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BALANCE SHEET (
2022-12-02)
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 | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2022/055516 |
| Management number | 1994B03464 |
| Activity code | 2829B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| 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 | 9 690.00 | 9 690.00 | |
028 Tangible Assets | 207 317.00 | 200 468.00 | 6 849.00 | 207 317.00 |
040 Financial Assets | 11 365.00 | 11 365.00 | 11 365.00 | |
044 Total Fixed Assets | 228 372.00 | 210 158.00 | 18 214.00 | 228 372.00 |
050 Raw materials, supplies, in progress | 369 570.00 | 369 570.00 | 369 570.00 | |
068 Receivables – Trade and related accounts | 55 184.00 | 1 551.00 | 53 632.00 | 55 184.00 |
072 Receivables – Other | 9 470.00 | 9 470.00 | 9 470.00 | |
080 Sellable securities | ||||
084 Cash | 97 596.00 | 97 596.00 | 97 596.00 | |
092 Prepaid expenses | 10 316.00 | 10 316.00 | 10 316.00 | |
096 Total Current Assets + Prepaid Expenses | 542 135.00 | 1 551.00 | 540 584.00 | 542 135.00 |
110 Total Assets | 770 507.00 | 211 710.00 | 558 798.00 | 770 507.00 |
120 Share or Individual Capital | 48 080.00 | |||
126 Legal Reserve | 4 808.00 | |||
132 Other Reserves | 329 114.00 | |||
136 Profit for the Year | 23 285.00 | |||
142 Total Equity - Total I | 405 287.00 | |||
156 Loans and similar debts | 48 244.00 | |||
166 Suppliers and related accounts | 89 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 006.00 | |||
172 Other debts | 16 238.00 | |||
176 Total debts | 153 511.00 | |||
180 Liabilities Total | 558 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 093.00 | |||
195 Of which payables due in more than one year | 34 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 528 781.00 | 619 097.00 | 528 781.00 | |
215 Production of goods sold - Export | 3 679.00 | 3 679.00 | ||
222 Inventory production | 36 338.00 | -10 823.00 | 36 338.00 | |
230 Other income | 413.00 | 4 727.00 | 413.00 | |
232 Total operating income excluding VAT | 565 532.00 | 613 001.00 | 565 532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 324 798.00 | 332 533.00 | 324 798.00 | |
240 Inventory changes (raw materials and supplies) | -42 171.00 | -46 585.00 | -42 171.00 | |
242 Other external expenses | 202 414.00 | 198 380.00 | 202 414.00 | |
243 (including business tax) | 3 806.00 | 3 806.00 | ||
244 Taxes, duties and similar payments | 4 086.00 | 6 101.00 | 4 086.00 | |
250 Staff compensation | 26 410.00 | 25 253.00 | 26 410.00 | |
252 Social security contributions | 9 385.00 | 11 328.00 | 9 385.00 | |
254 Depreciation and amortization | 5 684.00 | 10 596.00 | 5 684.00 | |
256 Provisions | 647.00 | |||
262 Other expenses | 1 015.00 | 1 070.00 | 1 015.00 | |
264 Total operating expenses | 531 621.00 | 539 323.00 | 531 621.00 | |
270 Operating profit | 33 911.00 | 73 679.00 | 33 911.00 | |
280 Financial income | 29.00 | 65.00 | 29.00 | |
290 Exceptional income | 14 500.00 | |||
294 Financial expenses | 1 787.00 | 2 153.00 | 1 787.00 | |
300 Exceptional expenses | 112.00 | |||
306 Income tax's | 8 869.00 | 25 340.00 | 8 869.00 | |
310 Profit or loss | 23 285.00 | 60 638.00 | 23 285.00 | |
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