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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : MIDI CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | MIDI CONSULTING |
| Siren | 804780211 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/003270 |
| Management number | 2014B03258 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 45 032.00 | 5 821.00 | 39 211.00 | 45 032.00 |
072 Receivables – Other | 2 769.00 | 2 769.00 | 2 769.00 | |
084 Cash | 2 523.00 | 2 523.00 | 2 523.00 | |
096 Total Current Assets + Prepaid Expenses | 50 324.00 | 5 821.00 | 44 503.00 | 50 324.00 |
110 Total Assets | 50 324.00 | 5 821.00 | 44 503.00 | 50 324.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 308.00 | |||
136 Profit for the Year | -15 420.00 | |||
142 Total Equity - Total I | 7 988.00 | |||
166 Suppliers and related accounts | 15 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 495.00 | |||
172 Other debts | 21 247.00 | |||
176 Total debts | 36 515.00 | |||
180 Liabilities Total | 44 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 221.00 | 225 729.00 | 211 221.00 | |
218 Production of services sold - France | 3 038.00 | 1 649.00 | 3 038.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 214 262.00 | 227 378.00 | 214 262.00 | |
234 Purchases of goods (including customs duties) | 151 056.00 | 147 264.00 | 151 056.00 | |
236 Inventory change (goods) | 7 549.00 | -7 549.00 | 7 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 555.00 | 555.00 | ||
242 Other external expenses | 15 159.00 | 29 588.00 | 15 159.00 | |
244 Taxes, duties and similar payments | 1 142.00 | 226.00 | 1 142.00 | |
250 Staff compensation | 38 407.00 | 18 351.00 | 38 407.00 | |
252 Social security contributions | 15 772.00 | 7 310.00 | 15 772.00 | |
256 Provisions | 5 821.00 | |||
262 Other expenses | 44.00 | 5.00 | 44.00 | |
264 Total operating expenses | 229 684.00 | 201 016.00 | 229 684.00 | |
270 Operating profit | -15 422.00 | 26 362.00 | -15 422.00 | |
290 Exceptional income | 199.00 | 199.00 | ||
300 Exceptional expenses | 198.00 | 198.00 | ||
306 Income tax's | 3 954.00 | |||
310 Profit or loss | -15 420.00 | 22 408.00 | -15 420.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 350.00 | 33 350.00 | ||
378 Amount of deductible VAT on goods and services | 20 906.00 | 20 906.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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