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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : MIDI.TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | MIDI.TP |
| Siren | 502178379 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5538 |
| Management number | 2014B00928 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 74 821.00 | 74 821.00 | 74 821.00 | |
072 Receivables – Other | 19 023.00 | 19 023.00 | 19 023.00 | |
084 Cash | 20 947.00 | 20 947.00 | 20 947.00 | |
096 Total Current Assets + Prepaid Expenses | 114 791.00 | 114 791.00 | 114 791.00 | |
110 Total Assets | 114 791.00 | 114 791.00 | 114 791.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -40 481.00 | |||
136 Profit for the Year | 13 878.00 | |||
142 Total Equity - Total I | -18 604.00 | |||
156 Loans and similar debts | 372.00 | |||
166 Suppliers and related accounts | 41 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 291.00 | |||
172 Other debts | 91 623.00 | |||
176 Total debts | 133 395.00 | |||
180 Liabilities Total | 114 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 617.00 | 263 617.00 | ||
226 Operating subsidies received | 3 594.00 | 3 594.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 267 220.00 | 267 220.00 | ||
242 Other external expenses | 50 245.00 | 50 245.00 | ||
243 (including business tax) | -10 621.00 | -10 621.00 | ||
244 Taxes, duties and similar payments | 4 529.00 | 4 529.00 | ||
250 Staff compensation | 155 327.00 | 155 327.00 | ||
252 Social security contributions | 41 595.00 | 41 595.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 251 706.00 | 251 706.00 | ||
270 Operating profit | 15 514.00 | 15 514.00 | ||
294 Financial expenses | 864.00 | 864.00 | ||
306 Income tax's | 772.00 | 772.00 | ||
310 Profit or loss | 13 878.00 | 13 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 884.00 | 52 884.00 | ||
378 Amount of deductible VAT on goods and services | 6 899.00 | 6 899.00 | ||
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