Grow your business safely with PROXILEC
All the information you need about PROXILEC to develop and secure your business in France
P
HOME >
CORPORATES
>
PROXILEC >
BALANCE SHEET (
2019-06-14)
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 | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 6052 |
| Management number | 2006B00463 |
| Activity code | 2790Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| 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 | 93 745.00 | 64 557.00 | 29 187.00 | 93 745.00 |
040 Financial Assets | 1 887.00 | 1 887.00 | 1 887.00 | |
044 Total Fixed Assets | 101 809.00 | 64 557.00 | 37 252.00 | 101 809.00 |
050 Raw materials, supplies, in progress | 7 055.00 | 7 055.00 | 7 055.00 | |
068 Receivables – Trade and related accounts | 14 153.00 | 1 659.00 | 12 494.00 | 14 153.00 |
072 Receivables – Other | 1 924.00 | 1 924.00 | 1 924.00 | |
080 Sellable securities | 48 708.00 | 39 642.00 | 9 066.00 | 48 708.00 |
084 Cash | 40 130.00 | 40 130.00 | 40 130.00 | |
092 Prepaid expenses | 4 145.00 | 4 145.00 | 4 145.00 | |
096 Total Current Assets + Prepaid Expenses | 116 116.00 | 41 302.00 | 74 814.00 | 116 116.00 |
110 Total Assets | 217 925.00 | 105 859.00 | 112 066.00 | 217 925.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 28 175.00 | |||
136 Profit for the Year | -22 855.00 | |||
142 Total Equity - Total I | 23 319.00 | |||
156 Loans and similar debts | 39 908.00 | |||
166 Suppliers and related accounts | 7 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 382.00 | |||
172 Other debts | 41 197.00 | |||
176 Total debts | 88 747.00 | |||
180 Liabilities Total | 112 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 460.00 | 86 460.00 | ||
230 Other income | 890.00 | 890.00 | ||
232 Total operating income excluding VAT | 87 349.00 | 87 349.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 639.00 | 30 639.00 | ||
240 Inventory changes (raw materials and supplies) | -95.00 | -95.00 | ||
242 Other external expenses | 40 315.00 | 40 315.00 | ||
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 1 686.00 | 1 686.00 | ||
250 Staff compensation | 10 021.00 | 10 021.00 | ||
252 Social security contributions | 2 165.00 | 2 165.00 | ||
254 Depreciation and amortization | 14 173.00 | 14 173.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 98 912.00 | 98 912.00 | ||
270 Operating profit | -11 563.00 | -11 563.00 | ||
280 Financial income | 4 143.00 | 4 143.00 | ||
294 Financial expenses | 15 435.00 | 15 435.00 | ||
310 Profit or loss | -22 855.00 | -22 855.00 | ||
all companies in France
Complete and comprehensive database.
