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BALANCE SHEET (
2022-10-24)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50850 |
| Management number | 2015B04213 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| 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 | 17 637.00 | 11 840.00 | 29 477.00 |
040 Financial Assets | 6 638.00 | 6 638.00 | 6 638.00 | |
044 Total Fixed Assets | 276 115.00 | 17 637.00 | 258 478.00 | 276 115.00 |
050 Raw materials, supplies, in progress | 3 152.00 | 3 152.00 | 3 152.00 | |
072 Receivables – Other | 302.00 | 302.00 | 302.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 18 551.00 | 18 551.00 | 18 551.00 | |
088 Cash | 2 499.00 | 2 499.00 | 2 499.00 | |
096 Total Current Assets + Prepaid Expenses | 24 535.00 | 24 535.00 | 24 535.00 | |
110 Total Assets | 300 650.00 | 17 637.00 | 283 013.00 | 300 650.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 115 112.00 | |||
136 Profit for the Year | 66 385.00 | |||
142 Total Equity - Total I | 190 298.00 | |||
156 Loans and similar debts | 26 279.00 | |||
166 Suppliers and related accounts | 4 850.00 | |||
172 Other debts | 61 587.00 | |||
176 Total debts | 92 716.00 | |||
180 Liabilities Total | 283 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 202 785.00 | 185 597.00 | 202 785.00 | |
215 Production of goods sold - Export | 202 785.00 | 202 785.00 | ||
226 Operating subsidies received | 33 499.00 | 33 499.00 | ||
230 Other income | 15 748.00 | 28 234.00 | 15 748.00 | |
232 Total operating income excluding VAT | 252 032.00 | 213 830.00 | 252 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 813.00 | 56 032.00 | 63 813.00 | |
240 Inventory changes (raw materials and supplies) | 109.00 | 432.00 | 109.00 | |
242 Other external expenses | 46 550.00 | 46 222.00 | 46 550.00 | |
244 Taxes, duties and similar payments | 1 546.00 | 1 144.00 | 1 546.00 | |
250 Staff compensation | 51 640.00 | 50 356.00 | 51 640.00 | |
252 Social security contributions | 11 667.00 | 9 967.00 | 11 667.00 | |
254 Depreciation and amortization | 3 241.00 | 2 971.00 | 3 241.00 | |
262 Other expenses | 110.00 | 4.00 | 110.00 | |
264 Total operating expenses | 178 677.00 | 167 127.00 | 178 677.00 | |
270 Operating profit | 73 356.00 | 46 704.00 | 73 356.00 | |
294 Financial expenses | 1 077.00 | 1 695.00 | 1 077.00 | |
306 Income tax's | 5 893.00 | 3 212.00 | 5 893.00 | |
310 Profit or loss | 66 385.00 | 41 797.00 | 66 385.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 253.00 | 253.00 | ||
490 Total Fixed Assets (Gross Value) | 275 863.00 | 275 863.00 | ||
492 Total Fixed Assets (Increases) | 253.00 | 253.00 | ||
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