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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SUSHI BEYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2018-06-30 | Simplified |
| 2018-10-05 | Public | 2017-06-30 | Simplified |
| 2017-09-28 | Public | 2016-06-30 | Simplified |
| 2017-03-22 | Public | 2015-06-30 | Simplified |
| Name | SUSHI BEYNES |
| Siren | 802068825 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 28415 |
| Management number | 2014B02003 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78550 Houdan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 278 158.00 | 90 232.00 | 187 926.00 | 278 158.00 |
040 Financial Assets | 9 553.00 | 9 553.00 | 9 553.00 | |
044 Total Fixed Assets | 287 712.00 | 90 232.00 | 197 480.00 | 287 712.00 |
050 Raw materials, supplies, in progress | 21 991.00 | 21 991.00 | 21 991.00 | |
064 Advances and down payments on orders | 13 871.00 | 13 871.00 | 13 871.00 | |
072 Receivables – Other | 18 687.00 | 18 687.00 | 18 687.00 | |
084 Cash | 154 914.00 | 154 914.00 | 154 914.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 209 560.00 | 209 560.00 | 209 560.00 | |
110 Total Assets | 497 272.00 | 90 232.00 | 407 040.00 | 497 272.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 297 672.00 | |||
136 Profit for the Year | 13 528.00 | |||
142 Total Equity - Total I | 316 700.00 | |||
156 Loans and similar debts | 38 970.00 | |||
166 Suppliers and related accounts | 11 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 965.00 | |||
172 Other debts | 40 276.00 | |||
176 Total debts | 90 340.00 | |||
180 Liabilities Total | 407 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 489 556.00 | 362 796.00 | 489 556.00 | |
226 Operating subsidies received | 11 567.00 | 68 874.00 | 11 567.00 | |
230 Other income | 13 260.00 | 10 618.00 | 13 260.00 | |
232 Total operating income excluding VAT | 514 383.00 | 442 289.00 | 514 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 188 257.00 | 123 296.00 | 188 257.00 | |
240 Inventory changes (raw materials and supplies) | -6 013.00 | -9 959.00 | -6 013.00 | |
242 Other external expenses | 90 450.00 | 72 657.00 | 90 450.00 | |
243 (including business tax) | 1 999.00 | 1 999.00 | ||
244 Taxes, duties and similar payments | 4 637.00 | 3 984.00 | 4 637.00 | |
24B (including equipment leasing) | 6 239.00 | 6 239.00 | ||
250 Staff compensation | 143 302.00 | 98 248.00 | 143 302.00 | |
252 Social security contributions | 45 854.00 | 19 996.00 | 45 854.00 | |
254 Depreciation and amortization | 31 298.00 | 28 647.00 | 31 298.00 | |
262 Other expenses | 1 175.00 | 3.00 | 1 175.00 | |
264 Total operating expenses | 498 960.00 | 336 872.00 | 498 960.00 | |
270 Operating profit | 15 424.00 | 105 417.00 | 15 424.00 | |
280 Financial income | 559.00 | 41.00 | 559.00 | |
294 Financial expenses | 1 724.00 | 2 406.00 | 1 724.00 | |
306 Income tax's | 730.00 | 5 434.00 | 730.00 | |
310 Profit or loss | 13 528.00 | 97 618.00 | 13 528.00 | |
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