Grow your business safely with SAS KOSSAROV NATACHA
All the information you need about SAS KOSSAROV NATACHA to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS KOSSAROV NATACHA >
BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SAS KOSSAROV NATACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-09-30 | Complete |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-07-08 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | SAS KOSSAROV NATACHA |
| Siren | 793482100 |
| Closing | 2020-09-30 |
| Registry code | 5952 |
| Registration number | 2855 |
| Management number | 2013B00313 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59730 Solesmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 14 747.00 | 13 669.00 | 1 078.00 | 14 747.00 |
040 Financial Assets | 1 978.00 | 1 978.00 | 1 978.00 | |
044 Total Fixed Assets | 41 726.00 | 13 669.00 | 28 057.00 | 41 726.00 |
060 Merchandise inventory | 4 908.00 | 4 908.00 | 4 908.00 | |
072 Receivables – Other | 14 894.00 | 14 894.00 | 14 894.00 | |
084 Cash | 9 773.00 | 9 773.00 | 9 773.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 29 657.00 | 29 657.00 | 29 657.00 | |
110 Total Assets | 71 384.00 | 13 669.00 | 57 715.00 | 71 384.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 23 126.00 | |||
136 Profit for the Year | 6 555.00 | |||
142 Total Equity - Total I | 31 882.00 | |||
166 Suppliers and related accounts | 3 038.00 | |||
172 Other debts | 22 794.00 | |||
176 Total debts | 25 833.00 | |||
180 Liabilities Total | 57 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 447.00 | 140 447.00 | ||
218 Production of services sold - France | 1 103.00 | 1 103.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4 225.00 | 4 225.00 | ||
232 Total operating income excluding VAT | 150 276.00 | 150 276.00 | ||
234 Purchases of goods (including customs duties) | 73 188.00 | 73 188.00 | ||
236 Inventory change (goods) | 458.00 | 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 559.00 | 559.00 | ||
242 Other external expenses | 28 540.00 | 28 540.00 | ||
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 432.00 | 432.00 | ||
250 Staff compensation | 36 208.00 | 36 208.00 | ||
252 Social security contributions | 3 189.00 | 3 189.00 | ||
254 Depreciation and amortization | 460.00 | 460.00 | ||
262 Other expenses | 142.00 | 142.00 | ||
264 Total operating expenses | 143 181.00 | 143 181.00 | ||
270 Operating profit | 7 095.00 | 7 095.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 184.00 | 184.00 | ||
306 Income tax's | 363.00 | 363.00 | ||
310 Profit or loss | 6 555.00 | 6 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 727.00 | 41 727.00 | ||
all companies in France
Complete and comprehensive database.
