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BALANCE SHEET (
2019-01-21)
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 | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/002394 |
| Management number | 1994B03464 |
| Activity code | 2829B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| 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 | 9 690.00 | 278.00 | 9 412.00 | 9 690.00 |
028 Tangible Assets | 214 898.00 | 191 109.00 | 23 789.00 | 214 898.00 |
040 Financial Assets | 11 365.00 | 11 365.00 | 11 365.00 | |
044 Total Fixed Assets | 235 953.00 | 191 387.00 | 44 566.00 | 235 953.00 |
050 Raw materials, supplies, in progress | 318 200.00 | 318 200.00 | 318 200.00 | |
068 Receivables – Trade and related accounts | 77 153.00 | 4 600.00 | 72 553.00 | 77 153.00 |
072 Receivables – Other | 1 160.00 | 1 160.00 | 1 160.00 | |
080 Sellable securities | 21 476.00 | 21 476.00 | 21 476.00 | |
084 Cash | 89 961.00 | 89 961.00 | 89 961.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 508 355.00 | 4 600.00 | 503 755.00 | 508 355.00 |
110 Total Assets | 744 309.00 | 195 987.00 | 548 321.00 | 744 309.00 |
120 Share or Individual Capital | 48 080.00 | |||
126 Legal Reserve | 4 808.00 | |||
132 Other Reserves | 351 232.00 | |||
136 Profit for the Year | 40 029.00 | |||
142 Total Equity - Total I | 444 149.00 | |||
156 Loans and similar debts | 55 350.00 | |||
166 Suppliers and related accounts | 23 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 026.00 | |||
172 Other debts | 25 814.00 | |||
176 Total debts | 104 172.00 | |||
180 Liabilities Total | 548 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 873.00 | |||
195 Of which payables due in more than one year | 21 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 472 467.00 | 451 682.00 | 472 467.00 | |
222 Inventory production | -23 700.00 | 15 617.00 | -23 700.00 | |
230 Other income | 4 469.00 | 11 977.00 | 4 469.00 | |
232 Total operating income excluding VAT | 453 236.00 | 479 276.00 | 453 236.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 064.00 | 187 023.00 | 154 064.00 | |
240 Inventory changes (raw materials and supplies) | 17 009.00 | 38 767.00 | 17 009.00 | |
242 Other external expenses | 177 833.00 | 189 565.00 | 177 833.00 | |
243 (including business tax) | 3 322.00 | 3 322.00 | ||
244 Taxes, duties and similar payments | 6 333.00 | 7 277.00 | 6 333.00 | |
250 Staff compensation | 22 835.00 | 21 924.00 | 22 835.00 | |
252 Social security contributions | 11 427.00 | 12 224.00 | 11 427.00 | |
254 Depreciation and amortization | 8 127.00 | 10 274.00 | 8 127.00 | |
256 Provisions | 3 696.00 | 4 302.00 | 3 696.00 | |
262 Other expenses | 1 028.00 | 722.00 | 1 028.00 | |
264 Total operating expenses | 402 350.00 | 472 079.00 | 402 350.00 | |
270 Operating profit | 50 886.00 | 7 197.00 | 50 886.00 | |
280 Financial income | 21.00 | 59.00 | 21.00 | |
294 Financial expenses | 1 756.00 | 1 397.00 | 1 756.00 | |
300 Exceptional expenses | 90.00 | 613.00 | 90.00 | |
306 Income tax's | 9 033.00 | 3 404.00 | 9 033.00 | |
310 Profit or loss | 40 029.00 | 1 842.00 | 40 029.00 | |
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