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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : PRO'CESS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | PRO'CESS DEVELOPPEMENT |
| Siren | 501680201 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 47115 |
| Management number | 2015B00726 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 FONTENAY AUX ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 560.00 | 478.00 | 1 082.00 | 1 560.00 |
028 Tangible Assets | 7 982.00 | 6 755.00 | 1 227.00 | 7 982.00 |
044 Total Fixed Assets | 9 542.00 | 7 233.00 | 2 309.00 | 9 542.00 |
068 Receivables – Trade and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 478.00 | 478.00 | 478.00 | |
084 Cash | 46 069.00 | 46 069.00 | 46 069.00 | |
096 Total Current Assets + Prepaid Expenses | 48 227.00 | 48 227.00 | 48 227.00 | |
110 Total Assets | 57 769.00 | 7 233.00 | 50 535.00 | 57 769.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 37 641.00 | |||
134 Retained Earnings | 6 233.00 | |||
136 Profit for the Year | -2 226.00 | |||
142 Total Equity - Total I | 42 748.00 | |||
166 Suppliers and related accounts | 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 6 923.00 | |||
176 Total debts | 7 787.00 | |||
180 Liabilities Total | 50 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 875.00 | 21 925.00 | 16 875.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 16 876.00 | 21 926.00 | 16 876.00 | |
242 Other external expenses | 8 528.00 | 10 567.00 | 8 528.00 | |
244 Taxes, duties and similar payments | 287.00 | 183.00 | 287.00 | |
250 Staff compensation | 4 350.00 | 4 805.00 | 4 350.00 | |
252 Social security contributions | 4 978.00 | 4 433.00 | 4 978.00 | |
254 Depreciation and amortization | 1 865.00 | 1 364.00 | 1 865.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 20 008.00 | 21 359.00 | 20 008.00 | |
270 Operating profit | -3 132.00 | 567.00 | -3 132.00 | |
280 Financial income | 923.00 | 496.00 | 923.00 | |
290 Exceptional income | 701.00 | |||
300 Exceptional expenses | 17.00 | 42.00 | 17.00 | |
306 Income tax's | 258.00 | |||
310 Profit or loss | -2 226.00 | 1 464.00 | -2 226.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 560.00 | 1 560.00 | ||
490 Total Fixed Assets (Gross Value) | 7 982.00 | 7 982.00 | ||
492 Total Fixed Assets (Increases) | 1 560.00 | 1 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 375.00 | 3 375.00 | ||
378 Amount of deductible VAT on goods and services | 606.00 | 606.00 | ||
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