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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : TOKYO SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-06-30 | Simplified |
| 2021-10-28 | Public | 2016-06-30 | Simplified |
| 2017-04-03 | Public | 2015-06-30 | Simplified |
| Name | TOKYO SUSHI |
| Siren | 477911895 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 5887 |
| Management number | 2008B03045 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 256 850.00 | 256 850.00 | 256 850.00 | |
028 Tangible Assets | 82 262.00 | 61 698.00 | 20 563.00 | 82 262.00 |
040 Financial Assets | 2 175.00 | 2 175.00 | 2 175.00 | |
044 Total Fixed Assets | 341 287.00 | 61 698.00 | 279 588.00 | 341 287.00 |
060 Merchandise inventory | 2 948.00 | 2 948.00 | 2 948.00 | |
064 Advances and down payments on orders | 477.00 | 477.00 | 477.00 | |
072 Receivables – Other | 2 112.00 | 2 112.00 | 2 112.00 | |
084 Cash | 43 300.00 | 43 300.00 | 43 300.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 49 701.00 | 49 701.00 | 49 701.00 | |
110 Total Assets | 390 987.00 | 61 698.00 | 329 289.00 | 390 987.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 117 300.00 | |||
136 Profit for the Year | 13 095.00 | |||
142 Total Equity - Total I | 141 395.00 | |||
164 Advances and down payments received on current orders | 3 569.00 | |||
166 Suppliers and related accounts | 29 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 413.00 | |||
172 Other debts | 154 328.00 | |||
176 Total debts | 187 894.00 | |||
180 Liabilities Total | 329 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 213.00 | 194 213.00 | ||
218 Production of services sold - France | 5 175.00 | 5 175.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 199 391.00 | 199 391.00 | ||
234 Purchases of goods (including customs duties) | 58 587.00 | 58 587.00 | ||
236 Inventory change (goods) | 1 795.00 | 1 795.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 993.00 | 2 993.00 | ||
242 Other external expenses | 56 674.00 | 56 674.00 | ||
243 (including business tax) | -1 589.00 | -1 589.00 | ||
244 Taxes, duties and similar payments | 2 129.00 | 2 129.00 | ||
250 Staff compensation | 59 066.00 | 59 066.00 | ||
252 Social security contributions | 7 013.00 | 7 013.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 188 259.00 | 188 259.00 | ||
270 Operating profit | 11 131.00 | 11 131.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
306 Income tax's | 2 311.00 | 2 311.00 | ||
310 Profit or loss | 13 095.00 | 13 095.00 | ||
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