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BALANCE SHEET (
2021-12-14)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 71820 |
| Management number | 2016B00084 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| 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 | 14 130.00 | 12 285.00 | 1 845.00 | 14 130.00 |
040 Financial Assets | 11 580.00 | 11 580.00 | 11 580.00 | |
044 Total Fixed Assets | 194 210.00 | 20 785.00 | 173 425.00 | 194 210.00 |
050 Raw materials, supplies, in progress | 2 169.00 | 2 169.00 | 2 169.00 | |
072 Receivables – Other | 27 016.00 | 27 016.00 | 27 016.00 | |
084 Cash | 43 641.00 | 43 641.00 | 43 641.00 | |
092 Prepaid expenses | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 73 433.00 | 73 433.00 | 73 433.00 | |
110 Total Assets | 267 643.00 | 20 785.00 | 246 858.00 | 267 643.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 849.00 | |||
136 Profit for the Year | 54 859.00 | |||
142 Total Equity - Total I | 101 507.00 | |||
156 Loans and similar debts | 40 850.00 | |||
166 Suppliers and related accounts | 11 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 536.00 | |||
172 Other debts | 92 901.00 | |||
176 Total debts | 145 351.00 | |||
180 Liabilities Total | 246 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 410.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 410.00 | |||
195 Of which payables due in more than one year | 22 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 214 545.00 | 255 466.00 | 214 545.00 | |
226 Operating subsidies received | 23 000.00 | 23 000.00 | ||
230 Other income | 5 028.00 | 8 733.00 | 5 028.00 | |
232 Total operating income excluding VAT | 242 573.00 | 264 198.00 | 242 573.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 445.00 | 82 512.00 | 62 445.00 | |
240 Inventory changes (raw materials and supplies) | 2 926.00 | 4 888.00 | 2 926.00 | |
242 Other external expenses | 49 479.00 | 46 413.00 | 49 479.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 1 471.00 | 1 198.00 | 1 471.00 | |
250 Staff compensation | 59 897.00 | 79 266.00 | 59 897.00 | |
252 Social security contributions | 1 707.00 | 16 143.00 | 1 707.00 | |
254 Depreciation and amortization | 3 153.00 | 2 995.00 | 3 153.00 | |
262 Other expenses | 1.00 | 107.00 | 1.00 | |
264 Total operating expenses | 181 079.00 | 233 521.00 | 181 079.00 | |
270 Operating profit | 61 494.00 | 30 677.00 | 61 494.00 | |
290 Exceptional income | 200.00 | |||
294 Financial expenses | 1 014.00 | 1 370.00 | 1 014.00 | |
300 Exceptional expenses | 920.00 | |||
306 Income tax's | 5 622.00 | 4 288.00 | 5 622.00 | |
310 Profit or loss | 54 859.00 | 24 299.00 | 54 859.00 | |
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