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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : KOSNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-08-31 | Simplified |
| 2021-12-13 | Public | 2021-08-31 | Simplified |
| 2021-01-28 | Public | 2020-08-31 | Simplified |
| 2020-01-15 | Public | 2019-08-31 | Simplified |
| 2019-01-21 | Public | 2018-08-31 | Simplified |
| 2018-02-07 | Public | 2017-08-31 | Simplified |
| 2017-01-17 | Public | 2016-08-31 | Simplified |
| Name | KOSNER |
| Siren | 399004340 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/002007 |
| Management number | 1994B03464 |
| Activity code | 2829B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 400.00 | 3 400.00 | 3 400.00 | |
028 Tangible Assets | 192 525.00 | 174 885.00 | 17 640.00 | 192 525.00 |
040 Financial Assets | 11 365.00 | 11 365.00 | 11 365.00 | |
044 Total Fixed Assets | 207 290.00 | 178 285.00 | 29 005.00 | 207 290.00 |
050 Raw materials, supplies, in progress | 382 059.00 | 382 059.00 | 382 059.00 | |
068 Receivables – Trade and related accounts | 95 980.00 | 12 868.00 | 83 111.00 | 95 980.00 |
072 Receivables – Other | 1 452.00 | 1 452.00 | 1 452.00 | |
080 Sellable securities | 21 395.00 | 21 395.00 | 21 395.00 | |
084 Cash | 35 557.00 | 35 557.00 | 35 557.00 | |
092 Prepaid expenses | 3 336.00 | 3 336.00 | 3 336.00 | |
096 Total Current Assets + Prepaid Expenses | 539 779.00 | 12 868.00 | 526 911.00 | 539 779.00 |
110 Total Assets | 747 069.00 | 191 153.00 | 555 916.00 | 747 069.00 |
120 Share or Individual Capital | 48 080.00 | |||
126 Legal Reserve | 4 808.00 | |||
132 Other Reserves | 424 711.00 | |||
136 Profit for the Year | 2 990.00 | |||
142 Total Equity - Total I | 480 588.00 | |||
156 Loans and similar debts | 25 829.00 | |||
166 Suppliers and related accounts | 22 539.00 | |||
172 Other debts | 26 959.00 | |||
176 Total debts | 75 327.00 | |||
180 Liabilities Total | 555 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 402 555.00 | 421 087.00 | 402 555.00 | |
215 Production of goods sold - Export | 11 651.00 | 11 651.00 | ||
222 Inventory production | 26 735.00 | 3 544.00 | 26 735.00 | |
230 Other income | 11 884.00 | 9 262.00 | 11 884.00 | |
232 Total operating income excluding VAT | 441 174.00 | 433 893.00 | 441 174.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145 339.00 | 129 782.00 | 145 339.00 | |
240 Inventory changes (raw materials and supplies) | 31 511.00 | 34 525.00 | 31 511.00 | |
242 Other external expenses | 183 863.00 | 202 187.00 | 183 863.00 | |
243 (including business tax) | 3 890.00 | 3 890.00 | ||
244 Taxes, duties and similar payments | 8 994.00 | 8 488.00 | 8 994.00 | |
250 Staff compensation | 23 651.00 | 27 695.00 | 23 651.00 | |
252 Social security contributions | 14 024.00 | 11 567.00 | 14 024.00 | |
254 Depreciation and amortization | 12 970.00 | 17 615.00 | 12 970.00 | |
256 Provisions | 11 964.00 | 10 337.00 | 11 964.00 | |
262 Other expenses | 162.00 | 155.00 | 162.00 | |
264 Total operating expenses | 432 479.00 | 442 352.00 | 432 479.00 | |
270 Operating profit | 8 695.00 | -8 459.00 | 8 695.00 | |
280 Financial income | 233.00 | 233.00 | ||
294 Financial expenses | 1 571.00 | 3 070.00 | 1 571.00 | |
300 Exceptional expenses | 197.00 | 45.00 | 197.00 | |
306 Income tax's | 4 171.00 | 1 374.00 | 4 171.00 | |
310 Profit or loss | 2 990.00 | -12 948.00 | 2 990.00 | |
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