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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : MIDI PRIM AIGUELONGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | MIDI PRIM AIGUELONGUE |
| Siren | 453313058 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8046 |
| Management number | 2004B00871 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 969.00 | 84 969.00 | 84 969.00 | |
028 Tangible Assets | 26 986.00 | 13 376.00 | 13 610.00 | 26 986.00 |
040 Financial Assets | 2 373.00 | 2 373.00 | 2 373.00 | |
044 Total Fixed Assets | 114 328.00 | 13 376.00 | 100 952.00 | 114 328.00 |
060 Merchandise inventory | 1 817.00 | 1 817.00 | 1 817.00 | |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 463.00 | 463.00 | 463.00 | |
072 Receivables – Other | 3 174.00 | 3 174.00 | 3 174.00 | |
084 Cash | 15 024.00 | 15 024.00 | 15 024.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 20 800.00 | 20 800.00 | 20 800.00 | |
110 Total Assets | 135 128.00 | 13 376.00 | 121 752.00 | 135 128.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 147.00 | |||
132 Other Reserves | 90 169.00 | |||
136 Profit for the Year | 559.00 | |||
142 Total Equity - Total I | 93 875.00 | |||
156 Loans and similar debts | 8 444.00 | |||
166 Suppliers and related accounts | 7 220.00 | |||
172 Other debts | 12 213.00 | |||
176 Total debts | 27 877.00 | |||
180 Liabilities Total | 121 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 725.00 | 259 725.00 | ||
218 Production of services sold - France | 623.00 | 623.00 | ||
230 Other income | 674.00 | 674.00 | ||
232 Total operating income excluding VAT | 261 022.00 | 261 022.00 | ||
234 Purchases of goods (including customs duties) | 135 068.00 | 135 068.00 | ||
236 Inventory change (goods) | 74.00 | 74.00 | ||
242 Other external expenses | 48 166.00 | 48 166.00 | ||
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 1 596.00 | 1 596.00 | ||
250 Staff compensation | 54 618.00 | 54 618.00 | ||
252 Social security contributions | 14 674.00 | 14 674.00 | ||
254 Depreciation and amortization | 6 049.00 | 6 049.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 260 249.00 | 260 249.00 | ||
270 Operating profit | 773.00 | 773.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 103.00 | 103.00 | ||
294 Financial expenses | 174.00 | 174.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
310 Profit or loss | 559.00 | 559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 328.00 | 114 328.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 358.00 | 14 358.00 | ||
378 Amount of deductible VAT on goods and services | 13 067.00 | 13 067.00 | ||
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