Grow your business safely with SUSHI BEYNES
All the information you need about SUSHI BEYNES to develop and secure your business in France
S
HOME >
CORPORATES
>
SUSHI BEYNES >
BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : SUSHI BEYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2018-06-30 | Simplified |
| 2018-10-05 | Public | 2017-06-30 | Simplified |
| 2017-09-28 | Public | 2016-06-30 | Simplified |
| 2017-03-22 | Public | 2015-06-30 | Simplified |
| Name | SUSHI BEYNES |
| Siren | 802068825 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 35024 |
| Management number | 2014B02003 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78550 Houdan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 255 992.00 | 58 934.00 | 197 058.00 | 255 992.00 |
040 Financial Assets | 7 800.00 | 7 800.00 | 7 800.00 | |
044 Total Fixed Assets | 263 792.00 | 58 934.00 | 204 858.00 | 263 792.00 |
050 Raw materials, supplies, in progress | 15 978.00 | 15 978.00 | 15 978.00 | |
064 Advances and down payments on orders | 1 602.00 | 1 602.00 | 1 602.00 | |
072 Receivables – Other | 25 993.00 | 25 993.00 | 25 993.00 | |
084 Cash | 154 322.00 | 154 322.00 | 154 322.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 197 937.00 | 197 937.00 | 197 937.00 | |
110 Total Assets | 461 730.00 | 58 934.00 | 402 796.00 | 461 730.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 200 054.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 97 618.00 | |||
142 Total Equity - Total I | 303 172.00 | |||
156 Loans and similar debts | 59 126.00 | |||
166 Suppliers and related accounts | 10 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 965.00 | |||
172 Other debts | 30 180.00 | |||
176 Total debts | 99 624.00 | |||
180 Liabilities Total | 402 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 874.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 362 796.00 | 350 282.00 | 362 796.00 | |
226 Operating subsidies received | 68 874.00 | 3 000.00 | 68 874.00 | |
230 Other income | 10 618.00 | 8 912.00 | 10 618.00 | |
232 Total operating income excluding VAT | 442 289.00 | 362 194.00 | 442 289.00 | |
238 Purchases of raw materials and other supplies (including royalties | 123 296.00 | 105 281.00 | 123 296.00 | |
240 Inventory changes (raw materials and supplies) | -9 959.00 | -610.00 | -9 959.00 | |
242 Other external expenses | 72 657.00 | 68 021.00 | 72 657.00 | |
243 (including business tax) | 1 446.00 | 1 446.00 | ||
244 Taxes, duties and similar payments | 3 984.00 | 907.00 | 3 984.00 | |
250 Staff compensation | 98 248.00 | 96 391.00 | 98 248.00 | |
252 Social security contributions | 19 996.00 | 27 934.00 | 19 996.00 | |
254 Depreciation and amortization | 28 647.00 | 28 213.00 | 28 647.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 336 872.00 | 326 138.00 | 336 872.00 | |
270 Operating profit | 105 417.00 | 36 056.00 | 105 417.00 | |
280 Financial income | 41.00 | 167.00 | 41.00 | |
294 Financial expenses | 2 406.00 | 2 126.00 | 2 406.00 | |
306 Income tax's | 5 434.00 | 3 821.00 | 5 434.00 | |
310 Profit or loss | 97 618.00 | 30 276.00 | 97 618.00 | |
all companies in France
Complete and comprehensive database.
