762 533.00 | 762 533.00 | ||
234 Purchases of goods (including customs duties) | 327 584.00 | 327 584.00 | ||
236 Inventory change (goods) | 25 335.00 | 25 335.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 632.00 | 3 632.00 | ||
242 Other external expenses | 252 668.00 | 252 668.00 | ||
244 Taxes, duties and similar payments | 19 849.00 | 19 849.00 | ||
250 Staff compensation | 145 708.00 | 145 708.00 | ||
252 Social security contributions | 18 308.00 | 18 308.00 | ||
262 Other expenses | 409.00 | 409.00 | ||
264 Total operating expenses | 793 492.00 | 793 492.00 | ||
270 Operating profit | -30 960.00 | -30 960.00 | ||
280 Financial income | 922.00 | 922.00 | ||
294 Financial expenses | 5 772.00 | 5 772.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -35 945.00 | -35 945.00 | ||
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