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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : OKI SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | OKI SUSHI |
| Siren | 502087562 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10022 |
| Management number | 2007B01334 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 47 008.00 | 41 887.00 | 5 120.00 | 47 008.00 |
040 Financial Assets | 3 657.00 | 3 657.00 | 3 657.00 | |
044 Total Fixed Assets | 105 664.00 | 41 887.00 | 63 777.00 | 105 664.00 |
050 Raw materials, supplies, in progress | 1 360.00 | 1 360.00 | 1 360.00 | |
068 Receivables – Trade and related accounts | 6 396.00 | 6 396.00 | 6 396.00 | |
072 Receivables – Other | 5 202.00 | 5 202.00 | 5 202.00 | |
084 Cash | 9 705.00 | 9 705.00 | 9 705.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 22 827.00 | 22 827.00 | 22 827.00 | |
110 Total Assets | 128 491.00 | 41 887.00 | 86 604.00 | 128 491.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 538.00 | |||
136 Profit for the Year | 7 162.00 | |||
142 Total Equity - Total I | 29 200.00 | |||
166 Suppliers and related accounts | 3 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 762.00 | |||
172 Other debts | 53 749.00 | |||
176 Total debts | 57 404.00 | |||
180 Liabilities Total | 86 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 161 366.00 | 161 366.00 | ||
230 Other income | 2 873.00 | 2 873.00 | ||
232 Total operating income excluding VAT | 164 239.00 | 164 239.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 559.00 | 36 559.00 | ||
240 Inventory changes (raw materials and supplies) | -1 035.00 | -1 035.00 | ||
242 Other external expenses | 37 792.00 | 37 792.00 | ||
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 4 276.00 | 4 276.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 53 757.00 | 53 757.00 | ||
252 Social security contributions | 23 115.00 | 23 115.00 | ||
254 Depreciation and amortization | 4 028.00 | 4 028.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 158 492.00 | 158 492.00 | ||
270 Operating profit | 5 747.00 | 5 747.00 | ||
306 Income tax's | -1 415.00 | -1 415.00 | ||
310 Profit or loss | 7 162.00 | 7 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 664.00 | 105 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 799.00 | 16 799.00 | ||
378 Amount of deductible VAT on goods and services | 5 281.00 | 5 281.00 | ||
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