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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : DELICES SUSHI 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| Name | DELICES SUSHI 31 |
| Siren | 824357933 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/012900 |
| Management number | 2016B04852 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 521.00 | 979.00 | 1 500.00 |
028 Tangible Assets | 33 614.00 | 8 564.00 | 25 049.00 | 33 614.00 |
044 Total Fixed Assets | 35 114.00 | 9 085.00 | 26 029.00 | 35 114.00 |
050 Raw materials, supplies, in progress | 535.00 | 535.00 | 535.00 | |
072 Receivables – Other | 1 415.00 | 1 415.00 | 1 415.00 | |
084 Cash | 129 873.00 | 129 873.00 | 129 873.00 | |
096 Total Current Assets + Prepaid Expenses | 131 824.00 | 131 824.00 | 131 824.00 | |
110 Total Assets | 166 937.00 | 9 085.00 | 157 852.00 | 166 937.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 807.00 | |||
136 Profit for the Year | 66 050.00 | |||
142 Total Equity - Total I | 99 056.00 | |||
166 Suppliers and related accounts | 4 974.00 | |||
172 Other debts | 53 822.00 | |||
176 Total debts | 58 796.00 | |||
180 Liabilities Total | 157 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 404 010.00 | 241 960.00 | 404 010.00 | |
226 Operating subsidies received | 780.00 | 286.00 | 780.00 | |
232 Total operating income excluding VAT | 404 790.00 | 242 246.00 | 404 790.00 | |
234 Purchases of goods (including customs duties) | 6 720.00 | 6 757.00 | 6 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 604.00 | 96 089.00 | 133 604.00 | |
240 Inventory changes (raw materials and supplies) | 3 245.00 | -1 780.00 | 3 245.00 | |
242 Other external expenses | 44 767.00 | 44 155.00 | 44 767.00 | |
244 Taxes, duties and similar payments | 641.00 | |||
250 Staff compensation | 94 045.00 | 33 821.00 | 94 045.00 | |
252 Social security contributions | 33 661.00 | 15 846.00 | 33 661.00 | |
254 Depreciation and amortization | 3 917.00 | 3 051.00 | 3 917.00 | |
262 Other expenses | 57.00 | |||
264 Total operating expenses | 319 958.00 | 198 636.00 | 319 958.00 | |
270 Operating profit | 84 831.00 | 43 610.00 | 84 831.00 | |
280 Financial income | 20.00 | 20.00 | ||
300 Exceptional expenses | 7.00 | |||
306 Income tax's | 18 802.00 | 5 472.00 | 18 802.00 | |
310 Profit or loss | 66 050.00 | 38 132.00 | 66 050.00 | |
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