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BALANCE SHEET (
2018-08-01)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/024950 |
| Management number | 2015B03456 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-08-01 |
| 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 | 2 567.00 | 1 372.00 | 1 195.00 | 2 567.00 |
040 Financial Assets | 639.00 | 639.00 | 639.00 | |
044 Total Fixed Assets | 3 206.00 | 1 372.00 | 1 834.00 | 3 206.00 |
068 Receivables – Trade and related accounts | 116 341.00 | 116 341.00 | 116 341.00 | |
072 Receivables – Other | 20 956.00 | 20 956.00 | 20 956.00 | |
084 Cash | 7 390.00 | 7 390.00 | 7 390.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 145 047.00 | 145 047.00 | 145 047.00 | |
110 Total Assets | 148 253.00 | 1 372.00 | 146 881.00 | 148 253.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 520.00 | |||
134 Retained Earnings | 9 873.00 | |||
136 Profit for the Year | 41 438.00 | |||
142 Total Equity - Total I | 59 330.00 | |||
166 Suppliers and related accounts | 41 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 45 879.00 | |||
176 Total debts | 87 551.00 | |||
180 Liabilities Total | 146 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 393 847.00 | 167 046.00 | 393 847.00 | |
226 Operating subsidies received | 3 152.00 | 3 152.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 397 026.00 | 167 046.00 | 397 026.00 | |
238 Purchases of raw materials and other supplies (including royalties | 188 088.00 | 86 503.00 | 188 088.00 | |
242 Other external expenses | 108 778.00 | 63 500.00 | 108 778.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 1 434.00 | 887.00 | 1 434.00 | |
24B (including equipment leasing) | 2 540.00 | 2 540.00 | ||
250 Staff compensation | 27 430.00 | 1 927.00 | 27 430.00 | |
252 Social security contributions | 14 002.00 | 49.00 | 14 002.00 | |
254 Depreciation and amortization | 1 090.00 | 282.00 | 1 090.00 | |
262 Other expenses | 17.00 | 1 495.00 | 17.00 | |
264 Total operating expenses | 340 840.00 | 154 643.00 | 340 840.00 | |
270 Operating profit | 56 185.00 | 12 403.00 | 56 185.00 | |
300 Exceptional expenses | 6 151.00 | 200.00 | 6 151.00 | |
306 Income tax's | 8 596.00 | 1 811.00 | 8 596.00 | |
310 Profit or loss | 41 438.00 | 10 392.00 | 41 438.00 | |
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