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BALANCE SHEET (
2020-04-03)
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 | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 4824 |
| Management number | 1997B01762 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| 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 | 79 571.00 | 62 355.00 | 17 216.00 | 79 571.00 |
040 Financial Assets | 1 281.00 | 1 281.00 | 1 281.00 | |
044 Total Fixed Assets | 85 660.00 | 67 163.00 | 18 497.00 | 85 660.00 |
060 Merchandise inventory | 10 498.00 | 10 498.00 | 10 498.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 510.00 | 6 510.00 | 6 510.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 77 614.00 | 77 614.00 | 77 614.00 | |
092 Prepaid expenses | 5 610.00 | 5 610.00 | 5 610.00 | |
096 Total Current Assets + Prepaid Expenses | 116 231.00 | 116 231.00 | 116 231.00 | |
110 Total Assets | 201 891.00 | 67 163.00 | 134 728.00 | 201 891.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 778.00 | |||
132 Other Reserves | 1 799.00 | |||
134 Retained Earnings | 77 205.00 | |||
136 Profit for the Year | 198.00 | |||
142 Total Equity - Total I | 87 755.00 | |||
166 Suppliers and related accounts | 26 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 475.00 | |||
172 Other debts | 20 584.00 | |||
176 Total debts | 46 974.00 | |||
180 Liabilities Total | 134 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 770.00 | 288 238.00 | 314 770.00 | |
218 Production of services sold - France | 73 352.00 | 64 474.00 | 73 352.00 | |
230 Other income | 16.00 | 1 772.00 | 16.00 | |
232 Total operating income excluding VAT | 388 138.00 | 354 484.00 | 388 138.00 | |
234 Purchases of goods (including customs duties) | 197 059.00 | 181 837.00 | 197 059.00 | |
236 Inventory change (goods) | -6.00 | 299.00 | -6.00 | |
242 Other external expenses | 48 517.00 | 52 106.00 | 48 517.00 | |
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 9 221.00 | 11 882.00 | 9 221.00 | |
250 Staff compensation | 91 330.00 | 73 860.00 | 91 330.00 | |
252 Social security contributions | 35 534.00 | 26 303.00 | 35 534.00 | |
254 Depreciation and amortization | 6 439.00 | 7 808.00 | 6 439.00 | |
262 Other expenses | 14.00 | 248.00 | 14.00 | |
264 Total operating expenses | 388 108.00 | 354 343.00 | 388 108.00 | |
270 Operating profit | 30.00 | 141.00 | 30.00 | |
280 Financial income | 168.00 | 262.00 | 168.00 | |
310 Profit or loss | 198.00 | 403.00 | 198.00 | |
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