Grow your business safely with MIDI TOITURE
All the information you need about MIDI TOITURE to develop and secure your business in France
M
HOME >
CORPORATES
>
MIDI TOITURE >
BALANCE SHEET (
2019-03-06)
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 | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/004840 |
| Management number | 2013B02070 |
| Activity code | 4391A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| 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 | 21 851.00 | 7 440.00 | 14 410.00 | 21 851.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 25 151.00 | 7 440.00 | 17 710.00 | 25 151.00 |
050 Raw materials, supplies, in progress | 8 257.00 | 8 257.00 | 8 257.00 | |
068 Receivables – Trade and related accounts | 236 851.00 | 236 851.00 | 236 851.00 | |
072 Receivables – Other | 21 838.00 | 21 838.00 | 21 838.00 | |
080 Sellable securities | 940.00 | 940.00 | 940.00 | |
084 Cash | 21 634.00 | 21 634.00 | 21 634.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 289 520.00 | 289 520.00 | 289 520.00 | |
110 Total Assets | 314 671.00 | 7 440.00 | 307 230.00 | 314 671.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 33 249.00 | |||
136 Profit for the Year | 15 445.00 | |||
142 Total Equity - Total I | 56 394.00 | |||
156 Loans and similar debts | 6 668.00 | |||
164 Advances and down payments received on current orders | 10 769.00 | |||
166 Suppliers and related accounts | 161 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 478.00 | |||
172 Other debts | 72 099.00 | |||
176 Total debts | 250 836.00 | |||
180 Liabilities Total | 307 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 858 141.00 | 500 241.00 | 858 141.00 | |
226 Operating subsidies received | 4 000.00 | |||
230 Other income | 3 979.00 | 2 116.00 | 3 979.00 | |
232 Total operating income excluding VAT | 862 120.00 | 506 357.00 | 862 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 503 521.00 | 262 428.00 | 503 521.00 | |
240 Inventory changes (raw materials and supplies) | -4 225.00 | -1 461.00 | -4 225.00 | |
242 Other external expenses | 195 912.00 | 113 469.00 | 195 912.00 | |
243 (including business tax) | 3 573.00 | 3 573.00 | ||
244 Taxes, duties and similar payments | 4 645.00 | 1 651.00 | 4 645.00 | |
250 Staff compensation | 90 561.00 | 70 942.00 | 90 561.00 | |
252 Social security contributions | 57 541.00 | 43 585.00 | 57 541.00 | |
254 Depreciation and amortization | 2 878.00 | 2 231.00 | 2 878.00 | |
262 Other expenses | 295.00 | 728.00 | 295.00 | |
264 Total operating expenses | 851 128.00 | 493 574.00 | 851 128.00 | |
270 Operating profit | 10 993.00 | 12 783.00 | 10 993.00 | |
280 Financial income | 24.00 | 24.00 | 24.00 | |
294 Financial expenses | 370.00 | 331.00 | 370.00 | |
300 Exceptional expenses | 900.00 | 1 517.00 | 900.00 | |
306 Income tax's | -5 698.00 | -1 813.00 | -5 698.00 | |
310 Profit or loss | 15 445.00 | 12 773.00 | 15 445.00 | |
all companies in France
Complete and comprehensive database.
