Grow your business safely with L AME SUSHI
All the information you need about L AME SUSHI to develop and secure your business in France
L
HOME >
CORPORATES
>
L AME SUSHI >
BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : L AME SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| Name | L AME SUSHI |
| Siren | 838253839 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 665 |
| Management number | 2018B01496 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33670 Créon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 450.00 | 107.00 | 2 343.00 | 2 450.00 |
028 Tangible Assets | 30 835.00 | 10 749.00 | 20 086.00 | 30 835.00 |
040 Financial Assets | 822.00 | 822.00 | 822.00 | |
044 Total Fixed Assets | 34 107.00 | 10 855.00 | 23 252.00 | 34 107.00 |
050 Raw materials, supplies, in progress | 2 714.00 | 2 714.00 | 2 714.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 310.00 | 2 310.00 | 2 310.00 | |
084 Cash | 13 793.00 | 13 793.00 | 13 793.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 818.00 | 18 818.00 | 18 818.00 | |
110 Total Assets | 52 925.00 | 10 855.00 | 42 069.00 | 52 925.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -188.00 | |||
136 Profit for the Year | 338.00 | |||
142 Total Equity - Total I | 1 150.00 | |||
156 Loans and similar debts | 25 430.00 | |||
166 Suppliers and related accounts | 5 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 983.00 | |||
172 Other debts | 10 090.00 | |||
176 Total debts | 40 919.00 | |||
180 Liabilities Total | 42 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 190.00 | |||
193 Of which financial assets due in less than one year | 800.00 | |||
195 Of which payables due in more than one year | 9 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 027.00 | 54 929.00 | 56 027.00 | |
226 Operating subsidies received | 1 500.00 | 8 000.00 | 1 500.00 | |
230 Other income | 294.00 | 456.00 | 294.00 | |
232 Total operating income excluding VAT | 57 821.00 | 63 385.00 | 57 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 415.00 | 27 145.00 | 23 415.00 | |
240 Inventory changes (raw materials and supplies) | 496.00 | -3 210.00 | 496.00 | |
242 Other external expenses | 42 896.00 | 39 749.00 | 42 896.00 | |
244 Taxes, duties and similar payments | 117.00 | 328.00 | 117.00 | |
250 Staff compensation | 10 163.00 | 8 363.00 | 10 163.00 | |
252 Social security contributions | 751.00 | 795.00 | 751.00 | |
254 Depreciation and amortization | 6 554.00 | 4 302.00 | 6 554.00 | |
262 Other expenses | 21.00 | 1.00 | 21.00 | |
264 Total operating expenses | 84 413.00 | 77 472.00 | 84 413.00 | |
270 Operating profit | -26 592.00 | -14 087.00 | -26 592.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 27 000.00 | 14 000.00 | 27 000.00 | |
294 Financial expenses | 78.00 | 102.00 | 78.00 | |
310 Profit or loss | 338.00 | -188.00 | 338.00 | |
all companies in France
Complete and comprehensive database.
