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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : LL SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| Name | LL SUSHI |
| Siren | 808903892 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003741 |
| Management number | 2015B00084 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY LE VIEUX |
| 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 | 2 763.00 | 1 913.00 | 850.00 | 2 763.00 |
AT Other tangible assets | 3 406.00 | 567.00 | 2 839.00 | 3 406.00 |
BJ TOTAL (I) | 11 169.00 | 2 480.00 | 8 689.00 | 11 169.00 |
BL Raw materials, supplies | 3 614.00 | 3 614.00 | 3 614.00 | |
BX Customers and related accounts | 90 575.00 | 90 575.00 | 90 575.00 | |
BZ Other receivables | 112 815.00 | 112 815.00 | 112 815.00 | |
CF Cash and cash equivalents | 117 623.00 | 117 623.00 | 117 623.00 | |
CH Prepaid expenses | 21 735.00 | 21 735.00 | 21 735.00 | |
CJ TOTAL (II) | 346 363.00 | 346 363.00 | 346 363.00 | |
CO Grand total (0 to V) | 357 532.00 | 2 480.00 | 355 052.00 | 357 532.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 192 198.00 | 119 944.00 | 192 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 178.00 | 72 255.00 | 15 178.00 | |
DL TOTAL (I) | 210 676.00 | 195 498.00 | 210 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 142.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 330.00 | 1 978.00 | 5 330.00 | |
DX Trade payables and related accounts | 76 292.00 | 51 160.00 | 76 292.00 | |
DY Tax and social security liabilities | 62 754.00 | 85 888.00 | 62 754.00 | |
EC TOTAL (IV) | 144 376.00 | 148 168.00 | 144 376.00 | |
EE Grand total (I to V) | 355 052.00 | 343 667.00 | 355 052.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 330.00 | 5 330.00 | 5 330.00 | |
8B Suppliers and Related Accounts | 76 292.00 | 76 292.00 | 76 292.00 | |
VQ Other Taxes, Duties, and Similar Debts | 62 754.00 | 62 754.00 | 62 754.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 125.00 | 225 125.00 | 225 125.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 376.00 | 144 376.00 | 144 376.00 | |
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