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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : ID SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2020-12-31 | Simplified |
| Name | ID SUSHI |
| Siren | 819874561 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 20692 |
| Management number | 2016B04018 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 380.00 | 4 544.00 | 18 836.00 | 23 380.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 24 480.00 | 4 544.00 | 19 936.00 | 24 480.00 |
050 Raw materials, supplies, in progress | 2 851.00 | 2 851.00 | 2 851.00 | |
060 Merchandise inventory | 2 362.00 | 2 362.00 | 2 362.00 | |
072 Receivables – Other | 6 127.00 | 6 127.00 | 6 127.00 | |
084 Cash | 24 351.00 | 24 351.00 | 24 351.00 | |
096 Total Current Assets + Prepaid Expenses | 35 691.00 | 35 691.00 | 35 691.00 | |
110 Total Assets | 60 171.00 | 4 544.00 | 55 627.00 | 60 171.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 601.00 | |||
136 Profit for the Year | 8 878.00 | |||
142 Total Equity - Total I | -2 723.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 1 325.00 | |||
172 Other debts | 27 025.00 | |||
176 Total debts | 58 350.00 | |||
180 Liabilities Total | 55 627.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 498.00 | 122 498.00 | ||
226 Operating subsidies received | 21 380.00 | 21 380.00 | ||
232 Total operating income excluding VAT | 143 878.00 | 143 878.00 | ||
234 Purchases of goods (including customs duties) | 7 827.00 | 7 827.00 | ||
236 Inventory change (goods) | -1 564.00 | -1 564.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 282.00 | 57 282.00 | ||
240 Inventory changes (raw materials and supplies) | -855.00 | -855.00 | ||
242 Other external expenses | 38 997.00 | 38 997.00 | ||
244 Taxes, duties and similar payments | 1 570.00 | 1 570.00 | ||
250 Staff compensation | 43 055.00 | 43 055.00 | ||
252 Social security contributions | 2 193.00 | 2 193.00 | ||
254 Depreciation and amortization | 2 516.00 | 2 516.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 151 024.00 | 151 024.00 | ||
270 Operating profit | -7 146.00 | -7 146.00 | ||
290 Exceptional income | 16 290.00 | 16 290.00 | ||
300 Exceptional expenses | 266.00 | 266.00 | ||
310 Profit or loss | 8 878.00 | 8 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 135.00 | 2 135.00 | ||
490 Total Fixed Assets (Gross Value) | 22 345.00 | 22 345.00 | ||
492 Total Fixed Assets (Increases) | 2 135.00 | 2 135.00 | ||
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