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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : LE MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | LE MIDI |
| Siren | 520325861 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1636 |
| Management number | 2019B01030 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83890 Besse-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141.00 | 141.00 | 141.00 | |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 141.00 | 141.00 | 5 000.00 | 5 141.00 |
072 Receivables – Other | 80 260.00 | 80 260.00 | 80 260.00 | |
080 Sellable securities | 34.00 | 34.00 | 34.00 | |
084 Cash | 34 632.00 | 34 632.00 | 34 632.00 | |
096 Total Current Assets + Prepaid Expenses | 114 926.00 | 114 926.00 | 114 926.00 | |
110 Total Assets | 120 067.00 | 141.00 | 119 926.00 | 120 067.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 34 332.00 | |||
136 Profit for the Year | -13 330.00 | |||
142 Total Equity - Total I | 24 302.00 | |||
166 Suppliers and related accounts | 2 785.00 | |||
172 Other debts | 92 839.00 | |||
176 Total debts | 95 624.00 | |||
180 Liabilities Total | 119 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 478.00 | 4 478.00 | ||
218 Production of services sold - France | 60 109.00 | 60 109.00 | ||
230 Other income | 1 538.00 | 1 538.00 | ||
232 Total operating income excluding VAT | 66 125.00 | 66 125.00 | ||
234 Purchases of goods (including customs duties) | 2 476.00 | 2 476.00 | ||
236 Inventory change (goods) | 272.00 | 272.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 137.00 | 25 137.00 | ||
242 Other external expenses | 32 721.00 | 32 721.00 | ||
244 Taxes, duties and similar payments | 2 399.00 | 2 399.00 | ||
250 Staff compensation | 9 801.00 | 9 801.00 | ||
252 Social security contributions | 1 651.00 | 1 651.00 | ||
254 Depreciation and amortization | 1 165.00 | 1 165.00 | ||
262 Other expenses | 632.00 | 632.00 | ||
264 Total operating expenses | 76 254.00 | 76 254.00 | ||
270 Operating profit | -10 129.00 | -10 129.00 | ||
290 Exceptional income | 81 063.00 | 81 063.00 | ||
300 Exceptional expenses | 84 264.00 | 84 264.00 | ||
310 Profit or loss | -13 330.00 | -13 330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 80 000.00 | 80 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | 1.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 111.00 | 7 111.00 | ||
378 Amount of deductible VAT on goods and services | 7 283.00 | 7 283.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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