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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : TAO SUSHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2020-09-30 | Simplified |
| 2021-10-04 | Public | 2019-09-30 | Simplified |
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| Name | TAO SUSHIS |
| Siren | 822254512 |
| Closing | 2020-09-30 |
| Registry code | 3303 |
| Registration number | 5702 |
| Management number | 2016B00438 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 569.00 | 35 569.00 | 35 569.00 | |
028 Tangible Assets | 34 073.00 | 15 131.00 | 18 942.00 | 34 073.00 |
040 Financial Assets | 2 157.00 | 2 157.00 | 2 157.00 | |
044 Total Fixed Assets | 71 799.00 | 15 131.00 | 56 668.00 | 71 799.00 |
050 Raw materials, supplies, in progress | 646.00 | 646.00 | 646.00 | |
060 Merchandise inventory | 5 374.00 | 5 374.00 | 5 374.00 | |
064 Advances and down payments on orders | 111.00 | 111.00 | 111.00 | |
072 Receivables – Other | 2 921.00 | 2 921.00 | 2 921.00 | |
084 Cash | 52 273.00 | 52 273.00 | 52 273.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 326.00 | 61 326.00 | 61 326.00 | |
110 Total Assets | 133 125.00 | 15 131.00 | 117 994.00 | 133 125.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 27 325.00 | |||
136 Profit for the Year | 30 829.00 | |||
142 Total Equity - Total I | 58 485.00 | |||
156 Loans and similar debts | 26 926.00 | |||
166 Suppliers and related accounts | 10 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 081.00 | |||
172 Other debts | 22 372.00 | |||
176 Total debts | 59 509.00 | |||
180 Liabilities Total | 117 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 018.00 | |||
195 Of which payables due in more than one year | 17 117.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 278.00 | 2 278.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 018.00 | 3 018.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 353.00 | 1 353.00 | ||
490 Total Fixed Assets (Gross Value) | 68 781.00 | 68 781.00 | ||
492 Total Fixed Assets (Increases) | 3 018.00 | 3 018.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 582.00 | 37 582.00 | ||
378 Amount of deductible VAT on goods and services | 15 683.00 | 15 683.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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