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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : SUSHI SAINT OUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2019-06-17 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2015-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | SUSHI SAINT OUEN |
| Siren | 449810134 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114454 |
| Management number | 2003B13636 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 000.00 | 153 000.00 | 153 000.00 | |
028 Tangible Assets | 110 743.00 | 108 682.00 | 2 061.00 | 110 743.00 |
040 Financial Assets | 13 695.00 | 13 695.00 | 13 695.00 | |
044 Total Fixed Assets | 277 438.00 | 108 682.00 | 168 756.00 | 277 438.00 |
050 Raw materials, supplies, in progress | 4 805.00 | 4 805.00 | 4 805.00 | |
072 Receivables – Other | 13 170.00 | 13 170.00 | 13 170.00 | |
084 Cash | 73 326.00 | 73 326.00 | 73 326.00 | |
096 Total Current Assets + Prepaid Expenses | 91 300.00 | 91 300.00 | 91 300.00 | |
110 Total Assets | 368 738.00 | 108 682.00 | 260 056.00 | 368 738.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 63 448.00 | |||
134 Retained Earnings | -42 567.00 | |||
136 Profit for the Year | 33 122.00 | |||
142 Total Equity - Total I | 62 803.00 | |||
166 Suppliers and related accounts | 75 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 127.00 | |||
172 Other debts | 122 118.00 | |||
176 Total debts | 197 253.00 | |||
180 Liabilities Total | 260 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 146 334.00 | 100 314.00 | 146 334.00 | |
226 Operating subsidies received | 47 029.00 | 25 166.00 | 47 029.00 | |
230 Other income | 5 629.00 | 3 136.00 | 5 629.00 | |
232 Total operating income excluding VAT | 198 992.00 | 128 616.00 | 198 992.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 111.00 | 33 949.00 | 57 111.00 | |
240 Inventory changes (raw materials and supplies) | -2 830.00 | 758.00 | -2 830.00 | |
242 Other external expenses | 55 896.00 | 51 397.00 | 55 896.00 | |
243 (including business tax) | 1 270.00 | 1 270.00 | ||
244 Taxes, duties and similar payments | 2 668.00 | 2 420.00 | 2 668.00 | |
250 Staff compensation | 51 078.00 | 29 522.00 | 51 078.00 | |
252 Social security contributions | 1 464.00 | 4 482.00 | 1 464.00 | |
254 Depreciation and amortization | 402.00 | 64.00 | 402.00 | |
262 Other expenses | 81.00 | 2.00 | 81.00 | |
264 Total operating expenses | 165 870.00 | 122 594.00 | 165 870.00 | |
270 Operating profit | 33 122.00 | 6 022.00 | 33 122.00 | |
310 Profit or loss | 33 122.00 | 6 022.00 | 33 122.00 | |
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