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BALANCE SHEET (
2021-01-28)
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 | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/002859 |
| Management number | 1994B03464 |
| Activity code | 2829B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| 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 | 6 738.00 | 2 952.00 | 9 690.00 |
028 Tangible Assets | 225 131.00 | 212 523.00 | 12 609.00 | 225 131.00 |
040 Financial Assets | 11 365.00 | 11 365.00 | 11 365.00 | |
044 Total Fixed Assets | 246 186.00 | 219 261.00 | 26 926.00 | 246 186.00 |
050 Raw materials, supplies, in progress | 255 297.00 | 255 297.00 | 255 297.00 | |
068 Receivables – Trade and related accounts | 108 621.00 | 4 277.00 | 104 344.00 | 108 621.00 |
072 Receivables – Other | 461.00 | 461.00 | 461.00 | |
080 Sellable securities | 21 497.00 | 21 497.00 | 21 497.00 | |
084 Cash | 165 987.00 | 165 987.00 | 165 987.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 552 284.00 | 4 277.00 | 548 007.00 | 552 284.00 |
110 Total Assets | 798 470.00 | 223 538.00 | 574 932.00 | 798 470.00 |
120 Share or Individual Capital | 48 080.00 | |||
126 Legal Reserve | 4 808.00 | |||
132 Other Reserves | 327 229.00 | |||
136 Profit for the Year | 42 424.00 | |||
142 Total Equity - Total I | 422 542.00 | |||
156 Loans and similar debts | 75 991.00 | |||
166 Suppliers and related accounts | 35 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 262.00 | |||
172 Other debts | 40 744.00 | |||
176 Total debts | 152 391.00 | |||
180 Liabilities Total | 574 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 972.00 | |||
195 Of which payables due in more than one year | 60 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 521 330.00 | 415 958.00 | 521 330.00 | |
215 Production of goods sold - Export | 19 194.00 | 19 194.00 | ||
222 Inventory production | -11 907.00 | 4 392.00 | -11 907.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 4 876.00 | 4 791.00 | 4 876.00 | |
232 Total operating income excluding VAT | 516 799.00 | 425 140.00 | 516 799.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180 380.00 | 169 752.00 | 180 380.00 | |
240 Inventory changes (raw materials and supplies) | 50 300.00 | 5 087.00 | 50 300.00 | |
242 Other external expenses | 165 810.00 | 168 514.00 | 165 810.00 | |
243 (including business tax) | 2 985.00 | 2 985.00 | ||
244 Taxes, duties and similar payments | 8 272.00 | 6 284.00 | 8 272.00 | |
250 Staff compensation | 26 274.00 | 24 637.00 | 26 274.00 | |
252 Social security contributions | 13 090.00 | 12 044.00 | 13 090.00 | |
254 Depreciation and amortization | 13 552.00 | 14 322.00 | 13 552.00 | |
256 Provisions | 3 373.00 | 3 294.00 | 3 373.00 | |
262 Other expenses | 1 061.00 | 1 011.00 | 1 061.00 | |
264 Total operating expenses | 462 112.00 | 404 944.00 | 462 112.00 | |
270 Operating profit | 54 687.00 | 20 196.00 | 54 687.00 | |
280 Financial income | 21.00 | |||
294 Financial expenses | 1 390.00 | 1 526.00 | 1 390.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 10 873.00 | 3 447.00 | 10 873.00 | |
310 Profit or loss | 42 424.00 | 15 210.00 | 42 424.00 | |
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