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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : SUSHI CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | SUSHI CLUB |
| Siren | 750885337 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 495 |
| Management number | 2012B02690 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 38 898.00 | 27 305.00 | 11 593.00 | 38 898.00 |
040 Financial Assets | 8 280.00 | 8 280.00 | 8 280.00 | |
044 Total Fixed Assets | 197 178.00 | 27 305.00 | 169 873.00 | 197 178.00 |
060 Merchandise inventory | 10 564.00 | 10 564.00 | 10 564.00 | |
068 Receivables – Trade and related accounts | 224.00 | 224.00 | 224.00 | |
072 Receivables – Other | 9 405.00 | 9 405.00 | 9 405.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 42 816.00 | 42 816.00 | 42 816.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 63 279.00 | 63 279.00 | 63 279.00 | |
110 Total Assets | 260 457.00 | 27 305.00 | 233 151.00 | 260 457.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 12 516.00 | |||
136 Profit for the Year | 7 073.00 | |||
142 Total Equity - Total I | 28 389.00 | |||
156 Loans and similar debts | 70 994.00 | |||
166 Suppliers and related accounts | 15 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 060.00 | |||
172 Other debts | 118 289.00 | |||
176 Total debts | 204 762.00 | |||
180 Liabilities Total | 233 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 456.00 | 228 456.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 228 485.00 | 228 485.00 | ||
234 Purchases of goods (including customs duties) | 65 366.00 | 65 366.00 | ||
236 Inventory change (goods) | 4 376.00 | 4 376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 531.00 | 7 531.00 | ||
242 Other external expenses | 54 427.00 | 54 427.00 | ||
244 Taxes, duties and similar payments | 1 357.00 | 1 357.00 | ||
250 Staff compensation | 65 953.00 | 65 953.00 | ||
252 Social security contributions | 11 101.00 | 11 101.00 | ||
254 Depreciation and amortization | 7 642.00 | 7 642.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 217 757.00 | 217 757.00 | ||
270 Operating profit | 10 728.00 | 10 728.00 | ||
294 Financial expenses | 3 013.00 | 3 013.00 | ||
306 Income tax's | 678.00 | 678.00 | ||
310 Profit or loss | 7 073.00 | 7 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 197 178.00 | 197 178.00 | ||
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