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 (
2020-05-27)
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 | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 3862 |
| Management number | 2006B00463 |
| Activity code | 3320D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 La Ferté-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 | 53 175.00 | 28 158.00 | 25 017.00 | 53 175.00 |
040 Financial Assets | 1 887.00 | 1 887.00 | 1 887.00 | |
044 Total Fixed Assets | 61 239.00 | 28 158.00 | 33 081.00 | 61 239.00 |
050 Raw materials, supplies, in progress | 6 760.00 | 6 760.00 | 6 760.00 | |
068 Receivables – Trade and related accounts | 58 434.00 | 1 659.00 | 56 775.00 | 58 434.00 |
072 Receivables – Other | 8 199.00 | 8 199.00 | 8 199.00 | |
080 Sellable securities | 48 708.00 | 36 042.00 | 12 666.00 | 48 708.00 |
084 Cash | 33 726.00 | 33 726.00 | 33 726.00 | |
092 Prepaid expenses | 4 752.00 | 4 752.00 | 4 752.00 | |
096 Total Current Assets + Prepaid Expenses | 160 580.00 | 37 701.00 | 122 878.00 | 160 580.00 |
110 Total Assets | 221 819.00 | 65 860.00 | 155 959.00 | 221 819.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 5 319.00 | |||
136 Profit for the Year | 25 047.00 | |||
142 Total Equity - Total I | 48 366.00 | |||
156 Loans and similar debts | 50 083.00 | |||
166 Suppliers and related accounts | 16 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 613.00 | |||
172 Other debts | 41 368.00 | |||
176 Total debts | 107 593.00 | |||
180 Liabilities Total | 155 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 142.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 493.00 | 111 493.00 | ||
230 Other income | 1 347.00 | 1 347.00 | ||
232 Total operating income excluding VAT | 112 840.00 | 112 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 855.00 | 51 855.00 | ||
240 Inventory changes (raw materials and supplies) | 295.00 | 295.00 | ||
242 Other external expenses | 38 005.00 | 38 005.00 | ||
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 1 998.00 | 1 998.00 | ||
250 Staff compensation | 6 296.00 | 6 296.00 | ||
252 Social security contributions | 2 057.00 | 2 057.00 | ||
254 Depreciation and amortization | 9 426.00 | 9 426.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 109 943.00 | 109 943.00 | ||
270 Operating profit | 2 897.00 | 2 897.00 | ||
280 Financial income | 3 640.00 | 3 640.00 | ||
290 Exceptional income | 41 426.00 | 41 426.00 | ||
294 Financial expenses | 754.00 | 754.00 | ||
300 Exceptional expenses | 21 887.00 | 21 887.00 | ||
306 Income tax's | 275.00 | 275.00 | ||
310 Profit or loss | 25 047.00 | 25 047.00 | ||
all companies in France
Complete and comprehensive database.
