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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : OPHELIA SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2020-07-23 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | OPHELIA SUSHI |
| Siren | 811755289 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 5115 |
| Management number | 2015B04213 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
014 Intangible Assets - Other | 10 010.00 | 5 082.00 | 4 928.00 | 10 010.00 |
028 Tangible Assets | 23 501.00 | 2 579.00 | 20 923.00 | 23 501.00 |
040 Financial Assets | 6 203.00 | 6 203.00 | 6 203.00 | |
044 Total Fixed Assets | 279 715.00 | 7 661.00 | 272 054.00 | 279 715.00 |
050 Raw materials, supplies, in progress | 2 637.00 | 2 637.00 | 2 637.00 | |
072 Receivables – Other | 4 851.00 | 4 851.00 | 4 851.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 17 640.00 | 17 640.00 | 17 640.00 | |
096 Total Current Assets + Prepaid Expenses | 29 011.00 | 29 011.00 | 29 011.00 | |
110 Total Assets | 308 725.00 | 7 661.00 | 301 065.00 | 308 725.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 17 787.00 | |||
142 Total Equity - Total I | 25 787.00 | |||
156 Loans and similar debts | 136 204.00 | |||
166 Suppliers and related accounts | 17 858.00 | |||
172 Other debts | 121 216.00 | |||
176 Total debts | 275 278.00 | |||
180 Liabilities Total | 301 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 287 221.00 | 287 221.00 | ||
230 Other income | 297.00 | 297.00 | ||
232 Total operating income excluding VAT | 287 518.00 | 287 518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 357.00 | 89 357.00 | ||
240 Inventory changes (raw materials and supplies) | -2 637.00 | -2 637.00 | ||
242 Other external expenses | 59 018.00 | 59 018.00 | ||
244 Taxes, duties and similar payments | 3 085.00 | 3 085.00 | ||
250 Staff compensation | 87 589.00 | 87 589.00 | ||
252 Social security contributions | 17 150.00 | 17 150.00 | ||
254 Depreciation and amortization | 7 661.00 | 7 661.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 261 224.00 | 261 224.00 | ||
270 Operating profit | 26 294.00 | 26 294.00 | ||
294 Financial expenses | 6 197.00 | 6 197.00 | ||
306 Income tax's | 2 310.00 | 2 310.00 | ||
310 Profit or loss | 17 787.00 | 17 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 203.00 | 6 203.00 | ||
492 Total Fixed Assets (Increases) | 279 715.00 | 279 715.00 | ||
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