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BALANCE SHEET (
2020-01-15)
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 | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/001218 |
| Management number | 1994B03464 |
| Activity code | 2829B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| 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 | 3 508.00 | 6 182.00 | 9 690.00 |
028 Tangible Assets | 224 159.00 | 202 201.00 | 21 958.00 | 224 159.00 |
040 Financial Assets | 11 365.00 | 11 365.00 | 11 365.00 | |
044 Total Fixed Assets | 245 214.00 | 205 709.00 | 39 505.00 | 245 214.00 |
050 Raw materials, supplies, in progress | 317 504.00 | 317 504.00 | 317 504.00 | |
068 Receivables – Trade and related accounts | 70 195.00 | 4 198.00 | 65 997.00 | 70 195.00 |
072 Receivables – Other | 7 032.00 | 7 032.00 | 7 032.00 | |
080 Sellable securities | 21 497.00 | 21 497.00 | 21 497.00 | |
084 Cash | 71 317.00 | 71 317.00 | 71 317.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 487 951.00 | 4 198.00 | 483 753.00 | 487 951.00 |
110 Total Assets | 733 166.00 | 209 907.00 | 523 259.00 | 733 166.00 |
120 Share or Individual Capital | 48 080.00 | |||
126 Legal Reserve | 4 808.00 | |||
132 Other Reserves | 351 655.00 | |||
136 Profit for the Year | 15 210.00 | |||
142 Total Equity - Total I | 419 753.00 | |||
156 Loans and similar debts | 21 897.00 | |||
166 Suppliers and related accounts | 49 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 262.00 | |||
172 Other debts | 32 348.00 | |||
176 Total debts | 103 505.00 | |||
180 Liabilities Total | 523 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 261.00 | |||
193 Of which financial assets due in less than one year | 11 365.00 | |||
195 Of which payables due in more than one year | 17 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 415 958.00 | 472 467.00 | 415 958.00 | |
222 Inventory production | 4 392.00 | -23 700.00 | 4 392.00 | |
230 Other income | 4 791.00 | 4 469.00 | 4 791.00 | |
232 Total operating income excluding VAT | 425 140.00 | 453 236.00 | 425 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 169 752.00 | 154 064.00 | 169 752.00 | |
240 Inventory changes (raw materials and supplies) | 5 087.00 | 17 009.00 | 5 087.00 | |
242 Other external expenses | 168 514.00 | 177 833.00 | 168 514.00 | |
243 (including business tax) | 2 535.00 | 2 535.00 | ||
244 Taxes, duties and similar payments | 6 284.00 | 6 333.00 | 6 284.00 | |
250 Staff compensation | 24 637.00 | 22 835.00 | 24 637.00 | |
252 Social security contributions | 12 044.00 | 11 427.00 | 12 044.00 | |
254 Depreciation and amortization | 14 322.00 | 8 127.00 | 14 322.00 | |
256 Provisions | 3 294.00 | 3 696.00 | 3 294.00 | |
262 Other expenses | 1 011.00 | 1 028.00 | 1 011.00 | |
264 Total operating expenses | 404 944.00 | 402 350.00 | 404 944.00 | |
270 Operating profit | 20 196.00 | 50 886.00 | 20 196.00 | |
280 Financial income | 21.00 | 21.00 | 21.00 | |
294 Financial expenses | 1 526.00 | 1 756.00 | 1 526.00 | |
300 Exceptional expenses | 35.00 | 90.00 | 35.00 | |
306 Income tax's | 3 447.00 | 9 033.00 | 3 447.00 | |
310 Profit or loss | 15 210.00 | 40 029.00 | 15 210.00 | |
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