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K HOME > CORPORATES > KOI SUN PARIS > BALANCE SHEET ( 2018-05-22)

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
Closing2017-12-31
Registry code 7702
Registration number 3571
Management number2006B70045
Activity code 6202A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-05-22
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 65.00 65.00 65.00
028 Tangible Assets 55 008.00 49 282.00 5 726.00 55 008.00
040 Financial Assets 1 036.00 1 036.00 1 036.00
044 Total Fixed Assets 56 109.00 49 348.00 6 762.00 56 109.00
060 Merchandise inventory 41 534.00 35 930.00 5 605.00 41 534.00
068 Receivables – Trade and related accounts 24 534.00 24 534.00 24 534.00
084 Cash 7 699.00 7 699.00 7 699.00
096 Total Current Assets + Prepaid Expenses 73 767.00 35 930.00 37 837.00 73 767.00
110 Total Assets 129 876.00 85 277.00 44 599.00 129 876.00
120 Share or Individual Capital 20 000.00
126 Legal Reserve 995.00
134 Retained Earnings -57 076.00
136 Profit for the Year 32 130.00
142 Total Equity - Total I -3 951.00
169 Other debts including current accounts of partners for fiscal year N 7 389.00
172 Other debts 48 551.00
176 Total debts 48 551.00
180 Liabilities Total 44 599.00
182 Cost of fixed assets acquired or created during the financial year 1 500.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 123 705.00 123 705.00
230 Other income 2.00 2.00
232 Total operating income excluding VAT 123 707.00 123 707.00
242 Other external expenses 19 409.00 19 409.00
243 (including business tax) 361.00 361.00
244 Taxes, duties and similar payments 361.00 361.00
24B (including equipment leasing) 6.00 6.00
250 Staff compensation 60 789.00 60 789.00
254 Depreciation and amortization 4 819.00 4 819.00
262 Other expenses 2.00 2.00
264 Total operating expenses 85 379.00 85 379.00
270 Operating profit 38 328.00 38 328.00
294 Financial expenses 341.00 341.00
300 Exceptional expenses 159.00 159.00
306 Income tax's 5 698.00 5 698.00
310 Profit or loss 32 130.00 32 130.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
414 DECREASES Intangible Assets – Other Intangible Assets 116.00 116.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 500.00 1 500.00
490 Total Fixed Assets (Gross Value) 59 106.00 59 106.00
492 Total Fixed Assets (Increases) 1 500.00 1 500.00
494 Total Fixed Assets (Decreases) 4 496.00 4 496.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 24 195.00 24 195.00
378 Amount of deductible VAT on goods and services 663.00 663.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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