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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : SUSHI POWER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-09-30 | Simplified |
| 2021-11-24 | Public | 2020-09-30 | Simplified |
| 2021-03-11 | Public | 2019-09-30 | Simplified |
| Name | SUSHI POWER |
| Siren | 793911751 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 12163 |
| Management number | 2018B01375 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 218 000.00 | 218 000.00 | 218 000.00 | |
014 Intangible Assets - Other | 8 917.00 | 1 662.00 | 7 255.00 | 8 917.00 |
028 Tangible Assets | 487 949.00 | 89 358.00 | 398 591.00 | 487 949.00 |
040 Financial Assets | 52 288.00 | 52 288.00 | 52 288.00 | |
044 Total Fixed Assets | 767 153.00 | 91 020.00 | 676 133.00 | 767 153.00 |
060 Merchandise inventory | 15 295.00 | 15 295.00 | 15 295.00 | |
064 Advances and down payments on orders | 4 799.00 | 4 799.00 | 4 799.00 | |
072 Receivables – Other | 31 090.00 | 31 090.00 | 31 090.00 | |
084 Cash | 143 887.00 | 143 887.00 | 143 887.00 | |
096 Total Current Assets + Prepaid Expenses | 195 071.00 | 195 071.00 | 195 071.00 | |
110 Total Assets | 962 224.00 | 91 020.00 | 871 204.00 | 962 224.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 61 476.00 | |||
136 Profit for the Year | 8 402.00 | |||
142 Total Equity - Total I | 102 878.00 | |||
156 Loans and similar debts | 518 090.00 | |||
166 Suppliers and related accounts | 31 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 280.00 | |||
172 Other debts | 218 582.00 | |||
176 Total debts | 768 327.00 | |||
180 Liabilities Total | 871 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 334 030.00 | 334 030.00 | ||
218 Production of services sold - France | 5 433.00 | 5 433.00 | ||
226 Operating subsidies received | 191 915.00 | 191 915.00 | ||
230 Other income | 64 968.00 | 64 968.00 | ||
232 Total operating income excluding VAT | 596 346.00 | 596 346.00 | ||
234 Purchases of goods (including customs duties) | 145 857.00 | 145 857.00 | ||
236 Inventory change (goods) | -15 295.00 | -15 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 336.00 | 336.00 | ||
242 Other external expenses | 210 051.00 | 210 051.00 | ||
243 (including business tax) | 7 741.00 | 7 741.00 | ||
244 Taxes, duties and similar payments | 9 449.00 | 9 449.00 | ||
250 Staff compensation | 139 779.00 | 139 779.00 | ||
252 Social security contributions | 15 957.00 | 15 957.00 | ||
254 Depreciation and amortization | 50 450.00 | 50 450.00 | ||
262 Other expenses | 18 034.00 | 18 034.00 | ||
264 Total operating expenses | 574 619.00 | 574 619.00 | ||
270 Operating profit | 21 727.00 | 21 727.00 | ||
294 Financial expenses | 13 236.00 | 13 236.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 8 402.00 | 8 402.00 | ||
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