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BALANCE SHEET (
2022-07-19)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 88801 |
| Management number | 2015B25129 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| 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 | |
028 Tangible Assets | 97 595.00 | 38 389.00 | 59 207.00 | 97 595.00 |
040 Financial Assets | 23 413.00 | 23 413.00 | 23 413.00 | |
044 Total Fixed Assets | 281 008.00 | 38 389.00 | 242 619.00 | 281 008.00 |
050 Raw materials, supplies, in progress | 7 658.00 | 7 658.00 | 7 658.00 | |
072 Receivables – Other | 15 405.00 | 15 405.00 | 15 405.00 | |
084 Cash | 53 910.00 | 53 910.00 | 53 910.00 | |
088 Cash | 13 619.00 | 13 619.00 | 13 619.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 90 890.00 | 90 890.00 | 90 890.00 | |
110 Total Assets | 371 898.00 | 38 389.00 | 333 510.00 | 371 898.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 92 924.00 | |||
136 Profit for the Year | 55 027.00 | |||
142 Total Equity - Total I | 154 551.00 | |||
156 Loans and similar debts | 59 915.00 | |||
166 Suppliers and related accounts | 33 478.00 | |||
172 Other debts | 85 566.00 | |||
176 Total debts | 178 959.00 | |||
180 Liabilities Total | 333 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 373 772.00 | 420 131.00 | 373 772.00 | |
226 Operating subsidies received | 25 166.00 | 25 166.00 | ||
230 Other income | 7 081.00 | 458.00 | 7 081.00 | |
232 Total operating income excluding VAT | 406 020.00 | 420 590.00 | 406 020.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 860.00 | 129 184.00 | 122 860.00 | |
240 Inventory changes (raw materials and supplies) | -866.00 | -3 433.00 | -866.00 | |
242 Other external expenses | 86 252.00 | 98 627.00 | 86 252.00 | |
244 Taxes, duties and similar payments | 4 491.00 | 2 958.00 | 4 491.00 | |
250 Staff compensation | 101 326.00 | 128 398.00 | 101 326.00 | |
252 Social security contributions | 19 080.00 | 24 341.00 | 19 080.00 | |
254 Depreciation and amortization | 11 121.00 | 10 749.00 | 11 121.00 | |
262 Other expenses | 29.00 | 7.00 | 29.00 | |
264 Total operating expenses | 344 293.00 | 390 831.00 | 344 293.00 | |
270 Operating profit | 61 727.00 | 29 759.00 | 61 727.00 | |
280 Financial income | 5.00 | 3.00 | 5.00 | |
294 Financial expenses | 1 194.00 | 1 472.00 | 1 194.00 | |
300 Exceptional expenses | 205.00 | 205.00 | ||
306 Income tax's | 5 306.00 | 4 243.00 | 5 306.00 | |
310 Profit or loss | 55 027.00 | 24 046.00 | 55 027.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 274 508.00 | 274 508.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
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