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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : MIDI TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-06-30 | Simplified |
| 2020-12-04 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2018-07-30 | Public | 2017-06-30 | Simplified |
| 2017-10-17 | Public | 2016-06-30 | Simplified |
| Name | MIDI TOITURE |
| Siren | 793405838 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/018075 |
| Management number | 2013B02070 |
| Activity code | 4391A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 LAUNAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 901.00 | 4 563.00 | 16 338.00 | 20 901.00 |
044 Total Fixed Assets | 20 901.00 | 4 563.00 | 16 338.00 | 20 901.00 |
050 Raw materials, supplies, in progress | 4 032.00 | 4 032.00 | 4 032.00 | |
068 Receivables – Trade and related accounts | 95 552.00 | 95 552.00 | 95 552.00 | |
072 Receivables – Other | 6 781.00 | 6 781.00 | 6 781.00 | |
080 Sellable securities | 940.00 | 940.00 | 940.00 | |
084 Cash | 31 065.00 | 31 065.00 | 31 065.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 138 516.00 | 138 516.00 | 138 516.00 | |
110 Total Assets | 159 417.00 | 4 563.00 | 154 854.00 | 159 417.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 20 476.00 | |||
136 Profit for the Year | 12 773.00 | |||
142 Total Equity - Total I | 40 949.00 | |||
156 Loans and similar debts | 8 926.00 | |||
164 Advances and down payments received on current orders | 21 551.00 | |||
166 Suppliers and related accounts | 45 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 468.00 | |||
172 Other debts | 37 878.00 | |||
176 Total debts | 113 905.00 | |||
180 Liabilities Total | 154 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500 241.00 | 408 869.00 | 500 241.00 | |
226 Operating subsidies received | 4 000.00 | 2 000.00 | 4 000.00 | |
230 Other income | 2 116.00 | 36.00 | 2 116.00 | |
232 Total operating income excluding VAT | 506 357.00 | 410 904.00 | 506 357.00 | |
238 Purchases of raw materials and other supplies (including royalties | 262 428.00 | 232 296.00 | 262 428.00 | |
240 Inventory changes (raw materials and supplies) | -1 461.00 | 959.00 | -1 461.00 | |
242 Other external expenses | 113 469.00 | 82 140.00 | 113 469.00 | |
243 (including business tax) | 1 615.00 | 1 615.00 | ||
244 Taxes, duties and similar payments | 1 651.00 | 2 313.00 | 1 651.00 | |
24A (including real estate leasing) | 16 363.00 | 16 363.00 | ||
250 Staff compensation | 70 942.00 | 51 280.00 | 70 942.00 | |
252 Social security contributions | 43 585.00 | 27 010.00 | 43 585.00 | |
254 Depreciation and amortization | 2 231.00 | 998.00 | 2 231.00 | |
262 Other expenses | 728.00 | 656.00 | 728.00 | |
264 Total operating expenses | 493 574.00 | 397 652.00 | 493 574.00 | |
270 Operating profit | 12 783.00 | 13 252.00 | 12 783.00 | |
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 331.00 | 249.00 | 331.00 | |
300 Exceptional expenses | 1 517.00 | 208.00 | 1 517.00 | |
306 Income tax's | -1 813.00 | -599.00 | -1 813.00 | |
310 Profit or loss | 12 773.00 | 13 395.00 | 12 773.00 | |
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