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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : MIDI DOUZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | MIDI DOUZE |
| Siren | 434922654 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 6124 |
| Management number | 2001B04456 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 677 000.00 | 47 413 000.00 | 264 000.00 | 47 677 000.00 |
BX Customers and related accounts | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 9 384 000.00 | 9 384 000.00 | 9 384 000.00 | |
CH Prepaid expenses | 1 062 000.00 | 1 062 000.00 | 1 062 000.00 | |
CJ TOTAL (II) | 11 968 000.00 | 11 968 000.00 | 11 968 000.00 | |
CO Grand total (0 to V) | 59 645 000.00 | 47 413 000.00 | 12 232 000.00 | 59 645 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | 8 000 000.00 | |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | 800 000.00 | |
DH Retained earnings | 2 605 000.00 | 730 000.00 | 2 605 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 000.00 | 1 675 000.00 | -145 000.00 | |
DL TOTAL (I) | 11 262 000.00 | 11 405 000.00 | 11 262 000.00 | |
DX Trade payables and related accounts | 958 000.00 | 958 000.00 | 958 000.00 | |
EA Other liabilities | 12 000.00 | 12 000.00 | 12 000.00 | |
EC TOTAL (IV) | 970 000.00 | 970 000.00 | 970 000.00 | |
EE Grand total (I to V) | 12 232 000.00 | 12 376 000.00 | 12 232 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 360 000.00 | |||
FG Production sold - services | 7 722 000.00 | |||
FJ Net sales | 13 082 000.00 | |||
FR Total operating income (I) | 13 082 000.00 | |||
FS Purchases of goods (including customs duties) | 1 355 000.00 | |||
FU Purchases of raw materials and other supplies | 210 000.00 | |||
FW Other purchases and external expenses | 10 190 000.00 | |||
FX Taxes, duties, and similar payments | 75 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 395 000.00 | |||
GF Total Operating Expenses (II) | 13 225 000.00 | |||
GU Total financial expenses (VI) | 13 225 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 143 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 000.00 | 1 875 000.00 | 143 000.00 | |
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