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THE LIST OF BALANCE SHEET : KOI SUN PARIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-30 Partially confidential 2020-12-31 Simplified
2020-01-23 Partially confidential 2018-12-31 Simplified
2018-05-22 Public 2017-12-31 Simplified
2017-04-11 Public 2016-12-31 Simplified
NameKOI SUN PARIS
Siren489393504
Closing2016-12-31
Registry code 7702
Registration number 2385
Management number2006B70045
Activity code 6202A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77520 Thénisy
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 181.00 181.00 181.00
028 Tangible Assets 57 888.00 48 844.00 9 044.00 57 888.00
040 Financial Assets 1 036.00 1 036.00 1 036.00
044 Total Fixed Assets 59 106.00 49 025.00 10 080.00 59 106.00
060 Merchandise inventory 41 534.00 35 930.00 5 605.00 41 534.00
068 Receivables – Trade and related accounts 21 260.00 21 260.00 21 260.00
084 Cash 2 894.00 2 894.00 2 894.00
092 Prepaid expenses 818.00 818.00 818.00
096 Total Current Assets + Prepaid Expenses 66 506.00 35 930.00 30 577.00 66 506.00
110 Total Assets 125 612.00 84 955.00 40 657.00 125 612.00
120 Share or Individual Capital 20 000.00
126 Legal Reserve 995.00
134 Retained Earnings -91 453.00
136 Profit for the Year 34 377.00
142 Total Equity - Total I -36 081.00
169 Other debts including current accounts of partners for fiscal year N 17 960.00
172 Other debts 76 738.00
176 Total debts 76 738.00
180 Liabilities Total 40 657.00
182 Cost of fixed assets acquired or created during the financial year 2 038.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 124 572.00 124 572.00
230 Other income 2.00 2.00
232 Total operating income excluding VAT 124 574.00 124 574.00
238 Purchases of raw materials and other supplies (including royalties 933.00 933.00
242 Other external expenses 18 261.00 18 261.00
243 (including business tax) 352.00 352.00
244 Taxes, duties and similar payments 352.00 352.00
24B (including equipment leasing) -1.00 -1.00
250 Staff compensation 56 661.00 56 661.00
254 Depreciation and amortization 5 797.00 5 797.00
262 Other expenses 2.00 2.00
264 Total operating expenses 82 006.00 82 006.00
270 Operating profit 42 568.00 42 568.00
294 Financial expenses 336.00 336.00
300 Exceptional expenses 1 150.00 1 150.00
306 Income tax's 6 705.00 6 705.00
310 Profit or loss 34 377.00 34 377.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
414 DECREASES Intangible Assets – Other Intangible Assets 1 563.00 1 563.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 2 038.00 2 038.00
490 Total Fixed Assets (Gross Value) 75 762.00 75 762.00
492 Total Fixed Assets (Increases) 2 038.00 2 038.00
494 Total Fixed Assets (Decreases) 18 694.00 18 694.00

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