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BALANCE SHEET (
2021-10-29)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 127647 |
| Management number | 2015B25129 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| 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 | 8 814.00 | 444.00 | 9 258.00 |
028 Tangible Assets | 71 480.00 | 16 962.00 | 54 518.00 | 71 480.00 |
040 Financial Assets | 23 413.00 | 23 413.00 | 23 413.00 | |
044 Total Fixed Assets | 264 151.00 | 25 776.00 | 238 375.00 | 264 151.00 |
050 Raw materials, supplies, in progress | 3 359.00 | 3 359.00 | 3 359.00 | |
072 Receivables – Other | 8 568.00 | 8 568.00 | 8 568.00 | |
080 Sellable securities | ||||
084 Cash | 43 104.00 | 43 104.00 | 43 104.00 | |
088 Cash | 4 173.00 | 4 173.00 | 4 173.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 59 463.00 | 59 463.00 | 59 463.00 | |
110 Total Assets | 323 613.00 | 25 776.00 | 297 837.00 | 323 613.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 39 396.00 | |||
136 Profit for the Year | 29 481.00 | |||
142 Total Equity - Total I | 75 478.00 | |||
156 Loans and similar debts | 91 551.00 | |||
166 Suppliers and related accounts | 29 121.00 | |||
172 Other debts | 101 688.00 | |||
176 Total debts | 222 360.00 | |||
180 Liabilities Total | 297 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 378 893.00 | 357 684.00 | 378 893.00 | |
215 Production of goods sold - Export | 378 893.00 | 378 893.00 | ||
230 Other income | 1 428.00 | 5 600.00 | 1 428.00 | |
232 Total operating income excluding VAT | 380 321.00 | 363 284.00 | 380 321.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 261.00 | 103 789.00 | 109 261.00 | |
240 Inventory changes (raw materials and supplies) | -103.00 | -304.00 | -103.00 | |
242 Other external expenses | 77 706.00 | 97 587.00 | 77 706.00 | |
244 Taxes, duties and similar payments | 3 644.00 | 3 934.00 | 3 644.00 | |
250 Staff compensation | 123 302.00 | 101 132.00 | 123 302.00 | |
252 Social security contributions | 19 895.00 | 13 605.00 | 19 895.00 | |
254 Depreciation and amortization | 11 468.00 | 9 114.00 | 11 468.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 345 173.00 | 328 858.00 | 345 173.00 | |
270 Operating profit | 35 148.00 | 34 426.00 | 35 148.00 | |
280 Financial income | 284.00 | 284.00 | ||
294 Financial expenses | 1 853.00 | 2 227.00 | 1 853.00 | |
300 Exceptional expenses | 70.00 | 280.00 | 70.00 | |
306 Income tax's | 4 028.00 | 3 802.00 | 4 028.00 | |
310 Profit or loss | 29 481.00 | 28 117.00 | 29 481.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 615.00 | 19 615.00 | ||
490 Total Fixed Assets (Gross Value) | 264 151.00 | 264 151.00 | ||
492 Total Fixed Assets (Increases) | 19 615.00 | 19 615.00 | ||
494 Total Fixed Assets (Decreases) | 9 258.00 | 9 258.00 | ||
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