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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : MIDI PROMOTION HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | MIDI PROMOTION HABITAT |
| Siren | 478517998 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 12560 |
| Management number | 2017B05381 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 280.00 | 5 280.00 | 5 280.00 | |
028 Tangible Assets | 30 542.00 | 20 226.00 | 10 316.00 | 30 542.00 |
040 Financial Assets | 444 531.00 | 444 531.00 | 444 531.00 | |
044 Total Fixed Assets | 480 353.00 | 25 506.00 | 454 847.00 | 480 353.00 |
068 Receivables – Trade and related accounts | 199 126.00 | 199 126.00 | 199 126.00 | |
072 Receivables – Other | 354 248.00 | 354 248.00 | 354 248.00 | |
084 Cash | 50 946.00 | 50 946.00 | 50 946.00 | |
092 Prepaid expenses | 9 759.00 | 9 759.00 | 9 759.00 | |
096 Total Current Assets + Prepaid Expenses | 614 078.00 | 614 078.00 | 614 078.00 | |
110 Total Assets | 1 094 431.00 | 25 506.00 | 1 068 925.00 | 1 094 431.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 635 002.00 | |||
136 Profit for the Year | 49 876.00 | |||
142 Total Equity - Total I | 693 678.00 | |||
156 Loans and similar debts | 211 157.00 | |||
166 Suppliers and related accounts | 20 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 523.00 | |||
172 Other debts | 144 026.00 | |||
176 Total debts | 375 247.00 | |||
180 Liabilities Total | 1 068 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 233 353.00 | 233 353.00 | ||
218 Production of services sold - France | 544 335.00 | 598 029.00 | 544 335.00 | |
230 Other income | 2 969.00 | 4 028.00 | 2 969.00 | |
232 Total operating income excluding VAT | 547 303.00 | 602 057.00 | 547 303.00 | |
234 Purchases of goods (including customs duties) | 24.00 | 24.00 | ||
242 Other external expenses | 129 272.00 | 181 867.00 | 129 272.00 | |
243 (including business tax) | 1 527.00 | 1 527.00 | ||
244 Taxes, duties and similar payments | 23 749.00 | 17 725.00 | 23 749.00 | |
250 Staff compensation | 298 305.00 | 243 181.00 | 298 305.00 | |
252 Social security contributions | 73 164.00 | 71 152.00 | 73 164.00 | |
254 Depreciation and amortization | 4 491.00 | 4 356.00 | 4 491.00 | |
262 Other expenses | 45 383.00 | 1 060.00 | 45 383.00 | |
264 Total operating expenses | 574 388.00 | 519 341.00 | 574 388.00 | |
270 Operating profit | -27 084.00 | 82 717.00 | -27 084.00 | |
280 Financial income | 151 976.00 | 586.00 | 151 976.00 | |
290 Exceptional income | 3 881.00 | 3 881.00 | ||
294 Financial expenses | 8 275.00 | 8 275.00 | ||
300 Exceptional expenses | 55 172.00 | 55 172.00 | ||
306 Income tax's | 15 450.00 | 19 661.00 | 15 450.00 | |
310 Profit or loss | 49 876.00 | 63 642.00 | 49 876.00 | |
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