Grow your business safely with NOUVEAU SUSHI LINE
All the information you need about NOUVEAU SUSHI LINE to develop and secure your business in France
N
HOME >
CORPORATES
>
NOUVEAU SUSHI LINE >
BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : NOUVEAU SUSHI LINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| Name | NOUVEAU SUSHI LINE |
| Siren | 811961168 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 10251 |
| Management number | 2015B02636 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78590 NOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 14 748.00 | 9 118.00 | 5 630.00 | 14 748.00 |
028 Tangible Assets | 39 376.00 | 8 864.00 | 30 512.00 | 39 376.00 |
040 Financial Assets | 2 985.00 | 2 985.00 | 2 985.00 | |
044 Total Fixed Assets | 192 108.00 | 17 982.00 | 174 126.00 | 192 108.00 |
050 Raw materials, supplies, in progress | 7 438.00 | 7 438.00 | 7 438.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 11 890.00 | 11 890.00 | 11 890.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 110 000.00 | 110 000.00 | 110 000.00 | |
096 Total Current Assets + Prepaid Expenses | 136 128.00 | 136 128.00 | 136 128.00 | |
110 Total Assets | 328 236.00 | 17 982.00 | 310 254.00 | 328 236.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 47 817.00 | |||
136 Profit for the Year | 42 651.00 | |||
142 Total Equity - Total I | 99 268.00 | |||
156 Loans and similar debts | 77 501.00 | |||
166 Suppliers and related accounts | 12 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 616.00 | |||
172 Other debts | 121 221.00 | |||
176 Total debts | 210 987.00 | |||
180 Liabilities Total | 310 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 438 329.00 | 434 785.00 | 438 329.00 | |
230 Other income | 12 953.00 | 16 141.00 | 12 953.00 | |
232 Total operating income excluding VAT | 451 282.00 | 450 926.00 | 451 282.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 128.00 | 147 376.00 | 142 128.00 | |
240 Inventory changes (raw materials and supplies) | 338.00 | -7 776.00 | 338.00 | |
242 Other external expenses | 52 269.00 | 61 526.00 | 52 269.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 5 654.00 | 2 129.00 | 5 654.00 | |
250 Staff compensation | 145 757.00 | 153 198.00 | 145 757.00 | |
252 Social security contributions | 43 078.00 | 26 283.00 | 43 078.00 | |
254 Depreciation and amortization | 9 706.00 | 9 082.00 | 9 706.00 | |
262 Other expenses | 51.00 | |||
264 Total operating expenses | 398 930.00 | 391 870.00 | 398 930.00 | |
270 Operating profit | 52 352.00 | 59 056.00 | 52 352.00 | |
290 Exceptional income | 6 050.00 | 6 050.00 | ||
294 Financial expenses | 1 629.00 | 2 261.00 | 1 629.00 | |
300 Exceptional expenses | 5 994.00 | 5 994.00 | ||
306 Income tax's | 8 128.00 | 8 179.00 | 8 128.00 | |
310 Profit or loss | 42 651.00 | 48 617.00 | 42 651.00 | |
all companies in France
Complete and comprehensive database.
