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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : SUSHI MI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| Name | SUSHI MI |
| Siren | 842902280 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/028729 |
| Management number | 2018B03941 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 193.00 | 16 223.00 | 36 970.00 | 53 193.00 |
040 Financial Assets | 1 506.00 | 1 506.00 | 1 506.00 | |
044 Total Fixed Assets | 54 699.00 | 16 223.00 | 38 476.00 | 54 699.00 |
050 Raw materials, supplies, in progress | 679.00 | 679.00 | 679.00 | |
072 Receivables – Other | 13 069.00 | 13 069.00 | 13 069.00 | |
084 Cash | 39 453.00 | 39 453.00 | 39 453.00 | |
096 Total Current Assets + Prepaid Expenses | 53 201.00 | 53 201.00 | 53 201.00 | |
110 Total Assets | 107 900.00 | 16 223.00 | 91 677.00 | 107 900.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 316.00 | |||
136 Profit for the Year | 26 217.00 | |||
142 Total Equity - Total I | 37 633.00 | |||
156 Loans and similar debts | 31 734.00 | |||
166 Suppliers and related accounts | 6 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 699.00 | |||
172 Other debts | 15 788.00 | |||
176 Total debts | 54 044.00 | |||
180 Liabilities Total | 91 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 25 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 869.00 | 110 208.00 | 116 869.00 | |
226 Operating subsidies received | 21 878.00 | 21 878.00 | ||
230 Other income | 6 346.00 | 1 032.00 | 6 346.00 | |
232 Total operating income excluding VAT | 145 093.00 | 111 240.00 | 145 093.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 815.00 | 50 134.00 | 56 815.00 | |
240 Inventory changes (raw materials and supplies) | -305.00 | -374.00 | -305.00 | |
242 Other external expenses | 24 893.00 | 30 962.00 | 24 893.00 | |
244 Taxes, duties and similar payments | 294.00 | 125.00 | 294.00 | |
250 Staff compensation | 25 152.00 | 9 315.00 | 25 152.00 | |
252 Social security contributions | 2 190.00 | 1 371.00 | 2 190.00 | |
254 Depreciation and amortization | 8 621.00 | 7 602.00 | 8 621.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 117 665.00 | 99 139.00 | 117 665.00 | |
270 Operating profit | 27 428.00 | 12 101.00 | 27 428.00 | |
280 Financial income | 176.00 | |||
294 Financial expenses | 445.00 | 436.00 | 445.00 | |
306 Income tax's | 766.00 | 1 425.00 | 766.00 | |
310 Profit or loss | 26 217.00 | 10 416.00 | 26 217.00 | |
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