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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : MIDI.TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | MIDI.TP |
| Siren | 502178379 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 6253 |
| Management number | 2014B00928 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 204.00 | 1 204.00 | 1 204.00 | |
044 Total Fixed Assets | 1 204.00 | 1 204.00 | 1 204.00 | |
050 Raw materials, supplies, in progress | 44 893.00 | 44 893.00 | 44 893.00 | |
064 Advances and down payments on orders | 721.00 | 721.00 | 721.00 | |
068 Receivables – Trade and related accounts | 227 429.00 | 227 429.00 | 227 429.00 | |
072 Receivables – Other | 16 729.00 | 16 729.00 | 16 729.00 | |
084 Cash | 21 631.00 | 21 631.00 | 21 631.00 | |
096 Total Current Assets + Prepaid Expenses | 311 403.00 | 311 403.00 | 311 403.00 | |
110 Total Assets | 312 607.00 | 312 607.00 | 312 607.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -14 244.00 | |||
136 Profit for the Year | 29 208.00 | |||
142 Total Equity - Total I | 22 965.00 | |||
156 Loans and similar debts | 610.00 | |||
166 Suppliers and related accounts | 196 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 264.00 | |||
172 Other debts | 79 218.00 | |||
174 Prepaid income | 13 798.00 | |||
176 Total debts | 289 642.00 | |||
180 Liabilities Total | 312 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 933 209.00 | 933 209.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 933 222.00 | 933 222.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 220 952.00 | 220 952.00 | ||
240 Inventory changes (raw materials and supplies) | 14 292.00 | 14 292.00 | ||
242 Other external expenses | 273 792.00 | 273 792.00 | ||
244 Taxes, duties and similar payments | 5 851.00 | 5 851.00 | ||
250 Staff compensation | 307 519.00 | 307 519.00 | ||
252 Social security contributions | 74 223.00 | 74 223.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 896 639.00 | 896 639.00 | ||
270 Operating profit | 36 583.00 | 36 583.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 1 907.00 | 1 907.00 | ||
300 Exceptional expenses | 307.00 | 307.00 | ||
306 Income tax's | 5 171.00 | 5 171.00 | ||
310 Profit or loss | 29 208.00 | 29 208.00 | ||
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