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BALANCE SHEET (
2022-05-12)
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 | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 5635 |
| Management number | 2018B02843 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| 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 | 40 393.00 | 22 035.00 | 18 358.00 | 40 393.00 |
044 Total Fixed Assets | 95 393.00 | 22 035.00 | 73 358.00 | 95 393.00 |
060 Merchandise inventory | 47 368.00 | 47 368.00 | 47 368.00 | |
072 Receivables – Other | 48 143.00 | 48 143.00 | 48 143.00 | |
084 Cash | 38 281.00 | 38 281.00 | 38 281.00 | |
096 Total Current Assets + Prepaid Expenses | 133 792.00 | 133 792.00 | 133 792.00 | |
110 Total Assets | 229 185.00 | 22 035.00 | 207 149.00 | 229 185.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 141 369.00 | |||
136 Profit for the Year | 4 547.00 | |||
142 Total Equity - Total I | 154 716.00 | |||
166 Suppliers and related accounts | 22 190.00 | |||
172 Other debts | 30 243.00 | |||
176 Total debts | 52 433.00 | |||
180 Liabilities Total | 207 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 571 307.00 | 571 307.00 | ||
218 Production of services sold - France | 209.00 | 209.00 | ||
230 Other income | 322.00 | 322.00 | ||
232 Total operating income excluding VAT | 571 838.00 | 571 838.00 | ||
234 Purchases of goods (including customs duties) | 436 873.00 | 436 873.00 | ||
236 Inventory change (goods) | -457.00 | -457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -6 917.00 | -6 917.00 | ||
242 Other external expenses | 47 386.00 | 47 386.00 | ||
244 Taxes, duties and similar payments | 3 486.00 | 3 486.00 | ||
250 Staff compensation | 62 829.00 | 62 829.00 | ||
252 Social security contributions | 13 027.00 | 13 027.00 | ||
254 Depreciation and amortization | 6 142.00 | 6 142.00 | ||
262 Other expenses | 1 750.00 | 1 750.00 | ||
264 Total operating expenses | 564 119.00 | 564 119.00 | ||
270 Operating profit | 7 719.00 | 7 719.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 2 356.00 | 2 356.00 | ||
306 Income tax's | 802.00 | 802.00 | ||
310 Profit or loss | 4 547.00 | 4 547.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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