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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : SUSHI GOURMET SAINT GENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Partially confidential | 2016-06-30 | Complete |
| Name | SUSHI GOURMET SAINT GENIS |
| Siren | 799323811 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 47685 |
| Management number | 2014B08981 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 473.00 | 4 287.00 | 3 186.00 | 7 473.00 |
AT Other tangible assets | 9 187.00 | 4 498.00 | 4 689.00 | 9 187.00 |
BJ TOTAL (I) | 16 660.00 | 8 784.00 | 7 876.00 | 16 660.00 |
BL Raw materials, supplies | 6 981.00 | 6 981.00 | 6 981.00 | |
BV Advances and down payments on orders | 3 832.00 | 3 832.00 | 3 832.00 | |
BX Customers and related accounts | 36 794.00 | 36 794.00 | 36 794.00 | |
BZ Other receivables | 190 023.00 | 190 023.00 | 190 023.00 | |
CH Prepaid expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
CJ TOTAL (II) | 238 852.00 | 238 852.00 | 238 852.00 | |
CO Grand total (0 to V) | 255 511.00 | 8 784.00 | 246 727.00 | 255 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 413.00 | 115 413.00 | ||
DL TOTAL (I) | 120 913.00 | 120 913.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 183.00 | 12 183.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 548.00 | 14 548.00 | ||
DX Trade payables and related accounts | 71 609.00 | 71 609.00 | ||
DY Tax and social security liabilities | 39 657.00 | 39 657.00 | ||
EC TOTAL (IV) | 125 814.00 | 125 814.00 | ||
EE Grand total (I to V) | 246 727.00 | 246 727.00 | ||
EG Accrued income and payables due within one year | 125 814.00 | 125 814.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 183.00 | 12 183.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 415.00 | -381.00 | 1 625.00 | 15 415.00 |
I4 DECREASES Grand Total | 16 660.00 | |||
IY DECREASES Total Tangible Fixed Assets | 16 660.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 15 415.00 | -381.00 | 1 625.00 | 15 415.00 |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 918.00 | 3 865.00 | 4 918.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918.00 | 3 865.00 | 4 918.00 | |
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