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BALANCE SHEET (
2018-02-07)
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 | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/003290 |
| Management number | 1994B03464 |
| Activity code | 2829B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| 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 | 7 400.00 | 7 400.00 | 7 400.00 | |
028 Tangible Assets | 194 715.00 | 183 262.00 | 11 453.00 | 194 715.00 |
040 Financial Assets | 11 365.00 | 11 365.00 | 11 365.00 | |
044 Total Fixed Assets | 213 480.00 | 190 662.00 | 22 818.00 | 213 480.00 |
050 Raw materials, supplies, in progress | 358 909.00 | 358 909.00 | 358 909.00 | |
068 Receivables – Trade and related accounts | 82 603.00 | 5 206.00 | 77 397.00 | 82 603.00 |
072 Receivables – Other | 3 067.00 | 3 067.00 | 3 067.00 | |
080 Sellable securities | 21 395.00 | 21 395.00 | 21 395.00 | |
084 Cash | 59 330.00 | 59 330.00 | 59 330.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 525 968.00 | 5 206.00 | 520 762.00 | 525 968.00 |
110 Total Assets | 739 448.00 | 195 868.00 | 543 580.00 | 739 448.00 |
120 Share or Individual Capital | 48 080.00 | |||
126 Legal Reserve | 4 808.00 | |||
132 Other Reserves | 384 368.00 | |||
136 Profit for the Year | 1 842.00 | |||
142 Total Equity - Total I | 439 099.00 | |||
156 Loans and similar debts | 41 796.00 | |||
166 Suppliers and related accounts | 38 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 551.00 | |||
172 Other debts | 24 164.00 | |||
176 Total debts | 104 482.00 | |||
180 Liabilities Total | 543 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 451 682.00 | 402 555.00 | 451 682.00 | |
215 Production of goods sold - Export | 6 364.00 | 6 364.00 | ||
222 Inventory production | 15 617.00 | 26 735.00 | 15 617.00 | |
230 Other income | 11 977.00 | 11 884.00 | 11 977.00 | |
232 Total operating income excluding VAT | 479 276.00 | 441 174.00 | 479 276.00 | |
238 Purchases of raw materials and other supplies (including royalties | 187 023.00 | 145 339.00 | 187 023.00 | |
240 Inventory changes (raw materials and supplies) | 38 767.00 | 31 511.00 | 38 767.00 | |
242 Other external expenses | 189 565.00 | 183 863.00 | 189 565.00 | |
243 (including business tax) | 3 785.00 | 3 785.00 | ||
244 Taxes, duties and similar payments | 7 277.00 | 8 994.00 | 7 277.00 | |
24B (including equipment leasing) | 21.00 | 21.00 | ||
250 Staff compensation | 21 924.00 | 23 651.00 | 21 924.00 | |
252 Social security contributions | 12 224.00 | 14 024.00 | 12 224.00 | |
254 Depreciation and amortization | 10 274.00 | 12 970.00 | 10 274.00 | |
256 Provisions | 4 302.00 | 11 964.00 | 4 302.00 | |
262 Other expenses | 722.00 | 162.00 | 722.00 | |
264 Total operating expenses | 472 079.00 | 432 479.00 | 472 079.00 | |
270 Operating profit | 7 197.00 | 8 695.00 | 7 197.00 | |
280 Financial income | 59.00 | 233.00 | 59.00 | |
294 Financial expenses | 1 397.00 | 1 571.00 | 1 397.00 | |
300 Exceptional expenses | 613.00 | 197.00 | 613.00 | |
306 Income tax's | 3 404.00 | 4 171.00 | 3 404.00 | |
310 Profit or loss | 1 842.00 | 2 990.00 | 1 842.00 | |
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