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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : NORI SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| Name | NORI SUSHI |
| Siren | 817558729 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 11625 |
| Management number | 2016B00084 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 8 500.00 | 8 500.00 | 8 500.00 | |
028 Tangible Assets | 10 000.00 | 1 781.00 | 8 219.00 | 10 000.00 |
040 Financial Assets | 11 580.00 | 11 580.00 | 11 580.00 | |
044 Total Fixed Assets | 190 080.00 | 1 781.00 | 188 299.00 | 190 080.00 |
050 Raw materials, supplies, in progress | 2 891.00 | 2 891.00 | 2 891.00 | |
072 Receivables – Other | 3 648.00 | 3 648.00 | 3 648.00 | |
084 Cash | 17 633.00 | 17 633.00 | 17 633.00 | |
092 Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
096 Total Current Assets + Prepaid Expenses | 25 341.00 | 25 341.00 | 25 341.00 | |
110 Total Assets | 215 421.00 | 1 781.00 | 213 640.00 | 215 421.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -13 976.00 | |||
142 Total Equity - Total I | -5 976.00 | |||
156 Loans and similar debts | 110 408.00 | |||
166 Suppliers and related accounts | 1 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 118.00 | |||
172 Other debts | 108 206.00 | |||
176 Total debts | 219 616.00 | |||
180 Liabilities Total | 213 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 076.00 | 166 076.00 | ||
226 Operating subsidies received | 2 278.00 | 2 278.00 | ||
230 Other income | 8 342.00 | 8 342.00 | ||
232 Total operating income excluding VAT | 176 696.00 | 176 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 393.00 | 52 393.00 | ||
240 Inventory changes (raw materials and supplies) | -2 891.00 | -2 891.00 | ||
242 Other external expenses | 41 435.00 | 41 435.00 | ||
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 1 835.00 | 1 835.00 | ||
250 Staff compensation | 78 357.00 | 78 357.00 | ||
252 Social security contributions | 15 570.00 | 15 570.00 | ||
254 Depreciation and amortization | 1 781.00 | 1 781.00 | ||
264 Total operating expenses | 188 480.00 | 188 480.00 | ||
270 Operating profit | -11 785.00 | -11 785.00 | ||
294 Financial expenses | 1 965.00 | 1 965.00 | ||
300 Exceptional expenses | 226.00 | 226.00 | ||
310 Profit or loss | -13 976.00 | -13 976.00 | ||
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