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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : CFM/ PROXI SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | CFM/ PROXI SERVICE |
| Siren | 498844745 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 27482 |
| Management number | 2018B02843 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 Saintry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 37 828.00 | 15 893.00 | 21 935.00 | 37 828.00 |
044 Total Fixed Assets | 92 828.00 | 15 893.00 | 76 935.00 | 92 828.00 |
060 Merchandise inventory | 46 911.00 | 46 911.00 | 46 911.00 | |
072 Receivables – Other | 42 916.00 | 42 916.00 | 42 916.00 | |
084 Cash | 26 878.00 | 26 878.00 | 26 878.00 | |
096 Total Current Assets + Prepaid Expenses | 116 704.00 | 116 704.00 | 116 704.00 | |
110 Total Assets | 209 532.00 | 15 893.00 | 193 639.00 | 209 532.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 117 497.00 | |||
136 Profit for the Year | 23 872.00 | |||
142 Total Equity - Total I | 150 169.00 | |||
166 Suppliers and related accounts | 23 882.00 | |||
172 Other debts | 19 588.00 | |||
176 Total debts | 43 470.00 | |||
180 Liabilities Total | 193 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 167.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 637 970.00 | 637 970.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 424.00 | 1 424.00 | ||
226 Operating subsidies received | 1 050.00 | 1 050.00 | ||
230 Other income | 219.00 | 219.00 | ||
232 Total operating income excluding VAT | 640 663.00 | 640 663.00 | ||
234 Purchases of goods (including customs duties) | 522 776.00 | 522 776.00 | ||
236 Inventory change (goods) | -23 790.00 | -23 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2 312.00 | -2 312.00 | ||
242 Other external expenses | 33 903.00 | 33 903.00 | ||
244 Taxes, duties and similar payments | 2 534.00 | 2 534.00 | ||
250 Staff compensation | 48 155.00 | 48 155.00 | ||
252 Social security contributions | 11 573.00 | 11 573.00 | ||
254 Depreciation and amortization | 7 237.00 | 7 237.00 | ||
262 Other expenses | 1 638.00 | 1 638.00 | ||
264 Total operating expenses | 601 714.00 | 601 714.00 | ||
270 Operating profit | 38 950.00 | 38 950.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 10 556.00 | 10 556.00 | ||
306 Income tax's | 4 242.00 | 4 242.00 | ||
310 Profit or loss | 23 872.00 | 23 872.00 | ||
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