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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : PROCESS ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | PROCESS ETANCHE |
| Siren | 812107944 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016223 |
| Management number | 2015B03456 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 267.00 | 282.00 | 985.00 | 1 267.00 |
040 Financial Assets | 639.00 | 639.00 | 639.00 | |
044 Total Fixed Assets | 1 906.00 | 282.00 | 1 624.00 | 1 906.00 |
064 Advances and down payments on orders | 740.00 | 740.00 | 740.00 | |
068 Receivables – Trade and related accounts | 22 960.00 | 22 960.00 | 22 960.00 | |
072 Receivables – Other | 4 731.00 | 4 731.00 | 4 731.00 | |
084 Cash | 13 818.00 | 13 818.00 | 13 818.00 | |
096 Total Current Assets + Prepaid Expenses | 42 248.00 | 42 248.00 | 42 248.00 | |
110 Total Assets | 44 154.00 | 282.00 | 43 872.00 | 44 154.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 10 380.00 | |||
142 Total Equity - Total I | 17 880.00 | |||
166 Suppliers and related accounts | 5 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 976.00 | |||
172 Other debts | 20 346.00 | |||
176 Total debts | 25 991.00 | |||
180 Liabilities Total | 43 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 233.00 | 168 233.00 | ||
232 Total operating income excluding VAT | 168 233.00 | 168 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 503.00 | 86 503.00 | ||
242 Other external expenses | 64 687.00 | 1.00 | 64 687.00 | |
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 887.00 | 887.00 | ||
250 Staff compensation | 1 927.00 | 1 927.00 | ||
252 Social security contributions | 61.00 | 61.00 | ||
254 Depreciation and amortization | 282.00 | 282.00 | ||
262 Other expenses | 1 495.00 | 1 495.00 | ||
264 Total operating expenses | 155 841.00 | 155 841.00 | ||
270 Operating profit | 12 391.00 | 12 391.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 1 811.00 | 1 811.00 | ||
310 Profit or loss | 10 380.00 | 10 380.00 | ||
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