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BALANCE SHEET (
2022-01-17)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 1657 |
| Management number | 2015B04213 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| 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 | |
028 Tangible Assets | 29 477.00 | 14 396.00 | 15 081.00 | 29 477.00 |
040 Financial Assets | 6 386.00 | 6 386.00 | 6 386.00 | |
044 Total Fixed Assets | 275 863.00 | 14 396.00 | 261 467.00 | 275 863.00 |
050 Raw materials, supplies, in progress | 3 261.00 | 3 261.00 | 3 261.00 | |
072 Receivables – Other | 501.00 | 501.00 | 501.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 20 556.00 | 20 556.00 | 20 556.00 | |
088 Cash | 3 319.00 | 3 319.00 | 3 319.00 | |
096 Total Current Assets + Prepaid Expenses | 27 667.00 | 27 667.00 | 27 667.00 | |
110 Total Assets | 303 530.00 | 14 396.00 | 289 134.00 | 303 530.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 73 315.00 | |||
136 Profit for the Year | 41 797.00 | |||
142 Total Equity - Total I | 123 912.00 | |||
156 Loans and similar debts | 51 864.00 | |||
166 Suppliers and related accounts | 5 212.00 | |||
172 Other debts | 108 147.00 | |||
176 Total debts | 165 222.00 | |||
180 Liabilities Total | 289 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 597.00 | 230 692.00 | 185 597.00 | |
230 Other income | 28 234.00 | 13.00 | 28 234.00 | |
232 Total operating income excluding VAT | 213 830.00 | 230 705.00 | 213 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 032.00 | 70 733.00 | 56 032.00 | |
240 Inventory changes (raw materials and supplies) | 432.00 | 74.00 | 432.00 | |
242 Other external expenses | 46 222.00 | 43 922.00 | 46 222.00 | |
244 Taxes, duties and similar payments | 1 144.00 | 1 057.00 | 1 144.00 | |
250 Staff compensation | 50 356.00 | 72 940.00 | 50 356.00 | |
252 Social security contributions | 9 967.00 | 14 411.00 | 9 967.00 | |
254 Depreciation and amortization | 2 971.00 | 3 069.00 | 2 971.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 167 127.00 | 206 209.00 | 167 127.00 | |
270 Operating profit | 46 704.00 | 24 495.00 | 46 704.00 | |
294 Financial expenses | 1 695.00 | 2 452.00 | 1 695.00 | |
300 Exceptional expenses | 32.00 | |||
306 Income tax's | 3 212.00 | 3 306.00 | 3 212.00 | |
310 Profit or loss | 41 797.00 | 18 705.00 | 41 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 816.00 | 1 816.00 | ||
490 Total Fixed Assets (Gross Value) | 274 047.00 | 274 047.00 | ||
492 Total Fixed Assets (Increases) | 1 816.00 | 1 816.00 | ||
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