Grow your business safely with LE MIDI
All the information you need about LE MIDI to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MIDI >
BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LE MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | LE MIDI |
| Siren | 520325861 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 1707 |
| Management number | 2010B00263 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 32 251.00 | 27 670.00 | 4 581.00 | 32 251.00 |
044 Total Fixed Assets | 112 251.00 | 27 670.00 | 84 581.00 | 112 251.00 |
060 Merchandise inventory | 163.00 | 163.00 | 163.00 | |
072 Receivables – Other | 2 904.00 | 2 904.00 | 2 904.00 | |
080 Sellable securities | 34.00 | 34.00 | 34.00 | |
084 Cash | 12 578.00 | 12 578.00 | 12 578.00 | |
092 Prepaid expenses | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 16 484.00 | 16 484.00 | 16 484.00 | |
110 Total Assets | 128 735.00 | 27 670.00 | 101 065.00 | 128 735.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 19 415.00 | |||
136 Profit for the Year | 5 184.00 | |||
142 Total Equity - Total I | 27 899.00 | |||
166 Suppliers and related accounts | 1 934.00 | |||
176 Total debts | 1 934.00 | |||
180 Liabilities Total | 29 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 552.00 | 123 552.00 | ||
230 Other income | 1 375.00 | 1 375.00 | ||
232 Total operating income excluding VAT | 124 927.00 | 124 927.00 | ||
234 Purchases of goods (including customs duties) | 42 822.00 | 42 822.00 | ||
236 Inventory change (goods) | -17.00 | -17.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 869.00 | 1 869.00 | ||
242 Other external expenses | 39 220.00 | 39 220.00 | ||
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 1 818.00 | 1 818.00 | ||
250 Staff compensation | 24 875.00 | 24 875.00 | ||
252 Social security contributions | 5 431.00 | 5 431.00 | ||
254 Depreciation and amortization | 1 537.00 | 1 537.00 | ||
262 Other expenses | 668.00 | 668.00 | ||
264 Total operating expenses | 118 223.00 | 118 223.00 | ||
270 Operating profit | 6 704.00 | 6 704.00 | ||
300 Exceptional expenses | 771.00 | 771.00 | ||
306 Income tax's | 752.00 | 752.00 | ||
310 Profit or loss | 5 181.00 | 5 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 251.00 | 112 251.00 | ||
all companies in France
Complete and comprehensive database.
