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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : SUSHI 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2014-12-31 | Simplified |
| Name | SUSHI 82 |
| Siren | 529625303 |
| Closing | 2014-12-31 |
| Registry code | 8201 |
| Registration number | 667 |
| Management number | 2011B00042 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 437.00 | 19 192.00 | 21 244.00 | 40 437.00 |
040 Financial Assets | 1 484.00 | 1 484.00 | 1 484.00 | |
044 Total Fixed Assets | 41 920.00 | 19 192.00 | 22 728.00 | 41 920.00 |
050 Raw materials, supplies, in progress | 3 336.00 | 3 336.00 | 3 336.00 | |
068 Receivables – Trade and related accounts | 8 818.00 | 8 818.00 | 8 818.00 | |
072 Receivables – Other | 3 220.00 | 3 220.00 | 3 220.00 | |
084 Cash | 7 390.00 | 7 390.00 | 7 390.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 23 220.00 | 23 220.00 | 23 220.00 | |
110 Total Assets | 65 140.00 | 19 192.00 | 45 948.00 | 65 140.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 19.00 | |||
132 Other Reserves | 300.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 69.00 | |||
142 Total Equity - Total I | 7 388.00 | |||
156 Loans and similar debts | 19 475.00 | |||
166 Suppliers and related accounts | 9 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 311.00 | |||
172 Other debts | 9 486.00 | |||
176 Total debts | 38 559.00 | |||
180 Liabilities Total | 45 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 767.00 | 132 522.00 | 140 767.00 | |
230 Other income | 4 488.00 | 1 712.00 | 4 488.00 | |
232 Total operating income excluding VAT | 145 254.00 | 134 234.00 | 145 254.00 | |
234 Purchases of goods (including customs duties) | 29.00 | 29.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 717.00 | 44 474.00 | 52 717.00 | |
240 Inventory changes (raw materials and supplies) | -1 326.00 | 2 108.00 | -1 326.00 | |
242 Other external expenses | 34 061.00 | 34 204.00 | 34 061.00 | |
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 2 988.00 | 2 546.00 | 2 988.00 | |
250 Staff compensation | 46 215.00 | 36 731.00 | 46 215.00 | |
252 Social security contributions | 3 989.00 | 3 207.00 | 3 989.00 | |
254 Depreciation and amortization | 5 302.00 | 5 472.00 | 5 302.00 | |
262 Other expenses | 233.00 | 319.00 | 233.00 | |
264 Total operating expenses | 144 209.00 | 129 061.00 | 144 209.00 | |
270 Operating profit | 1 046.00 | 5 173.00 | 1 046.00 | |
294 Financial expenses | 814.00 | 1 176.00 | 814.00 | |
300 Exceptional expenses | 162.00 | 3 600.00 | 162.00 | |
310 Profit or loss | 69.00 | 397.00 | 69.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 84.00 | 84.00 | ||
490 Total Fixed Assets (Gross Value) | 43 062.00 | 43 062.00 | ||
492 Total Fixed Assets (Increases) | 84.00 | 84.00 | ||
494 Total Fixed Assets (Decreases) | 1 225.00 | 1 225.00 | ||
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