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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : PROXIMITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | PROXIMITY |
| Siren | 440972701 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 12943 |
| Management number | 2011B02462 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 845.00 | 2 845.00 | 2 845.00 | |
028 Tangible Assets | 40 871.00 | 37 100.00 | 3 771.00 | 40 871.00 |
044 Total Fixed Assets | 43 716.00 | 39 945.00 | 3 771.00 | 43 716.00 |
060 Merchandise inventory | 81 624.00 | 81 624.00 | 81 624.00 | |
072 Receivables – Other | 71 271.00 | 71 271.00 | 71 271.00 | |
084 Cash | 310.00 | 310.00 | 310.00 | |
092 Prepaid expenses | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 154 107.00 | 154 107.00 | 154 107.00 | |
110 Total Assets | 197 823.00 | 39 945.00 | 157 878.00 | 197 823.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 30 545.00 | |||
136 Profit for the Year | 2 221.00 | |||
142 Total Equity - Total I | 49 534.00 | |||
154 Provisions for risks and charges - Total II | 650.00 | |||
156 Loans and similar debts | 16 563.00 | |||
166 Suppliers and related accounts | 10 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 792.00 | |||
172 Other debts | 80 476.00 | |||
176 Total debts | 107 694.00 | |||
180 Liabilities Total | 157 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 259.00 | 84 905.00 | 71 259.00 | |
230 Other income | 603.00 | 522.00 | 603.00 | |
232 Total operating income excluding VAT | 71 862.00 | 85 427.00 | 71 862.00 | |
234 Purchases of goods (including customs duties) | 52 706.00 | 59 686.00 | 52 706.00 | |
236 Inventory change (goods) | -17 828.00 | -18 924.00 | -17 828.00 | |
242 Other external expenses | 24 529.00 | 22 382.00 | 24 529.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 600.00 | 597.00 | 600.00 | |
250 Staff compensation | 2 608.00 | 937.00 | 2 608.00 | |
252 Social security contributions | 801.00 | 227.00 | 801.00 | |
254 Depreciation and amortization | 4 093.00 | 4 105.00 | 4 093.00 | |
256 Provisions | 650.00 | 600.00 | 650.00 | |
262 Other expenses | 35.00 | 1.00 | 35.00 | |
264 Total operating expenses | 68 194.00 | 69 611.00 | 68 194.00 | |
270 Operating profit | 3 668.00 | 15 816.00 | 3 668.00 | |
280 Financial income | 29.00 | 20.00 | 29.00 | |
294 Financial expenses | 1 086.00 | 891.00 | 1 086.00 | |
300 Exceptional expenses | 304.00 | |||
306 Income tax's | 392.00 | 2 196.00 | 392.00 | |
310 Profit or loss | 2 220.00 | 12 445.00 | 2 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 43 000.00 | 43 000.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
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