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BALANCE SHEET (
2021-06-30)
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 | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/017904 |
| Management number | 2013B02070 |
| Activity code | 4391A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| 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 | 24 493.00 | 11 653.00 | 12 841.00 | 24 493.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 24 495.00 | 11 653.00 | 12 841.00 | 24 495.00 |
050 Raw materials, supplies, in progress | 5 760.00 | 5 760.00 | 5 760.00 | |
068 Receivables – Trade and related accounts | 265 161.00 | 265 161.00 | 265 161.00 | |
072 Receivables – Other | 40 124.00 | 40 124.00 | 40 124.00 | |
080 Sellable securities | 940.00 | 940.00 | 940.00 | |
084 Cash | 10 797.00 | 10 797.00 | 10 797.00 | |
096 Total Current Assets + Prepaid Expenses | 322 781.00 | 322 781.00 | 322 781.00 | |
110 Total Assets | 347 276.00 | 11 653.00 | 335 623.00 | 347 276.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 58 228.00 | |||
136 Profit for the Year | 3 589.00 | |||
142 Total Equity - Total I | 69 516.00 | |||
156 Loans and similar debts | 82 003.00 | |||
164 Advances and down payments received on current orders | 1 004.00 | |||
166 Suppliers and related accounts | 103 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 801.00 | |||
172 Other debts | 79 913.00 | |||
176 Total debts | 266 106.00 | |||
180 Liabilities Total | 335 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 632 375.00 | 705 068.00 | 632 375.00 | |
226 Operating subsidies received | 4 956.00 | 2 940.00 | 4 956.00 | |
230 Other income | 48.00 | 9 982.00 | 48.00 | |
232 Total operating income excluding VAT | 637 380.00 | 717 991.00 | 637 380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 319 665.00 | 364 347.00 | 319 665.00 | |
240 Inventory changes (raw materials and supplies) | -823.00 | 3 320.00 | -823.00 | |
242 Other external expenses | 167 291.00 | 166 787.00 | 167 291.00 | |
243 (including business tax) | 3 533.00 | 3 533.00 | ||
244 Taxes, duties and similar payments | 5 114.00 | 2 800.00 | 5 114.00 | |
250 Staff compensation | 86 443.00 | 102 427.00 | 86 443.00 | |
252 Social security contributions | 52 114.00 | 66 267.00 | 52 114.00 | |
254 Depreciation and amortization | 2 031.00 | 2 215.00 | 2 031.00 | |
262 Other expenses | 173.00 | 318.00 | 173.00 | |
264 Total operating expenses | 632 009.00 | 708 481.00 | 632 009.00 | |
270 Operating profit | 5 371.00 | 9 510.00 | 5 371.00 | |
280 Financial income | 93.00 | |||
290 Exceptional income | 224.00 | |||
294 Financial expenses | 870.00 | 962.00 | 870.00 | |
300 Exceptional expenses | 688.00 | 1 279.00 | 688.00 | |
306 Income tax's | 224.00 | -1 948.00 | 224.00 | |
310 Profit or loss | 3 589.00 | 9 534.00 | 3 589.00 | |
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