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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : MIDI DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | MIDI DECO |
| Siren | 792750754 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2401 |
| Management number | 2013B01231 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 594.00 | 4 009.00 | 5 585.00 | 9 594.00 |
044 Total Fixed Assets | 9 594.00 | 4 009.00 | 5 585.00 | 9 594.00 |
050 Raw materials, supplies, in progress | 17 426.00 | 17 426.00 | 17 426.00 | |
072 Receivables – Other | 1 549.00 | 1 549.00 | 1 549.00 | |
084 Cash | 1 120.00 | 1 120.00 | 1 120.00 | |
096 Total Current Assets + Prepaid Expenses | 20 095.00 | 20 095.00 | 20 095.00 | |
110 Total Assets | 29 689.00 | 4 009.00 | 25 680.00 | 29 689.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -2 603.00 | |||
136 Profit for the Year | 14 554.00 | |||
142 Total Equity - Total I | 11 952.00 | |||
166 Suppliers and related accounts | 99.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 331.00 | |||
172 Other debts | 13 629.00 | |||
176 Total debts | 13 728.00 | |||
180 Liabilities Total | 25 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 449.00 | 196 981.00 | 213 449.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 213 449.00 | 196 982.00 | 213 449.00 | |
242 Other external expenses | 193 444.00 | 207 806.00 | 193 444.00 | |
244 Taxes, duties and similar payments | 1 837.00 | 1 947.00 | 1 837.00 | |
250 Staff compensation | 7 163.00 | |||
252 Social security contributions | 929.00 | 1 436.00 | 929.00 | |
254 Depreciation and amortization | 2 245.00 | 1 483.00 | 2 245.00 | |
264 Total operating expenses | 198 455.00 | 219 835.00 | 198 455.00 | |
270 Operating profit | 14 994.00 | -22 853.00 | 14 994.00 | |
290 Exceptional income | 620.00 | 3 050.00 | 620.00 | |
294 Financial expenses | 1 060.00 | 674.00 | 1 060.00 | |
300 Exceptional expenses | 235.00 | |||
310 Profit or loss | 14 554.00 | -20 712.00 | 14 554.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 766.00 | 766.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | 1 723.00 | ||
490 Total Fixed Assets (Gross Value) | 7 106.00 | 7 106.00 | ||
492 Total Fixed Assets (Increases) | 2 488.00 | 2 488.00 | ||
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