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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : SUSHI BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2020-12-31 | Simplified |
| 2021-10-20 | Public | 2018-12-31 | Simplified |
| Name | SUSHI BONHEUR |
| Siren | 829874239 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 49962 |
| Management number | 2017B12710 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 17 408.00 | 4 695.00 | 12 713.00 | 17 408.00 |
040 Financial Assets | 4 132.00 | 4 132.00 | 4 132.00 | |
044 Total Fixed Assets | 271 540.00 | 4 695.00 | 266 845.00 | 271 540.00 |
050 Raw materials, supplies, in progress | 3 985.00 | 3 985.00 | 3 985.00 | |
072 Receivables – Other | 1 041.00 | 1 041.00 | 1 041.00 | |
084 Cash | 60 048.00 | 60 048.00 | 60 048.00 | |
088 Cash | 9 442.00 | 9 442.00 | 9 442.00 | |
096 Total Current Assets + Prepaid Expenses | 74 516.00 | 74 516.00 | 74 516.00 | |
110 Total Assets | 346 056.00 | 4 695.00 | 341 361.00 | 346 056.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 106 583.00 | |||
136 Profit for the Year | 22 209.00 | |||
142 Total Equity - Total I | 137 592.00 | |||
156 Loans and similar debts | 102 797.00 | |||
166 Suppliers and related accounts | 12 747.00 | |||
172 Other debts | 88 225.00 | |||
176 Total debts | 203 769.00 | |||
180 Liabilities Total | 341 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 316.00 | 439 868.00 | 320 316.00 | |
215 Production of goods sold - Export | 320 316.00 | 320 316.00 | ||
230 Other income | 37 088.00 | 15 371.00 | 37 088.00 | |
232 Total operating income excluding VAT | 357 404.00 | 455 239.00 | 357 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 382.00 | 145 730.00 | 104 382.00 | |
240 Inventory changes (raw materials and supplies) | 1 167.00 | -1 561.00 | 1 167.00 | |
242 Other external expenses | 61 311.00 | 66 255.00 | 61 311.00 | |
244 Taxes, duties and similar payments | 2 217.00 | 1 793.00 | 2 217.00 | |
250 Staff compensation | 137 210.00 | 148 430.00 | 137 210.00 | |
252 Social security contributions | 24 293.00 | 27 904.00 | 24 293.00 | |
254 Depreciation and amortization | 1 715.00 | 1 345.00 | 1 715.00 | |
262 Other expenses | 32.00 | 10.00 | 32.00 | |
264 Total operating expenses | 332 326.00 | 389 906.00 | 332 326.00 | |
270 Operating profit | 25 078.00 | 65 333.00 | 25 078.00 | |
294 Financial expenses | 1 891.00 | 2 340.00 | 1 891.00 | |
306 Income tax's | 978.00 | 12 682.00 | 978.00 | |
310 Profit or loss | 22 209.00 | 50 311.00 | 22 209.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 640.00 | 2 640.00 | ||
482 INCREASES Financial Assets | 77.00 | 77.00 | ||
490 Total Fixed Assets (Gross Value) | 268 823.00 | 268 823.00 | ||
492 Total Fixed Assets (Increases) | 2 717.00 | 2 717.00 | ||
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