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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : NEW DREAM SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-06-30 | Simplified |
| 2020-11-12 | Public | 2019-06-30 | Simplified |
| 2018-10-12 | Public | 2017-06-30 | Simplified |
| Name | NEW DREAM SUSHI |
| Siren | 818988222 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 19639 |
| Management number | 2016B01082 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91260 Juvisy-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 500.00 | 135 500.00 | 135 500.00 | |
014 Intangible Assets - Other | 10 128.00 | 8 985.00 | 1 143.00 | 10 128.00 |
028 Tangible Assets | 16 957.00 | 8 589.00 | 8 368.00 | 16 957.00 |
040 Financial Assets | 4 781.00 | 4 781.00 | 4 781.00 | |
044 Total Fixed Assets | 167 366.00 | 17 574.00 | 149 792.00 | 167 366.00 |
050 Raw materials, supplies, in progress | 2 027.00 | 2 027.00 | 2 027.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 278.00 | 278.00 | 278.00 | |
084 Cash | 101 304.00 | 101 304.00 | 101 304.00 | |
096 Total Current Assets + Prepaid Expenses | 104 209.00 | 104 209.00 | 104 209.00 | |
110 Total Assets | 271 575.00 | 17 574.00 | 254 001.00 | 271 575.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 47 480.00 | |||
136 Profit for the Year | 12 648.00 | |||
142 Total Equity - Total I | 68 127.00 | |||
156 Loans and similar debts | 96 031.00 | |||
166 Suppliers and related accounts | 13 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 143.00 | |||
172 Other debts | 75 857.00 | |||
176 Total debts | 185 874.00 | |||
180 Liabilities Total | 254 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 261 106.00 | 261 106.00 | ||
230 Other income | 7 524.00 | 7 524.00 | ||
232 Total operating income excluding VAT | 268 630.00 | 268 630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 462.00 | 99 462.00 | ||
240 Inventory changes (raw materials and supplies) | -26.00 | -26.00 | ||
242 Other external expenses | 48 820.00 | 48 820.00 | ||
243 (including business tax) | -1 590.00 | -1 590.00 | ||
244 Taxes, duties and similar payments | 5 522.00 | 5 522.00 | ||
250 Staff compensation | 86 589.00 | 86 589.00 | ||
252 Social security contributions | 17 473.00 | 17 473.00 | ||
254 Depreciation and amortization | 5 773.00 | 5 773.00 | ||
262 Other expenses | 272.00 | 272.00 | ||
264 Total operating expenses | 263 886.00 | 263 886.00 | ||
270 Operating profit | 4 744.00 | 4 744.00 | ||
280 Financial income | 48.00 | 48.00 | ||
290 Exceptional income | 10 767.00 | 10 767.00 | ||
294 Financial expenses | 579.00 | 579.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 2 247.00 | 2 247.00 | ||
310 Profit or loss | 12 648.00 | 12 648.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 167 366.00 | 167 366.00 | ||
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