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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : ROYAL SUSHI SURESNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | ROYAL SUSHI SURESNES |
| Siren | 793920232 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 69598 |
| Management number | 2013B04627 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 8 310.00 | 8 310.00 | 8 310.00 | |
028 Tangible Assets | 53 438.00 | 29 450.00 | 23 987.00 | 53 438.00 |
040 Financial Assets | 7 796.00 | 7 796.00 | 7 796.00 | |
044 Total Fixed Assets | 249 544.00 | 37 760.00 | 211 784.00 | 249 544.00 |
050 Raw materials, supplies, in progress | 1 493.00 | 1 493.00 | 1 493.00 | |
072 Receivables – Other | 5 559.00 | 5 559.00 | 5 559.00 | |
084 Cash | 146 650.00 | 146 650.00 | 146 650.00 | |
096 Total Current Assets + Prepaid Expenses | 153 703.00 | 153 703.00 | 153 703.00 | |
110 Total Assets | 403 247.00 | 37 760.00 | 365 487.00 | 403 247.00 |
120 Share or Individual Capital | 6 800.00 | |||
134 Retained Earnings | 209 126.00 | |||
136 Profit for the Year | -8 933.00 | |||
142 Total Equity - Total I | 206 993.00 | |||
156 Loans and similar debts | 18 850.00 | |||
166 Suppliers and related accounts | 8 718.00 | |||
172 Other debts | 130 926.00 | |||
176 Total debts | 158 494.00 | |||
180 Liabilities Total | 365 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 982.00 | 204 982.00 | ||
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 13 962.00 | 13 962.00 | ||
232 Total operating income excluding VAT | 234 111.00 | 234 111.00 | ||
234 Purchases of goods (including customs duties) | 5 114.00 | 5 114.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 134.00 | 72 134.00 | ||
240 Inventory changes (raw materials and supplies) | 5 468.00 | 5 468.00 | ||
242 Other external expenses | 48 058.00 | 48 058.00 | ||
243 (including business tax) | -12 111.00 | -12 111.00 | ||
244 Taxes, duties and similar payments | 4 307.00 | 4 307.00 | ||
250 Staff compensation | 88 766.00 | 88 766.00 | ||
252 Social security contributions | 18 748.00 | 18 748.00 | ||
254 Depreciation and amortization | 7 628.00 | 7 628.00 | ||
264 Total operating expenses | 250 223.00 | 250 223.00 | ||
270 Operating profit | -16 113.00 | -16 113.00 | ||
290 Exceptional income | 8 026.00 | 8 026.00 | ||
294 Financial expenses | 846.00 | 846.00 | ||
310 Profit or loss | -8 933.00 | -8 933.00 | ||
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