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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : MIDOC JOUETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Simplified |
| 2022-05-05 | Public | 2021-06-30 | Simplified |
| 2021-05-04 | Public | 2020-06-30 | Simplified |
| 2020-06-02 | Public | 2019-06-30 | Simplified |
| Name | MIDOC JOUETS |
| Siren | 840598213 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/008213 |
| Management number | 2018B02590 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 BAZIEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 3 504.00 | 1 168.00 | 2 336.00 | 3 504.00 |
028 Tangible Assets | 17 144.00 | 3 815.00 | 13 329.00 | 17 144.00 |
040 Financial Assets | 2 605.00 | 2 605.00 | 2 605.00 | |
044 Total Fixed Assets | 33 253.00 | 4 983.00 | 28 270.00 | 33 253.00 |
060 Merchandise inventory | 45 548.00 | 45 548.00 | 45 548.00 | |
068 Receivables – Trade and related accounts | 11 107.00 | 11 107.00 | 11 107.00 | |
072 Receivables – Other | 1 610.00 | 1 610.00 | 1 610.00 | |
084 Cash | 4 644.00 | 4 644.00 | 4 644.00 | |
096 Total Current Assets + Prepaid Expenses | 62 909.00 | 62 909.00 | 62 909.00 | |
110 Total Assets | 96 162.00 | 4 983.00 | 91 179.00 | 96 162.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -157.00 | |||
142 Total Equity - Total I | 843.00 | |||
156 Loans and similar debts | 68 248.00 | |||
166 Suppliers and related accounts | 3 195.00 | |||
172 Other debts | 15 899.00 | |||
174 Prepaid income | 2 994.00 | |||
176 Total debts | 90 336.00 | |||
180 Liabilities Total | 91 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 648.00 | |||
195 Of which payables due in more than one year | 28 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 779.00 | 112 779.00 | ||
232 Total operating income excluding VAT | 112 779.00 | 112 779.00 | ||
234 Purchases of goods (including customs duties) | 72 358.00 | 72 358.00 | ||
236 Inventory change (goods) | -45 548.00 | -45 548.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 376.00 | 376.00 | ||
242 Other external expenses | 21 387.00 | 21 387.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
250 Staff compensation | 47 283.00 | 47 283.00 | ||
252 Social security contributions | 14 182.00 | 14 182.00 | ||
254 Depreciation and amortization | 4 983.00 | 4 983.00 | ||
264 Total operating expenses | 115 603.00 | 115 603.00 | ||
270 Operating profit | -2 824.00 | -2 824.00 | ||
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 3 504.00 | 3 504.00 | ||
294 Financial expenses | 772.00 | 772.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
310 Profit or loss | -157.00 | -157.00 | ||
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