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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : GARDEN SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | GARDEN SUSHI |
| Siren | 811805845 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 121367 |
| Management number | 2015B11965 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 550.00 | 61 550.00 | 61 550.00 | |
014 Intangible Assets - Other | 13 199.00 | 2 633.00 | 10 566.00 | 13 199.00 |
028 Tangible Assets | 89 766.00 | 13 837.00 | 75 929.00 | 89 766.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 181 515.00 | 16 470.00 | 165 045.00 | 181 515.00 |
050 Raw materials, supplies, in progress | 9 375.00 | 9 375.00 | 9 375.00 | |
072 Receivables – Other | 6 267.00 | 6 267.00 | 6 267.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 25 962.00 | 25 962.00 | 25 962.00 | |
092 Prepaid expenses | 1 510.00 | 1 510.00 | 1 510.00 | |
096 Total Current Assets + Prepaid Expenses | 43 313.00 | 43 313.00 | 43 313.00 | |
110 Total Assets | 224 828.00 | 16 470.00 | 208 358.00 | 224 828.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -68 343.00 | |||
136 Profit for the Year | -30 998.00 | |||
142 Total Equity - Total I | -91 340.00 | |||
156 Loans and similar debts | 72 056.00 | |||
166 Suppliers and related accounts | 7 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 097.00 | |||
172 Other debts | 220 440.00 | |||
176 Total debts | 299 698.00 | |||
180 Liabilities Total | 208 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 190.00 | |||
195 Of which payables due in more than one year | 59 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 214.00 | 162 214.00 | ||
230 Other income | 3 576.00 | 3 576.00 | ||
232 Total operating income excluding VAT | 165 790.00 | 165 790.00 | ||
236 Inventory change (goods) | 100.00 | 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 502.00 | 59 502.00 | ||
240 Inventory changes (raw materials and supplies) | -9 375.00 | -9 375.00 | ||
242 Other external expenses | 56 655.00 | 56 655.00 | ||
244 Taxes, duties and similar payments | 3 561.00 | 3 561.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 75 836.00 | 75 836.00 | ||
252 Social security contributions | 9 316.00 | 9 316.00 | ||
254 Depreciation and amortization | 14 810.00 | 14 810.00 | ||
262 Other expenses | 1 777.00 | 1 777.00 | ||
264 Total operating expenses | 212 182.00 | 212 182.00 | ||
270 Operating profit | -46 392.00 | -46 392.00 | ||
290 Exceptional income | 17 168.00 | 17 168.00 | ||
294 Financial expenses | 1 705.00 | 1 705.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
310 Profit or loss | -30 998.00 | -30 998.00 | ||
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