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BALANCE SHEET (
2022-09-28)
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 | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17545 |
| Management number | 2006B00463 |
| Activity code | 3320D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| 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 | 54 519.00 | 40 949.00 | 13 570.00 | 54 519.00 |
040 Financial Assets | 1 887.00 | 1 887.00 | 1 887.00 | |
044 Total Fixed Assets | 62 583.00 | 40 949.00 | 21 635.00 | 62 583.00 |
050 Raw materials, supplies, in progress | 15 042.00 | 15 042.00 | 15 042.00 | |
068 Receivables – Trade and related accounts | 32 306.00 | 1 651.00 | 30 655.00 | 32 306.00 |
072 Receivables – Other | 13 363.00 | 13 363.00 | 13 363.00 | |
080 Sellable securities | 93 250.00 | 42 424.00 | 50 826.00 | 93 250.00 |
084 Cash | 109 940.00 | 109 940.00 | 109 940.00 | |
096 Total Current Assets + Prepaid Expenses | 263 902.00 | 44 075.00 | 219 827.00 | 263 902.00 |
110 Total Assets | 326 485.00 | 85 024.00 | 241 461.00 | 326 485.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 46 774.00 | |||
136 Profit for the Year | 33 428.00 | |||
142 Total Equity - Total I | 98 202.00 | |||
156 Loans and similar debts | 80 956.00 | |||
166 Suppliers and related accounts | 37 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 598.00 | |||
172 Other debts | 24 992.00 | |||
176 Total debts | 143 259.00 | |||
180 Liabilities Total | 241 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 457.00 | 118 457.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 118 460.00 | 118 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 520.00 | 42 520.00 | ||
240 Inventory changes (raw materials and supplies) | 896.00 | 896.00 | ||
242 Other external expenses | 29 004.00 | 29 004.00 | ||
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 950.00 | 950.00 | ||
250 Staff compensation | 4 520.00 | 4 520.00 | ||
252 Social security contributions | 3 282.00 | 3 282.00 | ||
254 Depreciation and amortization | 6 443.00 | 6 443.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 87 620.00 | 87 620.00 | ||
270 Operating profit | 30 840.00 | 30 840.00 | ||
280 Financial income | 3 429.00 | 3 429.00 | ||
290 Exceptional income | 6 450.00 | 6 450.00 | ||
294 Financial expenses | 1 203.00 | 1 203.00 | ||
306 Income tax's | 6 088.00 | 6 088.00 | ||
310 Profit or loss | 33 428.00 | 33 428.00 | ||
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