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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : QL SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| Name | QL SUSHI |
| Siren | 850623596 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 13817 |
| Management number | 2019B03096 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 960.00 | 640.00 | 1 600.00 |
028 Tangible Assets | 9 833.00 | 2 900.00 | 6 933.00 | 9 833.00 |
040 Financial Assets | 7 261.00 | 7 261.00 | 7 261.00 | |
044 Total Fixed Assets | 41 694.00 | 3 860.00 | 37 834.00 | 41 694.00 |
050 Raw materials, supplies, in progress | 1 921.00 | 1 921.00 | 1 921.00 | |
072 Receivables – Other | 83 895.00 | 83 895.00 | 83 895.00 | |
084 Cash | 18 296.00 | 18 296.00 | 18 296.00 | |
096 Total Current Assets + Prepaid Expenses | 104 112.00 | 104 112.00 | 104 112.00 | |
110 Total Assets | 145 806.00 | 3 860.00 | 141 946.00 | 145 806.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 50 694.00 | |||
136 Profit for the Year | 29 118.00 | |||
142 Total Equity - Total I | 81 812.00 | |||
172 Other debts | 60 134.00 | |||
176 Total debts | 60 134.00 | |||
180 Liabilities Total | 141 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 329 666.00 | 353 104.00 | 329 666.00 | |
226 Operating subsidies received | 15 500.00 | 920.00 | 15 500.00 | |
230 Other income | 8 715.00 | 6 314.00 | 8 715.00 | |
232 Total operating income excluding VAT | 353 881.00 | 360 338.00 | 353 881.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 529.00 | 126 474.00 | 129 529.00 | |
240 Inventory changes (raw materials and supplies) | 87.00 | -146.00 | 87.00 | |
242 Other external expenses | 68 615.00 | 69 685.00 | 68 615.00 | |
244 Taxes, duties and similar payments | 2 859.00 | 3 198.00 | 2 859.00 | |
250 Staff compensation | 105 957.00 | 71 280.00 | 105 957.00 | |
252 Social security contributions | 12 631.00 | 19 321.00 | 12 631.00 | |
254 Depreciation and amortization | 1 420.00 | 1 620.00 | 1 420.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 321 099.00 | 291 436.00 | 321 099.00 | |
270 Operating profit | 32 782.00 | 68 902.00 | 32 782.00 | |
280 Financial income | 1 475.00 | 1 007.00 | 1 475.00 | |
306 Income tax's | 5 139.00 | 12 832.00 | 5 139.00 | |
310 Profit or loss | 29 118.00 | 57 077.00 | 29 118.00 | |
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