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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : MIDI THERMIQUE MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2019-03-31 | Simplified |
| 2019-01-31 | Public | 2018-03-31 | Simplified |
| Name | MIDI THERMIQUE MAINTENANCE |
| Siren | 411864648 |
| Closing | 2018-03-31 |
| Registry code | 1203 |
| Registration number | 505 |
| Management number | 1997B00093 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12450 La Primaube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 704.00 | 1 577.00 | 4 128.00 | 5 704.00 |
028 Tangible Assets | 140 108.00 | 112 951.00 | 27 156.00 | 140 108.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 154 812.00 | 114 528.00 | 40 284.00 | 154 812.00 |
050 Raw materials, supplies, in progress | 9 461.00 | 9 461.00 | 9 461.00 | |
068 Receivables – Trade and related accounts | 124 378.00 | 1 390.00 | 122 988.00 | 124 378.00 |
072 Receivables – Other | 20 961.00 | 20 961.00 | 20 961.00 | |
084 Cash | 89 618.00 | 89 618.00 | 89 618.00 | |
096 Total Current Assets + Prepaid Expenses | 244 419.00 | 1 390.00 | 243 029.00 | 244 419.00 |
110 Total Assets | 399 231.00 | 115 918.00 | 283 313.00 | 399 231.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 169 389.00 | |||
136 Profit for the Year | 8 184.00 | |||
140 Regulated Provisions | 2 855.00 | |||
142 Total Equity - Total I | 197 197.00 | |||
156 Loans and similar debts | 12 655.00 | |||
166 Suppliers and related accounts | 14 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 388.00 | |||
172 Other debts | 58 821.00 | |||
174 Prepaid income | ||||
176 Total debts | 86 115.00 | |||
180 Liabilities Total | 283 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 930.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
195 Of which payables due in more than one year | 8 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 579 612.00 | 579 612.00 | ||
222 Inventory production | 333.00 | 333.00 | ||
230 Other income | 20 811.00 | 20 811.00 | ||
232 Total operating income excluding VAT | 600 756.00 | 600 756.00 | ||
234 Purchases of goods (including customs duties) | 121 030.00 | 121 030.00 | ||
240 Inventory changes (raw materials and supplies) | -1 611.00 | -1 611.00 | ||
242 Other external expenses | 135 732.00 | 135 732.00 | ||
243 (including business tax) | -3 044.00 | -3 044.00 | ||
244 Taxes, duties and similar payments | 6 169.00 | 6 169.00 | ||
250 Staff compensation | 199 474.00 | 199 474.00 | ||
252 Social security contributions | 91 795.00 | 91 795.00 | ||
254 Depreciation and amortization | 21 179.00 | 21 179.00 | ||
256 Provisions | 1 300.00 | 1 300.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 575 070.00 | 575 070.00 | ||
270 Operating profit | 25 686.00 | 25 686.00 | ||
290 Exceptional income | 4 641.00 | 4 641.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
300 Exceptional expenses | 21 641.00 | 21 641.00 | ||
306 Income tax's | 381.00 | 381.00 | ||
310 Profit or loss | 8 184.00 | 8 184.00 | ||
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