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BALANCE SHEET (
2021-07-19)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14824 |
| Management number | 2006B00463 |
| Activity code | 3320D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| 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 | 54 519.00 | 34 505.00 | 20 014.00 | 54 519.00 |
040 Financial Assets | 1 887.00 | 1 887.00 | 1 887.00 | |
044 Total Fixed Assets | 62 583.00 | 34 505.00 | 28 078.00 | 62 583.00 |
050 Raw materials, supplies, in progress | 15 938.00 | 15 938.00 | 15 938.00 | |
068 Receivables – Trade and related accounts | 51 754.00 | 1 651.00 | 50 102.00 | 51 754.00 |
072 Receivables – Other | 4 602.00 | 4 602.00 | 4 602.00 | |
080 Sellable securities | 85 695.00 | 42 424.00 | 43 271.00 | 85 695.00 |
084 Cash | 38 524.00 | 38 524.00 | 38 524.00 | |
096 Total Current Assets + Prepaid Expenses | 196 513.00 | 44 075.00 | 152 437.00 | 196 513.00 |
110 Total Assets | 259 096.00 | 78 580.00 | 180 515.00 | 259 096.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 30 367.00 | |||
136 Profit for the Year | 16 407.00 | |||
142 Total Equity - Total I | 64 774.00 | |||
156 Loans and similar debts | 59 919.00 | |||
166 Suppliers and related accounts | 26 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 454.00 | |||
172 Other debts | 29 525.00 | |||
176 Total debts | 115 742.00 | |||
180 Liabilities Total | 180 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 834.00 | 97 834.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 102 345.00 | 102 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 650.00 | 37 650.00 | ||
240 Inventory changes (raw materials and supplies) | -9 178.00 | -9 178.00 | ||
242 Other external expenses | 35 374.00 | 35 374.00 | ||
244 Taxes, duties and similar payments | 850.00 | 850.00 | ||
250 Staff compensation | 4 853.00 | 4 853.00 | ||
252 Social security contributions | 1 827.00 | 1 827.00 | ||
254 Depreciation and amortization | 6 347.00 | 6 347.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 77 725.00 | 77 725.00 | ||
270 Operating profit | 24 620.00 | 24 620.00 | ||
280 Financial income | 43 545.00 | 43 545.00 | ||
290 Exceptional income | 383.00 | 383.00 | ||
294 Financial expenses | 50 040.00 | 50 040.00 | ||
306 Income tax's | 2 101.00 | 2 101.00 | ||
310 Profit or loss | 16 407.00 | 16 407.00 | ||
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