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BALANCE SHEET (
2019-10-09)
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 | 2018-12-31 |
| Registry code | 5753 |
| Registration number | 1484 |
| Management number | 2016B00042 |
| Activity code | 4110C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| 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 | 268 900.00 | 17 237.00 | 251 663.00 | 268 900.00 |
040 Financial Assets | 5 638.00 | 5 638.00 | 5 638.00 | |
044 Total Fixed Assets | 274 538.00 | 17 237.00 | 257 301.00 | 274 538.00 |
060 Merchandise inventory | 637 889.00 | 637 889.00 | 637 889.00 | |
064 Advances and down payments on orders | 4 990.00 | 4 990.00 | 4 990.00 | |
072 Receivables – Other | 49 262.00 | 49 262.00 | 49 262.00 | |
084 Cash | 42 768.00 | 42 768.00 | 42 768.00 | |
096 Total Current Assets + Prepaid Expenses | 734 909.00 | 734 909.00 | 734 909.00 | |
110 Total Assets | 1 009 447.00 | 17 237.00 | 992 210.00 | 1 009 447.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 107.00 | |||
136 Profit for the Year | 36 086.00 | |||
142 Total Equity - Total I | 88 193.00 | |||
156 Loans and similar debts | 167 989.00 | |||
166 Suppliers and related accounts | 2 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 361 674.00 | |||
172 Other debts | 733 565.00 | |||
176 Total debts | 904 017.00 | |||
180 Liabilities Total | 992 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 832.00 | |||
195 Of which payables due in more than one year | 150 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 518.00 | 226 518.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 226 523.00 | 226 523.00 | ||
234 Purchases of goods (including customs duties) | 637 889.00 | 637 889.00 | ||
236 Inventory change (goods) | -610 289.00 | -610 289.00 | ||
242 Other external expenses | 73 737.00 | 73 737.00 | ||
244 Taxes, duties and similar payments | 4 376.00 | 4 376.00 | ||
250 Staff compensation | 40 644.00 | 40 644.00 | ||
252 Social security contributions | 15 176.00 | 15 176.00 | ||
254 Depreciation and amortization | 17 431.00 | 17 431.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 178 969.00 | 178 969.00 | ||
270 Operating profit | 47 554.00 | 47 554.00 | ||
290 Exceptional income | 20 800.00 | 20 800.00 | ||
294 Financial expenses | 4 493.00 | 4 493.00 | ||
300 Exceptional expenses | 20 057.00 | 20 057.00 | ||
306 Income tax's | 7 718.00 | 7 718.00 | ||
310 Profit or loss | 36 086.00 | 36 086.00 | ||
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