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BALANCE SHEET (
2019-04-12)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 11701 |
| Management number | 2015B04213 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 8 418.00 | 1 592.00 | 10 010.00 |
028 Tangible Assets | 27 661.00 | 5 286.00 | 22 375.00 | 27 661.00 |
040 Financial Assets | 6 203.00 | 6 203.00 | 6 203.00 | |
044 Total Fixed Assets | 283 874.00 | 13 704.00 | 270 170.00 | 283 874.00 |
050 Raw materials, supplies, in progress | 3 565.00 | 3 565.00 | 3 565.00 | |
072 Receivables – Other | 3 759.00 | 3 759.00 | 3 759.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 12 939.00 | 12 939.00 | 12 939.00 | |
088 Cash | 6 192.00 | 6 192.00 | 6 192.00 | |
096 Total Current Assets + Prepaid Expenses | 26 485.00 | 26 485.00 | 26 485.00 | |
110 Total Assets | 310 360.00 | 13 704.00 | 296 655.00 | 310 360.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 17 787.00 | |||
136 Profit for the Year | 27 029.00 | |||
142 Total Equity - Total I | 52 816.00 | |||
156 Loans and similar debts | 112 908.00 | |||
166 Suppliers and related accounts | 7 341.00 | |||
172 Other debts | 123 590.00 | |||
176 Total debts | 243 839.00 | |||
180 Liabilities Total | 296 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 222 075.00 | 287 221.00 | 222 075.00 | |
215 Production of goods sold - Export | 222 075.00 | 222 075.00 | ||
230 Other income | 3 573.00 | 297.00 | 3 573.00 | |
232 Total operating income excluding VAT | 225 647.00 | 287 518.00 | 225 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 722.00 | 89 357.00 | 69 722.00 | |
240 Inventory changes (raw materials and supplies) | -928.00 | -2 637.00 | -928.00 | |
242 Other external expenses | 42 975.00 | 59 018.00 | 42 975.00 | |
244 Taxes, duties and similar payments | 2 388.00 | 3 085.00 | 2 388.00 | |
250 Staff compensation | 61 134.00 | 87 589.00 | 61 134.00 | |
252 Social security contributions | 9 775.00 | 17 150.00 | 9 775.00 | |
254 Depreciation and amortization | 6 044.00 | 7 661.00 | 6 044.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 191 110.00 | 261 224.00 | 191 110.00 | |
270 Operating profit | 34 537.00 | 26 294.00 | 34 537.00 | |
294 Financial expenses | 3 366.00 | 6 197.00 | 3 366.00 | |
306 Income tax's | 4 143.00 | 2 310.00 | 4 143.00 | |
310 Profit or loss | 27 029.00 | 17 787.00 | 27 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 160.00 | 4 160.00 | ||
490 Total Fixed Assets (Gross Value) | 279 715.00 | 279 715.00 | ||
492 Total Fixed Assets (Increases) | 4 160.00 | 4 160.00 | ||
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