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BALANCE SHEET (
2022-11-22)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 58520 |
| Management number | 2016B00084 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| 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 | 15 220.00 | 13 045.00 | 2 175.00 | 15 220.00 |
040 Financial Assets | 11 580.00 | 11 580.00 | 11 580.00 | |
044 Total Fixed Assets | 195 300.00 | 21 545.00 | 173 755.00 | 195 300.00 |
050 Raw materials, supplies, in progress | 2 533.00 | 2 533.00 | 2 533.00 | |
068 Receivables – Trade and related accounts | 1 427.00 | 1 427.00 | 1 427.00 | |
072 Receivables – Other | 14 250.00 | 14 250.00 | 14 250.00 | |
084 Cash | 101 886.00 | 101 886.00 | 101 886.00 | |
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 120 702.00 | 120 702.00 | 120 702.00 | |
110 Total Assets | 316 002.00 | 21 545.00 | 294 457.00 | 316 002.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 92 707.00 | |||
136 Profit for the Year | 58 094.00 | |||
142 Total Equity - Total I | 159 601.00 | |||
156 Loans and similar debts | 22 285.00 | |||
166 Suppliers and related accounts | 7 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 033.00 | |||
172 Other debts | 105 388.00 | |||
176 Total debts | 134 856.00 | |||
180 Liabilities Total | 294 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 353 810.00 | 214 545.00 | 353 810.00 | |
226 Operating subsidies received | 18 990.00 | 23 000.00 | 18 990.00 | |
230 Other income | 7 148.00 | 5 028.00 | 7 148.00 | |
232 Total operating income excluding VAT | 379 947.00 | 242 573.00 | 379 947.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 227.00 | 62 445.00 | 104 227.00 | |
240 Inventory changes (raw materials and supplies) | -364.00 | 2 926.00 | -364.00 | |
242 Other external expenses | 82 883.00 | 49 479.00 | 82 883.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 1 810.00 | 1 471.00 | 1 810.00 | |
24B (including equipment leasing) | 11 775.00 | 11 775.00 | ||
250 Staff compensation | 93 671.00 | 59 897.00 | 93 671.00 | |
252 Social security contributions | 21 985.00 | 1 707.00 | 21 985.00 | |
254 Depreciation and amortization | 1 193.00 | 3 153.00 | 1 193.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 305 415.00 | 181 079.00 | 305 415.00 | |
270 Operating profit | 74 532.00 | 61 494.00 | 74 532.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 648.00 | 1 014.00 | 648.00 | |
300 Exceptional expenses | 977.00 | 977.00 | ||
306 Income tax's | 15 214.00 | 5 622.00 | 15 214.00 | |
310 Profit or loss | 58 094.00 | 54 859.00 | 58 094.00 | |
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