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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : MIDI RECUPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | MIDI RECUPERATION |
| Siren | 403023971 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 1239 |
| Management number | 1995B02237 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 GEMENOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 221.00 | 142 101.00 | 69 120.00 | 211 221.00 |
044 Total Fixed Assets | 211 221.00 | 142 101.00 | 69 120.00 | 211 221.00 |
068 Receivables – Trade and related accounts | 39 959.00 | 39 959.00 | 39 959.00 | |
072 Receivables – Other | 2 299.00 | 2 299.00 | 2 299.00 | |
084 Cash | 36 444.00 | 36 444.00 | 36 444.00 | |
092 Prepaid expenses | 6 571.00 | 6 571.00 | 6 571.00 | |
096 Total Current Assets + Prepaid Expenses | 85 273.00 | 85 273.00 | 85 273.00 | |
110 Total Assets | 296 494.00 | 142 101.00 | 154 393.00 | 296 494.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 90 699.00 | |||
136 Profit for the Year | 2 946.00 | |||
142 Total Equity - Total I | 102 030.00 | |||
166 Suppliers and related accounts | 11 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 630.00 | |||
172 Other debts | 40 848.00 | |||
176 Total debts | 52 363.00 | |||
180 Liabilities Total | 154 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 146.00 | 242 083.00 | 306 146.00 | |
218 Production of services sold - France | 49 168.00 | 41 434.00 | 49 168.00 | |
232 Total operating income excluding VAT | 355 314.00 | 283 516.00 | 355 314.00 | |
234 Purchases of goods (including customs duties) | 96 574.00 | 50 682.00 | 96 574.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 015.00 | 1 864.00 | 6 015.00 | |
242 Other external expenses | 113 378.00 | 83 433.00 | 113 378.00 | |
244 Taxes, duties and similar payments | 10 994.00 | 10 400.00 | 10 994.00 | |
250 Staff compensation | 81 497.00 | 82 454.00 | 81 497.00 | |
252 Social security contributions | 32 608.00 | 32 602.00 | 32 608.00 | |
254 Depreciation and amortization | 11 711.00 | 16 656.00 | 11 711.00 | |
264 Total operating expenses | 352 778.00 | 278 091.00 | 352 778.00 | |
270 Operating profit | 2 537.00 | 5 425.00 | 2 537.00 | |
290 Exceptional income | 963.00 | 963.00 | ||
294 Financial expenses | 221.00 | 179.00 | 221.00 | |
300 Exceptional expenses | 315.00 | 79.00 | 315.00 | |
306 Income tax's | 18.00 | 18.00 | ||
310 Profit or loss | 2 946.00 | 5 167.00 | 2 946.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 440.00 | 1 440.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | 659.00 | ||
490 Total Fixed Assets (Gross Value) | 204 123.00 | 204 123.00 | ||
492 Total Fixed Assets (Increases) | 7 099.00 | 7 099.00 | ||
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