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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : SUSHI BAR SAINT ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | SUSHI BAR SAINT ANTOINE |
| Siren | 801415548 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 8009 |
| Management number | 2014B07342 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
014 Intangible Assets - Other | 5 536.00 | 3 844.00 | 1 692.00 | 5 536.00 |
028 Tangible Assets | 24 575.00 | 5 743.00 | 18 832.00 | 24 575.00 |
040 Financial Assets | 12 780.00 | 12 780.00 | 12 780.00 | |
044 Total Fixed Assets | 121 890.00 | 9 588.00 | 112 303.00 | 121 890.00 |
060 Merchandise inventory | 2 551.00 | 2 551.00 | 2 551.00 | |
072 Receivables – Other | 5 529.00 | 5 529.00 | 5 529.00 | |
080 Sellable securities | 60.00 | 60.00 | 60.00 | |
084 Cash | 17 132.00 | 17 132.00 | 17 132.00 | |
096 Total Current Assets + Prepaid Expenses | 25 271.00 | 25 271.00 | 25 271.00 | |
110 Total Assets | 147 162.00 | 9 588.00 | 137 574.00 | 147 162.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -8 098.00 | |||
136 Profit for the Year | -4 348.00 | |||
142 Total Equity - Total I | -4 446.00 | |||
154 Provisions for risks and charges - Total II | 640.00 | |||
156 Loans and similar debts | 63 866.00 | |||
166 Suppliers and related accounts | 13 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 529.00 | |||
172 Other debts | 63 776.00 | |||
176 Total debts | 141 380.00 | |||
180 Liabilities Total | 137 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 243.00 | 243.00 | ||
210 Sales of goods - France | 232 226.00 | 232 226.00 | ||
218 Production of services sold - France | 6 339.00 | 6 339.00 | ||
230 Other income | 589.00 | 589.00 | ||
232 Total operating income excluding VAT | 239 154.00 | 239 154.00 | ||
234 Purchases of goods (including customs duties) | 64 913.00 | 64 913.00 | ||
236 Inventory change (goods) | 1 315.00 | 1 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 368.00 | 3 368.00 | ||
242 Other external expenses | 83 854.00 | 83 854.00 | ||
244 Taxes, duties and similar payments | 2 527.00 | 2 527.00 | ||
250 Staff compensation | 69 298.00 | 69 298.00 | ||
252 Social security contributions | 9 786.00 | 9 786.00 | ||
254 Depreciation and amortization | 4 787.00 | 4 787.00 | ||
256 Provisions | 640.00 | 640.00 | ||
264 Total operating expenses | 240 489.00 | 240 489.00 | ||
270 Operating profit | -1 335.00 | -1 335.00 | ||
294 Financial expenses | 2 585.00 | 2 585.00 | ||
300 Exceptional expenses | 428.00 | 428.00 | ||
310 Profit or loss | -4 348.00 | -4 348.00 | ||
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