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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : PROCESS ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | PROCESS ONE |
| Siren | 817780786 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 1750 |
| Management number | 2016B00042 |
| Activity code | 4110C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57330 Hettange-Grande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 875.00 | 1 416.00 | 103 459.00 | 104 875.00 |
040 Financial Assets | 1 998.00 | 1 998.00 | 1 998.00 | |
044 Total Fixed Assets | 106 873.00 | 1 416.00 | 105 457.00 | 106 873.00 |
060 Merchandise inventory | 27 600.00 | 27 600.00 | 27 600.00 | |
072 Receivables – Other | 29 966.00 | 29 966.00 | 29 966.00 | |
084 Cash | 90 801.00 | 90 801.00 | 90 801.00 | |
096 Total Current Assets + Prepaid Expenses | 148 367.00 | 148 367.00 | 148 367.00 | |
110 Total Assets | 255 240.00 | 1 416.00 | 253 824.00 | 255 240.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -12 813.00 | |||
136 Profit for the Year | 14 920.00 | |||
142 Total Equity - Total I | 52 107.00 | |||
156 Loans and similar debts | 123 780.00 | |||
166 Suppliers and related accounts | 11 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 640.00 | |||
172 Other debts | 66 213.00 | |||
176 Total debts | 201 717.00 | |||
180 Liabilities Total | 253 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 875.00 | |||
195 Of which payables due in more than one year | 112 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 333.00 | 83 333.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 83 334.00 | 83 334.00 | ||
234 Purchases of goods (including customs duties) | 27 600.00 | 27 600.00 | ||
236 Inventory change (goods) | -27 600.00 | -27 600.00 | ||
242 Other external expenses | 61 542.00 | 61 542.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
254 Depreciation and amortization | 1 416.00 | 1 416.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 63 655.00 | 63 655.00 | ||
270 Operating profit | 19 679.00 | 19 679.00 | ||
294 Financial expenses | 4 388.00 | 4 388.00 | ||
306 Income tax's | 372.00 | 372.00 | ||
310 Profit or loss | 14 919.00 | 14 919.00 | ||
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