Grow your business safely with KOSKA
All the information you need about KOSKA to develop and secure your business in France
K
HOME >
CORPORATES
>
KOSKA >
BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : KOSKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | KOSKA |
| Siren | 512693185 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 10011 |
| Management number | 2009B10314 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 144 436.00 | 102 708.00 | 41 727.00 | 144 436.00 |
040 Financial Assets | 18 058.00 | 18 058.00 | 18 058.00 | |
044 Total Fixed Assets | 282 494.00 | 102 708.00 | 179 785.00 | 282 494.00 |
050 Raw materials, supplies, in progress | 2 378.00 | 2 378.00 | 2 378.00 | |
060 Merchandise inventory | 535.00 | 535.00 | 535.00 | |
072 Receivables – Other | 8 635.00 | 8 635.00 | 8 635.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 49 540.00 | 49 540.00 | 49 540.00 | |
088 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 61 218.00 | 61 218.00 | 61 218.00 | |
110 Total Assets | 343 712.00 | 102 708.00 | 241 003.00 | 343 712.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 66 904.00 | |||
136 Profit for the Year | 62 625.00 | |||
142 Total Equity - Total I | 138 329.00 | |||
156 Loans and similar debts | 47 701.00 | |||
166 Suppliers and related accounts | 22 938.00 | |||
172 Other debts | 32 036.00 | |||
176 Total debts | 102 675.00 | |||
180 Liabilities Total | 241 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 316 121.00 | 315 616.00 | 316 121.00 | |
226 Operating subsidies received | 55 663.00 | 21 114.00 | 55 663.00 | |
230 Other income | 2 762.00 | 35 285.00 | 2 762.00 | |
232 Total operating income excluding VAT | 374 546.00 | 372 015.00 | 374 546.00 | |
234 Purchases of goods (including customs duties) | 8 225.00 | 13 336.00 | 8 225.00 | |
236 Inventory change (goods) | 30.00 | -552.00 | 30.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 307.00 | 88 357.00 | 106 307.00 | |
240 Inventory changes (raw materials and supplies) | -8.00 | -285.00 | -8.00 | |
242 Other external expenses | 94 276.00 | 95 507.00 | 94 276.00 | |
244 Taxes, duties and similar payments | 4 301.00 | 3 142.00 | 4 301.00 | |
250 Staff compensation | 77 326.00 | 77 987.00 | 77 326.00 | |
252 Social security contributions | 8 242.00 | 14 015.00 | 8 242.00 | |
254 Depreciation and amortization | 14 201.00 | 18 727.00 | 14 201.00 | |
262 Other expenses | 1 308.00 | 1 758.00 | 1 308.00 | |
264 Total operating expenses | 314 206.00 | 311 994.00 | 314 206.00 | |
270 Operating profit | 60 340.00 | 60 021.00 | 60 340.00 | |
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 2 301.00 | 2 334.00 | 2 301.00 | |
300 Exceptional expenses | 984.00 | 633.00 | 984.00 | |
306 Income tax's | 2 430.00 | 6 367.00 | 2 430.00 | |
310 Profit or loss | 62 625.00 | 50 682.00 | 62 625.00 | |
all companies in France
Complete and comprehensive database.
