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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : MIDDLEWAY PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-03-31 | Complete |
| 2022-02-15 | Public | 2021-03-31 | Complete |
| 2020-10-22 | Public | 2020-03-31 | Complete |
| 2020-01-14 | Public | 2019-03-31 | Simplified |
| 2018-12-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | MIDDLEWAY PARIS |
| Siren | 815058193 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 2107 |
| Management number | 2015B25328 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 241.00 | 1 572.00 | 4 668.00 | 6 241.00 |
040 Financial Assets | 907.00 | 907.00 | 907.00 | |
044 Total Fixed Assets | 7 148.00 | 1 572.00 | 5 575.00 | 7 148.00 |
068 Receivables – Trade and related accounts | 311 549.00 | 311 549.00 | 311 549.00 | |
072 Receivables – Other | 37 475.00 | 37 475.00 | 37 475.00 | |
084 Cash | 218 450.00 | 218 450.00 | 218 450.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 567 721.00 | 567 721.00 | 567 721.00 | |
110 Total Assets | 574 870.00 | 1 572.00 | 573 297.00 | 574 870.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 92 065.00 | |||
136 Profit for the Year | 121 513.00 | |||
142 Total Equity - Total I | 219 079.00 | |||
166 Suppliers and related accounts | 222 528.00 | |||
172 Other debts | 131 689.00 | |||
176 Total debts | 354 218.00 | |||
180 Liabilities Total | 573 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 320.00 | 4 320.00 | ||
218 Production of services sold - France | 1 018 121.00 | 1 018 121.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 1 018 124.00 | 1 018 124.00 | ||
242 Other external expenses | 762 844.00 | 762 844.00 | ||
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 1 123.00 | 1 123.00 | ||
250 Staff compensation | 61 611.00 | 61 611.00 | ||
252 Social security contributions | 22 850.00 | 22 850.00 | ||
254 Depreciation and amortization | 1 431.00 | 1 431.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 849 885.00 | 849 885.00 | ||
270 Operating profit | 168 239.00 | 168 239.00 | ||
290 Exceptional income | 97.00 | 97.00 | ||
294 Financial expenses | 555.00 | 555.00 | ||
306 Income tax's | 46 268.00 | 46 268.00 | ||
310 Profit or loss | 121 513.00 | 121 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 416.00 | 3 416.00 | ||
492 Total Fixed Assets (Increases) | 3 733.00 | 3 733.00 | ||
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