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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : NET PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2019-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | NET PROCESS |
| Siren | 413592262 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 3676 |
| Management number | 1997B01762 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 808.00 | 4 808.00 | 4 808.00 | |
028 Tangible Assets | 63 727.00 | 52 159.00 | 11 568.00 | 63 727.00 |
040 Financial Assets | 1 281.00 | 1 281.00 | 1 281.00 | |
044 Total Fixed Assets | 69 816.00 | 56 967.00 | 12 849.00 | 69 816.00 |
060 Merchandise inventory | 10 790.00 | 10 790.00 | 10 790.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 9 919.00 | 9 919.00 | 9 919.00 | |
080 Sellable securities | 32 000.00 | 32 000.00 | 32 000.00 | |
084 Cash | 52 410.00 | 52 410.00 | 52 410.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 108 941.00 | 108 941.00 | 108 941.00 | |
110 Total Assets | 178 757.00 | 56 967.00 | 121 790.00 | 178 757.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 778.00 | |||
132 Other Reserves | 1 799.00 | |||
134 Retained Earnings | 74 889.00 | |||
136 Profit for the Year | 1 913.00 | |||
142 Total Equity - Total I | 87 154.00 | |||
166 Suppliers and related accounts | 20 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 530.00 | |||
172 Other debts | 14 282.00 | |||
176 Total debts | 34 636.00 | |||
180 Liabilities Total | 121 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 547.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 996.00 | 292 133.00 | 257 996.00 | |
218 Production of services sold - France | 62 209.00 | 55 137.00 | 62 209.00 | |
230 Other income | 1 003.00 | 3.00 | 1 003.00 | |
232 Total operating income excluding VAT | 321 208.00 | 347 273.00 | 321 208.00 | |
234 Purchases of goods (including customs duties) | 161 108.00 | 182 875.00 | 161 108.00 | |
236 Inventory change (goods) | 1 265.00 | -4 008.00 | 1 265.00 | |
242 Other external expenses | 47 162.00 | 46 554.00 | 47 162.00 | |
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 6 784.00 | 8 493.00 | 6 784.00 | |
250 Staff compensation | 67 687.00 | 75 407.00 | 67 687.00 | |
252 Social security contributions | 30 903.00 | 29 109.00 | 30 903.00 | |
254 Depreciation and amortization | 6 554.00 | 6 360.00 | 6 554.00 | |
262 Other expenses | 15.00 | 3.00 | 15.00 | |
264 Total operating expenses | 321 477.00 | 344 793.00 | 321 477.00 | |
270 Operating profit | -269.00 | 2 481.00 | -269.00 | |
280 Financial income | 280.00 | 558.00 | 280.00 | |
290 Exceptional income | 1 600.00 | 1 600.00 | ||
300 Exceptional expenses | 480.00 | 313.00 | 480.00 | |
306 Income tax's | -782.00 | 231.00 | -782.00 | |
310 Profit or loss | 1 913.00 | 2 495.00 | 1 913.00 | |
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