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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : M.A.S. SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| Name | M.A.S. SUSHI |
| Siren | 824951107 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 3811 |
| Management number | 2017B00897 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14200 Hérouville-Saint-Clair |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 597.00 | 5 597.00 | 5 597.00 | |
AT Other tangible assets | 31 258.00 | 15 587.00 | 15 671.00 | 31 258.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 36 854.00 | 21 183.00 | 15 671.00 | 36 854.00 |
BL Raw materials, supplies | 8 654.00 | 8 654.00 | 8 654.00 | |
BX Customers and related accounts | 36 966.00 | 36 966.00 | 36 966.00 | |
BZ Other receivables | 11 068.00 | 11 068.00 | 11 068.00 | |
CF Cash and cash equivalents | 335 562.00 | 335 562.00 | 335 562.00 | |
CH Prepaid expenses | 6 260.00 | 6 260.00 | 6 260.00 | |
CJ TOTAL (II) | 398 511.00 | 398 511.00 | 398 511.00 | |
CO Grand total (0 to V) | 435 365.00 | 21 183.00 | 414 181.00 | 435 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 213 230.00 | 137 699.00 | 213 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 780.00 | 75 531.00 | 122 780.00 | |
DL TOTAL (I) | 339 310.00 | 216 530.00 | 339 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 772.00 | 32 994.00 | 12 772.00 | |
DX Trade payables and related accounts | 17 607.00 | 25 294.00 | 17 607.00 | |
DY Tax and social security liabilities | 44 493.00 | 46 067.00 | 44 493.00 | |
EC TOTAL (IV) | 74 872.00 | 104 355.00 | 74 872.00 | |
EE Grand total (I to V) | 414 181.00 | 320 885.00 | 414 181.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 584.00 | 7 104.00 | 3 505.00 | 17 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 584.00 | 7 104.00 | 3 505.00 | 17 584.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 772.00 | 12 772.00 | 12 772.00 | |
8B Suppliers and Related Accounts | 17 607.00 | 17 607.00 | 17 607.00 | |
8D Social Security and Other Social Organizations | 44 493.00 | 44 693.00 | 44 493.00 | |
VS Prepaid expenses | 54 294.00 | 54 294.00 | 54 294.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 294.00 | 54 294.00 | 54 294.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 74 872.00 | 75 072.00 | 74 872.00 | |
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