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BALANCE SHEET (
2020-08-12)
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 | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 2116 |
| Management number | 2016B00042 |
| Activity code | 4110C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| 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 | 219 753.00 | 30 332.00 | 189 420.00 | 219 753.00 |
040 Financial Assets | 8 549.00 | 8 549.00 | 8 549.00 | |
044 Total Fixed Assets | 228 302.00 | 30 332.00 | 197 969.00 | 228 302.00 |
060 Merchandise inventory | 979 199.00 | 979 199.00 | 979 199.00 | |
064 Advances and down payments on orders | 4 989.00 | 4 989.00 | 4 989.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 1 317 687.00 | 1 317 687.00 | 1 317 687.00 | |
084 Cash | 209 416.00 | 209 416.00 | 209 416.00 | |
092 Prepaid expenses | 533.00 | 533.00 | 533.00 | |
096 Total Current Assets + Prepaid Expenses | 2 512 825.00 | 2 512 825.00 | 2 512 825.00 | |
110 Total Assets | 2 741 128.00 | 30 332.00 | 2 710 795.00 | 2 741 128.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 4 999.00 | |||
132 Other Reserves | 33 193.00 | |||
136 Profit for the Year | 868 052.00 | |||
142 Total Equity - Total I | 956 245.00 | |||
156 Loans and similar debts | 900 817.00 | |||
166 Suppliers and related accounts | 23 711.00 | |||
172 Other debts | 830 021.00 | |||
176 Total debts | 1 754 550.00 | |||
180 Liabilities Total | 2 710 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 463.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 61 000.00 | |||
195 Of which payables due in more than one year | 883 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 187 541.00 | 1 187 541.00 | ||
218 Production of services sold - France | 118 168.00 | 118 168.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 1 305 713.00 | 1 305 713.00 | ||
234 Purchases of goods (including customs duties) | 960 571.00 | 960 571.00 | ||
236 Inventory change (goods) | -341 310.00 | -341 310.00 | ||
242 Other external expenses | 110 968.00 | 110 968.00 | ||
244 Taxes, duties and similar payments | 5 410.00 | 5 410.00 | ||
250 Staff compensation | 62 630.00 | 62 630.00 | ||
252 Social security contributions | 28 554.00 | 28 554.00 | ||
254 Depreciation and amortization | 19 182.00 | 19 182.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 846 012.00 | 846 012.00 | ||
270 Operating profit | 459 700.00 | 459 700.00 | ||
280 Financial income | 808 444.00 | 808 444.00 | ||
290 Exceptional income | 61 000.00 | 61 000.00 | ||
294 Financial expenses | 41 352.00 | 41 352.00 | ||
300 Exceptional expenses | 56 375.00 | 56 375.00 | ||
306 Income tax's | 363 365.00 | 363 365.00 | ||
310 Profit or loss | 868 052.00 | 868 052.00 | ||
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