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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : MOSHI SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Public | 2017-12-31 | Complete |
| Name | MOSHI SUSHI |
| Siren | 499822526 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 700 |
| Management number | 2007B05938 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 108 000.00 | 108 000.00 | 108 000.00 | |
BZ Other receivables | 11 221.00 | 11 221.00 | 11 221.00 | |
CD Marketable securities | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 11 281.00 | 11 281.00 | 11 281.00 | |
CO Grand total (0 to V) | 119 281.00 | 119 281.00 | 119 281.00 | |
CP Shares due in less than one year | 100 000.00 | 100 000.00 | ||
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 010.00 | 8 000.00 | 9 010.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 33 627.00 | 37 420.00 | 33 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676.00 | -3 793.00 | -1 676.00 | |
DL TOTAL (I) | 41 761.00 | 42 427.00 | 41 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 889.00 | 1 889.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 754.00 | 15 154.00 | 11 754.00 | |
DX Trade payables and related accounts | 7 107.00 | 6 107.00 | 7 107.00 | |
DY Tax and social security liabilities | 56 771.00 | 56 771.00 | 56 771.00 | |
EC TOTAL (IV) | 77 520.00 | 78 032.00 | 77 520.00 | |
EE Grand total (I to V) | 119 281.00 | 120 459.00 | 119 281.00 | |
EG Accrued income and payables due within one year | 77 520.00 | 78 032.00 | 77 520.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | 1 289.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 676.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 676.00 | |||
GG - OPERATING RESULT (I - II) | -1 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 152.00 | |||
HD Total exceptional income (VII) | 152.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 152.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676.00 | 3 945.00 | 1 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676.00 | -3 793.00 | -1 676.00 | |
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