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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : SUSHI SAINT QUENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | SUSHI SAINT QUENTIN |
| Siren | 531841757 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 4758 |
| Management number | 2011B00176 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 43 847.00 | 40 530.00 | 3 317.00 | 43 847.00 |
040 Financial Assets | 2 552.00 | 2 552.00 | 2 552.00 | |
044 Total Fixed Assets | 81 399.00 | 40 530.00 | 40 869.00 | 81 399.00 |
050 Raw materials, supplies, in progress | 3 256.00 | 3 256.00 | 3 256.00 | |
072 Receivables – Other | 2 653.00 | 2 653.00 | 2 653.00 | |
084 Cash | 69 529.00 | 69 529.00 | 69 529.00 | |
088 Cash | 16 246.00 | 16 246.00 | 16 246.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 92 016.00 | 92 016.00 | 92 016.00 | |
110 Total Assets | 173 415.00 | 40 530.00 | 132 885.00 | 173 415.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 431.00 | |||
136 Profit for the Year | 18 404.00 | |||
142 Total Equity - Total I | 60 636.00 | |||
166 Suppliers and related accounts | 8 615.00 | |||
172 Other debts | 63 635.00 | |||
176 Total debts | 72 249.00 | |||
180 Liabilities Total | 132 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 412.00 | 127 588.00 | 128 412.00 | |
226 Operating subsidies received | 46 220.00 | 25 166.00 | 46 220.00 | |
230 Other income | 3 748.00 | 4 340.00 | 3 748.00 | |
232 Total operating income excluding VAT | 178 381.00 | 157 094.00 | 178 381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 165.00 | 42 318.00 | 41 165.00 | |
240 Inventory changes (raw materials and supplies) | 1 426.00 | -321.00 | 1 426.00 | |
242 Other external expenses | 51 434.00 | 49 350.00 | 51 434.00 | |
244 Taxes, duties and similar payments | 2 409.00 | 464.00 | 2 409.00 | |
250 Staff compensation | 52 865.00 | 41 739.00 | 52 865.00 | |
252 Social security contributions | 8 447.00 | 7 071.00 | 8 447.00 | |
254 Depreciation and amortization | 2 228.00 | 4 442.00 | 2 228.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 159 977.00 | 145 067.00 | 159 977.00 | |
270 Operating profit | 18 404.00 | 12 028.00 | 18 404.00 | |
310 Profit or loss | 18 404.00 | 12 028.00 | 18 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 79 499.00 | 79 499.00 | ||
492 Total Fixed Assets (Increases) | 1 900.00 | 1 900.00 | ||
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