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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : MIDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | MIDEL |
| Siren | 750577892 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3907 |
| Management number | 2012B00332 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
014 Intangible Assets - Other | 26 926.00 | 8 609.00 | 18 317.00 | 26 926.00 |
028 Tangible Assets | 223 501.00 | 128 019.00 | 95 483.00 | 223 501.00 |
040 Financial Assets | 21 436.00 | 21 436.00 | 21 436.00 | |
044 Total Fixed Assets | 407 863.00 | 136 628.00 | 271 236.00 | 407 863.00 |
060 Merchandise inventory | 115 579.00 | 115 579.00 | 115 579.00 | |
068 Receivables – Trade and related accounts | 54 382.00 | 54 382.00 | 54 382.00 | |
072 Receivables – Other | 10 876.00 | 10 876.00 | 10 876.00 | |
084 Cash | 60 791.00 | 60 791.00 | 60 791.00 | |
092 Prepaid expenses | 39 375.00 | 39 375.00 | 39 375.00 | |
096 Total Current Assets + Prepaid Expenses | 281 003.00 | 281 003.00 | 281 003.00 | |
110 Total Assets | 688 867.00 | 136 628.00 | 552 239.00 | 688 867.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 588.00 | |||
136 Profit for the Year | 48 545.00 | |||
142 Total Equity - Total I | 94 133.00 | |||
156 Loans and similar debts | 90 592.00 | |||
166 Suppliers and related accounts | 191 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 921.00 | |||
172 Other debts | 176 235.00 | |||
176 Total debts | 458 106.00 | |||
180 Liabilities Total | 552 239.00 | |||
195 Of which payables due in more than one year | 33 969.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 407 863.00 | 407 863.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 183 021.00 | 183 021.00 | ||
378 Amount of deductible VAT on goods and services | 127 903.00 | 127 903.00 | ||
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