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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : MIDI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| Name | MIDI CONSTRUCTION |
| Siren | 849825450 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/040708 |
| Management number | 2019B02074 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 500.00 | 2 100.00 | 8 400.00 | 10 500.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 13 500.00 | 2 100.00 | 11 400.00 | 13 500.00 |
050 Raw materials, supplies, in progress | 7 552.00 | 7 552.00 | 7 552.00 | |
060 Merchandise inventory | 1 865.00 | 1 865.00 | 1 865.00 | |
068 Receivables – Trade and related accounts | 19 166.00 | 19 166.00 | 19 166.00 | |
072 Receivables – Other | 2 891.00 | 2 891.00 | 2 891.00 | |
084 Cash | 24 511.00 | 24 511.00 | 24 511.00 | |
096 Total Current Assets + Prepaid Expenses | 55 985.00 | 55 985.00 | 55 985.00 | |
110 Total Assets | 69 485.00 | 2 100.00 | 67 385.00 | 69 485.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 549.00 | |||
136 Profit for the Year | 33 722.00 | |||
142 Total Equity - Total I | 45 371.00 | |||
166 Suppliers and related accounts | 7 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 500.00 | |||
172 Other debts | 14 123.00 | |||
176 Total debts | 22 014.00 | |||
180 Liabilities Total | 67 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 238.00 | 182 238.00 | ||
232 Total operating income excluding VAT | 182 238.00 | 182 238.00 | ||
234 Purchases of goods (including customs duties) | 3 126.00 | 3 126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 432.00 | 18 432.00 | ||
242 Other external expenses | 86 754.00 | 86 754.00 | ||
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 551.00 | 551.00 | ||
250 Staff compensation | 21 600.00 | 21 600.00 | ||
252 Social security contributions | 9 722.00 | 9 722.00 | ||
254 Depreciation and amortization | 2 100.00 | 2 100.00 | ||
264 Total operating expenses | 142 285.00 | 142 285.00 | ||
270 Operating profit | 39 953.00 | 39 953.00 | ||
306 Income tax's | 6 231.00 | 6 231.00 | ||
310 Profit or loss | 33 722.00 | 33 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 500.00 | 10 500.00 | ||
494 Total Fixed Assets (Decreases) | 2 100.00 | 2 100.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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