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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : PROXILEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | PROXILEC |
| Siren | 488503194 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 13962 |
| Management number | 2006B00463 |
| Activity code | 2790Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 LA FERTE ALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 177.00 | 6 177.00 | 6 177.00 | |
028 Tangible Assets | 92 882.00 | 50 384.00 | 42 498.00 | 92 882.00 |
040 Financial Assets | 1 887.00 | 1 887.00 | 1 887.00 | |
044 Total Fixed Assets | 100 947.00 | 50 384.00 | 50 563.00 | 100 947.00 |
050 Raw materials, supplies, in progress | 6 960.00 | 6 960.00 | 6 960.00 | |
068 Receivables – Trade and related accounts | 29 983.00 | 1 936.00 | 28 047.00 | 29 983.00 |
072 Receivables – Other | 4 671.00 | 4 671.00 | 4 671.00 | |
080 Sellable securities | 46 596.00 | 25 073.00 | 21 523.00 | 46 596.00 |
084 Cash | 48 438.00 | 48 438.00 | 48 438.00 | |
092 Prepaid expenses | 5 610.00 | 5 610.00 | 5 610.00 | |
096 Total Current Assets + Prepaid Expenses | 142 258.00 | 27 009.00 | 115 249.00 | 142 258.00 |
110 Total Assets | 243 205.00 | 77 393.00 | 165 812.00 | 243 205.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 23 733.00 | |||
136 Profit for the Year | 4 441.00 | |||
142 Total Equity - Total I | 46 175.00 | |||
156 Loans and similar debts | 58 365.00 | |||
166 Suppliers and related accounts | 12 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 882.00 | |||
172 Other debts | 48 682.00 | |||
176 Total debts | 119 637.00 | |||
180 Liabilities Total | 165 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 450.00 | 450.00 | ||
218 Production of services sold - France | 87 442.00 | 87 442.00 | ||
230 Other income | 504.00 | 504.00 | ||
232 Total operating income excluding VAT | 88 396.00 | 88 396.00 | ||
234 Purchases of goods (including customs duties) | 440.00 | 440.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 693.00 | 25 693.00 | ||
240 Inventory changes (raw materials and supplies) | -628.00 | -628.00 | ||
242 Other external expenses | 40 890.00 | 40 890.00 | ||
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 1 794.00 | 1 794.00 | ||
250 Staff compensation | 10 577.00 | 10 577.00 | ||
252 Social security contributions | 1 982.00 | 1 982.00 | ||
254 Depreciation and amortization | 15 350.00 | 15 350.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 96 114.00 | 96 114.00 | ||
270 Operating profit | -7 718.00 | -7 718.00 | ||
280 Financial income | 14 966.00 | 14 966.00 | ||
290 Exceptional income | 3 829.00 | 3 829.00 | ||
294 Financial expenses | 2 063.00 | 2 063.00 | ||
300 Exceptional expenses | 3 928.00 | 3 928.00 | ||
306 Income tax's | 645.00 | 645.00 | ||
310 Profit or loss | 4 441.00 | 4 441.00 | ||
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