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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : SUSHI ROOM II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| Name | SUSHI ROOM II |
| Siren | 529260374 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 831 |
| Management number | 2010B00710 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 500.00 | 55 500.00 | 55 500.00 | |
028 Tangible Assets | 38 625.00 | 32 845.00 | 5 780.00 | 38 625.00 |
044 Total Fixed Assets | 94 125.00 | 32 845.00 | 61 280.00 | 94 125.00 |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 4 241.00 | 4 241.00 | 4 241.00 | |
084 Cash | 80 915.00 | 80 915.00 | 80 915.00 | |
096 Total Current Assets + Prepaid Expenses | 85 756.00 | 85 756.00 | 85 756.00 | |
110 Total Assets | 179 880.00 | 32 845.00 | 147 035.00 | 179 880.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 2 264.00 | |||
132 Other Reserves | 73 214.00 | |||
136 Profit for the Year | 10 842.00 | |||
142 Total Equity - Total I | 94 320.00 | |||
166 Suppliers and related accounts | 5 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 658.00 | |||
172 Other debts | 46 990.00 | |||
176 Total debts | 52 715.00 | |||
180 Liabilities Total | 147 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 407.00 | 96 407.00 | ||
230 Other income | 19 574.00 | 19 574.00 | ||
232 Total operating income excluding VAT | 115 981.00 | 115 981.00 | ||
234 Purchases of goods (including customs duties) | 45 086.00 | 45 086.00 | ||
236 Inventory change (goods) | 690.00 | 690.00 | ||
242 Other external expenses | 32 811.00 | 32 811.00 | ||
244 Taxes, duties and similar payments | 524.00 | 524.00 | ||
250 Staff compensation | 18 743.00 | 18 743.00 | ||
252 Social security contributions | 1 830.00 | 1 830.00 | ||
254 Depreciation and amortization | 3 458.00 | 3 458.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 103 226.00 | 103 226.00 | ||
270 Operating profit | 12 755.00 | 12 755.00 | ||
306 Income tax's | 1 913.00 | 1 913.00 | ||
310 Profit or loss | 10 842.00 | 10 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 076.00 | 2 076.00 | ||
490 Total Fixed Assets (Gross Value) | 92 898.00 | 92 898.00 | ||
492 Total Fixed Assets (Increases) | 2 076.00 | 2 076.00 | ||
494 Total Fixed Assets (Decreases) | 849.00 | 849.00 | ||
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