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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : KOSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-06-15 | Public | 2020-09-30 | Simplified |
| 2020-07-22 | Public | 2019-09-30 | Simplified |
| 2019-06-13 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| Name | KOSTE |
| Siren | 389137381 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 4235 |
| Management number | 1993B00018 |
| Activity code | 4391A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74550 Perrignier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 875.00 | 1 875.00 | 1 875.00 | |
028 Tangible Assets | 23 295.00 | 23 273.00 | 22.00 | 23 295.00 |
044 Total Fixed Assets | 25 170.00 | 23 273.00 | 1 897.00 | 25 170.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 935.00 | 2 935.00 | 2 935.00 | |
084 Cash | 3 430.00 | 3 430.00 | 3 430.00 | |
096 Total Current Assets + Prepaid Expenses | 6 365.00 | 6 365.00 | 6 365.00 | |
110 Total Assets | 31 535.00 | 23 273.00 | 8 262.00 | 31 535.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 190.00 | |||
134 Retained Earnings | -21 918.00 | |||
136 Profit for the Year | -15 706.00 | |||
142 Total Equity - Total I | -28 812.00 | |||
166 Suppliers and related accounts | 1 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 809.00 | |||
172 Other debts | 35 412.00 | |||
176 Total debts | 37 074.00 | |||
180 Liabilities Total | 8 262.00 | |||
195 Of which payables due in more than one year | 33 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 140.00 | 38 685.00 | 1 140.00 | |
222 Inventory production | -10 000.00 | -3 000.00 | -10 000.00 | |
230 Other income | 1 063.00 | 143.00 | 1 063.00 | |
232 Total operating income excluding VAT | -7 798.00 | 35 827.00 | -7 798.00 | |
234 Purchases of goods (including customs duties) | 751.00 | 5 355.00 | 751.00 | |
236 Inventory change (goods) | 3 000.00 | 3 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 317.00 | |||
240 Inventory changes (raw materials and supplies) | 4 500.00 | |||
242 Other external expenses | 6 351.00 | 14 322.00 | 6 351.00 | |
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 901.00 | 970.00 | 901.00 | |
250 Staff compensation | 2 422.00 | |||
252 Social security contributions | 997.00 | |||
254 Depreciation and amortization | 1 280.00 | |||
256 Provisions | 511.00 | 511.00 | ||
262 Other expenses | 724.00 | 209.00 | 724.00 | |
264 Total operating expenses | 12 238.00 | 37 372.00 | 12 238.00 | |
270 Operating profit | -20 036.00 | -1 545.00 | -20 036.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 4 329.00 | 380.00 | 4 329.00 | |
300 Exceptional expenses | 26.00 | |||
310 Profit or loss | -15 706.00 | -1 190.00 | -15 706.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 170.00 | 25 170.00 | ||
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