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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : ILE SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-08-11 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| 2017-02-15 | Public | 2014-12-31 | Simplified |
| Name | ILE SUSHI |
| Siren | 534412218 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 1824 |
| Management number | 2011B18593 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 33 627.00 | 24 729.00 | 8 898.00 | 33 627.00 |
040 Financial Assets | 16 689.00 | 16 689.00 | 16 689.00 | |
044 Total Fixed Assets | 260 317.00 | 24 729.00 | 235 588.00 | 260 317.00 |
050 Raw materials, supplies, in progress | 2 958.00 | 2 958.00 | 2 958.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 32 038.00 | 32 038.00 | 32 038.00 | |
084 Cash | 4 796.00 | 4 796.00 | 4 796.00 | |
088 Cash | 2 207.00 | 2 207.00 | 2 207.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 42 198.00 | 42 198.00 | 42 198.00 | |
110 Total Assets | 302 515.00 | 24 729.00 | 277 785.00 | 302 515.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 48 913.00 | |||
136 Profit for the Year | 6 634.00 | |||
142 Total Equity - Total I | 61 047.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 11 911.00 | |||
172 Other debts | 144 827.00 | |||
176 Total debts | 216 738.00 | |||
180 Liabilities Total | 277 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 920.00 | 315 591.00 | 208 920.00 | |
226 Operating subsidies received | 36 481.00 | 36 481.00 | ||
230 Other income | 27 172.00 | 8 699.00 | 27 172.00 | |
232 Total operating income excluding VAT | 272 573.00 | 324 290.00 | 272 573.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 098.00 | 89 807.00 | 57 098.00 | |
240 Inventory changes (raw materials and supplies) | 1 301.00 | 1 337.00 | 1 301.00 | |
242 Other external expenses | 116 644.00 | 116 832.00 | 116 644.00 | |
244 Taxes, duties and similar payments | 4 274.00 | 5 567.00 | 4 274.00 | |
250 Staff compensation | 71 686.00 | 102 814.00 | 71 686.00 | |
252 Social security contributions | 12 196.00 | 16 270.00 | 12 196.00 | |
254 Depreciation and amortization | 2 735.00 | 2 683.00 | 2 735.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 265 938.00 | 335 311.00 | 265 938.00 | |
270 Operating profit | 6 634.00 | -11 020.00 | 6 634.00 | |
306 Income tax's | 1 647.00 | |||
310 Profit or loss | 6 634.00 | -12 667.00 | 6 634.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 259 017.00 | 259 017.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
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