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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : OISHI SUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2020-12-31 | Simplified |
| 2021-10-29 | Public | 2018-12-31 | Simplified |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | OISHI SUSHI |
| Siren | 815053384 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 34196 |
| Management number | 2015B25129 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 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 | 9 258.00 | 5 728.00 | 3 530.00 | 9 258.00 |
028 Tangible Assets | 64 165.00 | 8 580.00 | 55 585.00 | 64 165.00 |
040 Financial Assets | 23 212.00 | 23 212.00 | 23 212.00 | |
044 Total Fixed Assets | 256 635.00 | 14 308.00 | 242 327.00 | 256 635.00 |
050 Raw materials, supplies, in progress | 3 256.00 | 3 256.00 | 3 256.00 | |
072 Receivables – Other | 7 078.00 | 7 078.00 | 7 078.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 31 436.00 | 31 436.00 | 31 436.00 | |
088 Cash | 2 747.00 | 2 747.00 | 2 747.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 45 762.00 | 45 762.00 | 45 762.00 | |
110 Total Assets | 302 398.00 | 14 308.00 | 288 089.00 | 302 398.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 11 879.00 | |||
136 Profit for the Year | 28 117.00 | |||
142 Total Equity - Total I | 45 996.00 | |||
156 Loans and similar debts | 112 521.00 | |||
166 Suppliers and related accounts | 28 442.00 | |||
172 Other debts | 101 130.00 | |||
176 Total debts | 242 093.00 | |||
180 Liabilities Total | 288 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 357 684.00 | 246 876.00 | 357 684.00 | |
215 Production of goods sold - Export | 357 684.00 | 357 684.00 | ||
230 Other income | 5 600.00 | 4 614.00 | 5 600.00 | |
232 Total operating income excluding VAT | 363 284.00 | 251 490.00 | 363 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 789.00 | 76 961.00 | 103 789.00 | |
240 Inventory changes (raw materials and supplies) | -304.00 | -2 952.00 | -304.00 | |
242 Other external expenses | 97 587.00 | 74 339.00 | 97 587.00 | |
244 Taxes, duties and similar payments | 3 934.00 | 2 397.00 | 3 934.00 | |
250 Staff compensation | 101 132.00 | 68 713.00 | 101 132.00 | |
252 Social security contributions | 13 605.00 | 10 377.00 | 13 605.00 | |
254 Depreciation and amortization | 9 114.00 | 5 195.00 | 9 114.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 328 858.00 | 235 030.00 | 328 858.00 | |
270 Operating profit | 34 426.00 | 16 460.00 | 34 426.00 | |
294 Financial expenses | 2 227.00 | 3 176.00 | 2 227.00 | |
300 Exceptional expenses | 280.00 | 280.00 | ||
306 Income tax's | 3 802.00 | 1 405.00 | 3 802.00 | |
310 Profit or loss | 28 117.00 | 11 879.00 | 28 117.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 121.00 | 29 121.00 | ||
490 Total Fixed Assets (Gross Value) | 227 514.00 | 227 514.00 | ||
492 Total Fixed Assets (Increases) | 29 121.00 | 29 121.00 | ||
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