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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : PROXYGEN INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Partially confidential | 2017-07-31 | Simplified |
| 2017-10-30 | Public | 2016-07-31 | Simplified |
| Name | PROXYGEN INFORMATIQUE |
| Siren | 451540439 |
| Closing | 2016-07-31 |
| Registry code | 2701 |
| Registration number | 1613 |
| Management number | 2004B00011 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27500 Pont-Audemer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 972.00 | 26 972.00 | 26 972.00 | |
028 Tangible Assets | 33 741.00 | 33 741.00 | 33 741.00 | |
044 Total Fixed Assets | 60 713.00 | 33 741.00 | 26 972.00 | 60 713.00 |
060 Merchandise inventory | 19 844.00 | 19 844.00 | 19 844.00 | |
068 Receivables – Trade and related accounts | 11 599.00 | 11 599.00 | 11 599.00 | |
072 Receivables – Other | 3 038.00 | 3 038.00 | 3 038.00 | |
084 Cash | 966.00 | 966.00 | 966.00 | |
092 Prepaid expenses | 2 605.00 | 2 605.00 | 2 605.00 | |
096 Total Current Assets + Prepaid Expenses | 38 051.00 | 38 051.00 | 38 051.00 | |
110 Total Assets | 98 764.00 | 33 741.00 | 65 023.00 | 98 764.00 |
120 Share or Individual Capital | 7 620.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 997.00 | |||
134 Retained Earnings | -13 081.00 | |||
136 Profit for the Year | 2 026.00 | |||
142 Total Equity - Total I | 8 324.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 10 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 740.00 | |||
172 Other debts | 25 733.00 | |||
176 Total debts | 56 699.00 | |||
180 Liabilities Total | 65 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 281 719.00 | 281 719.00 | ||
218 Production of services sold - France | 33 000.00 | 33 000.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 314 737.00 | 314 737.00 | ||
234 Purchases of goods (including customs duties) | 176 300.00 | 176 300.00 | ||
236 Inventory change (goods) | -2 256.00 | -2 256.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 424.00 | 2 424.00 | ||
242 Other external expenses | 28 844.00 | 28 844.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 611.00 | 611.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 91 164.00 | 91 164.00 | ||
252 Social security contributions | 13 196.00 | 13 196.00 | ||
254 Depreciation and amortization | 977.00 | 977.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 311 307.00 | 311 307.00 | ||
270 Operating profit | 3 430.00 | 3 430.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 1 454.00 | 1 454.00 | ||
310 Profit or loss | 2 026.00 | 2 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 713.00 | 60 713.00 | ||
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