Grow your business safely with MIDS CONSULTANT
All the information you need about MIDS CONSULTANT to develop and secure your business in France
M
HOME >
CORPORATES
>
MIDS CONSULTANT >
BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : MIDS CONSULTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-11-30 | Complete |
| 2017-05-24 | Public | 2016-11-30 | Complete |
| Name | MIDS CONSULTANT |
| Siren | 808875405 |
| Closing | 2016-11-30 |
| Registry code | 9401 |
| Registration number | 10847 |
| Management number | 2015B00162 |
| Activity code | 7112B |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 540.00 | 23 540.00 | 23 540.00 | |
BZ Other receivables | 2 714.00 | 2 714.00 | 2 714.00 | |
CF Cash and cash equivalents | 225 068.00 | 225 068.00 | 225 068.00 | |
CH Prepaid expenses | 2 031.00 | 2 031.00 | 2 031.00 | |
CJ TOTAL (II) | 253 353.00 | 253 353.00 | 253 353.00 | |
CO Grand total (0 to V) | 253 353.00 | 253 353.00 | 253 353.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 66 903.00 | 66 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 923.00 | 67 403.00 | 110 923.00 | |
DL TOTAL (I) | 183 326.00 | 72 403.00 | 183 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 647.00 | 44 017.00 | 35 647.00 | |
DX Trade payables and related accounts | 2 106.00 | 2 088.00 | 2 106.00 | |
DY Tax and social security liabilities | 32 274.00 | 42 151.00 | 32 274.00 | |
EC TOTAL (IV) | 70 027.00 | 88 256.00 | 70 027.00 | |
EE Grand total (I to V) | 253 353.00 | 160 659.00 | 253 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 865.00 | |||
FJ Net sales | 317 865.00 | |||
FR Total operating income (I) | 317 865.00 | |||
FW Other purchases and external expenses | 47 728.00 | |||
FX Taxes, duties, and similar payments | 293.00 | |||
FY Salaries and Wages | 80 000.00 | |||
FZ Social Security Contributions | 33 943.00 | |||
GF Total Operating Expenses (II) | 161 963.00 | |||
GG - OPERATING RESULT (I - II) | 155 901.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 155 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 44 978.00 | 23 218.00 | 44 978.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 317 865.00 | 222 459.00 | 317 865.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 941.00 | 155 056.00 | 206 941.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 923.00 | 67 403.00 | 110 923.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 106.00 | 2 106.00 | 2 106.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 647.00 | 35 647.00 | 35 647.00 | |
VS Prepaid expenses | 2 031.00 | 2 031.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 285.00 | 28 285.00 | 28 285.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 70 027.00 | 70 027.00 | 70 027.00 | |
all companies in France
Complete and comprehensive database.
