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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : MIDI TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-06-30 | Simplified |
| 2020-12-04 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2018-07-30 | Public | 2017-06-30 | Simplified |
| 2017-10-17 | Public | 2016-06-30 | Simplified |
| Name | MIDI TOITURE |
| Siren | 793405838 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/029102 |
| Management number | 2013B02070 |
| Activity code | 4391A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 851.00 | 9 622.00 | 12 229.00 | 21 851.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 25 151.00 | 9 622.00 | 15 529.00 | 25 151.00 |
050 Raw materials, supplies, in progress | 4 937.00 | 4 937.00 | 4 937.00 | |
068 Receivables – Trade and related accounts | 227 729.00 | 227 729.00 | 227 729.00 | |
072 Receivables – Other | 16 485.00 | 16 485.00 | 16 485.00 | |
080 Sellable securities | 940.00 | 940.00 | 940.00 | |
084 Cash | 47 764.00 | 47 764.00 | 47 764.00 | |
096 Total Current Assets + Prepaid Expenses | 297 856.00 | 297 856.00 | 297 856.00 | |
110 Total Assets | 323 007.00 | 9 622.00 | 313 385.00 | 323 007.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 48 694.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 534.00 | |||
142 Total Equity - Total I | 65 928.00 | |||
156 Loans and similar debts | 4 361.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 143 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 279.00 | |||
172 Other debts | 99 278.00 | |||
176 Total debts | 247 457.00 | |||
180 Liabilities Total | 313 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 705 068.00 | 858 141.00 | 705 068.00 | |
226 Operating subsidies received | 2 940.00 | 2 940.00 | ||
230 Other income | 9 982.00 | 3 979.00 | 9 982.00 | |
232 Total operating income excluding VAT | 717 991.00 | 862 120.00 | 717 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 364 347.00 | 503 521.00 | 364 347.00 | |
240 Inventory changes (raw materials and supplies) | 3 320.00 | -4 225.00 | 3 320.00 | |
242 Other external expenses | 166 787.00 | 195 912.00 | 166 787.00 | |
243 (including business tax) | 1 394.00 | 1 394.00 | ||
244 Taxes, duties and similar payments | 2 800.00 | 4 645.00 | 2 800.00 | |
24A (including real estate leasing) | 27 694.00 | 27 694.00 | ||
250 Staff compensation | 102 427.00 | 90 561.00 | 102 427.00 | |
252 Social security contributions | 66 267.00 | 57 541.00 | 66 267.00 | |
254 Depreciation and amortization | 2 215.00 | 2 878.00 | 2 215.00 | |
262 Other expenses | 318.00 | 295.00 | 318.00 | |
264 Total operating expenses | 708 481.00 | 851 128.00 | 708 481.00 | |
270 Operating profit | 9 510.00 | 10 993.00 | 9 510.00 | |
280 Financial income | 93.00 | 24.00 | 93.00 | |
290 Exceptional income | 224.00 | 224.00 | ||
294 Financial expenses | 962.00 | 370.00 | 962.00 | |
300 Exceptional expenses | 1 279.00 | 900.00 | 1 279.00 | |
306 Income tax's | -1 948.00 | -5 698.00 | -1 948.00 | |
310 Profit or loss | 9 534.00 | 15 445.00 | 9 534.00 | |
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