All the information you need about KOI SUN PARIS to develop and secure your business in France

| 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 |
| Name | KOI SUN PARIS |
| Siren | 489393504 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2385 |
| Management number | 2006B70045 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77520 Thénisy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 losses | Amount 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 | ||
