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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : MIDOC JOUETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Simplified |
| 2022-05-05 | Public | 2021-06-30 | Simplified |
| 2021-05-04 | Public | 2020-06-30 | Simplified |
| 2020-06-02 | Public | 2019-06-30 | Simplified |
| Name | MIDOC JOUETS |
| Siren | 840598213 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/003588 |
| Management number | 2018B02590 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 BAZIEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 265.00 | 17 265.00 | 17 265.00 | |
014 Intangible Assets - Other | 5 484.00 | 4 878.00 | 606.00 | 5 484.00 |
028 Tangible Assets | 16 073.00 | 11 989.00 | 4 084.00 | 16 073.00 |
040 Financial Assets | 2 605.00 | 2 605.00 | 2 605.00 | |
044 Total Fixed Assets | 41 427.00 | 16 867.00 | 24 560.00 | 41 427.00 |
060 Merchandise inventory | 39 382.00 | 39 382.00 | 39 382.00 | |
068 Receivables – Trade and related accounts | 11 062.00 | 11 062.00 | 11 062.00 | |
072 Receivables – Other | 1 776.00 | 1 776.00 | 1 776.00 | |
084 Cash | 5 087.00 | 5 087.00 | 5 087.00 | |
096 Total Current Assets + Prepaid Expenses | 57 307.00 | 57 307.00 | 57 307.00 | |
110 Total Assets | 98 734.00 | 16 867.00 | 81 867.00 | 98 734.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -43 228.00 | |||
136 Profit for the Year | -12 620.00 | |||
142 Total Equity - Total I | -54 847.00 | |||
156 Loans and similar debts | 107 693.00 | |||
166 Suppliers and related accounts | 17 700.00 | |||
172 Other debts | 11 321.00 | |||
176 Total debts | 136 714.00 | |||
180 Liabilities Total | 81 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 080.00 | |||
195 Of which payables due in more than one year | 4 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 661.00 | 145 661.00 | ||
232 Total operating income excluding VAT | 145 661.00 | 145 661.00 | ||
234 Purchases of goods (including customs duties) | 59 395.00 | 59 395.00 | ||
236 Inventory change (goods) | -2 228.00 | -2 228.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 90.00 | ||
242 Other external expenses | 26 074.00 | 26 074.00 | ||
244 Taxes, duties and similar payments | 2 638.00 | 2 638.00 | ||
250 Staff compensation | 51 794.00 | 51 794.00 | ||
252 Social security contributions | 16 058.00 | 16 058.00 | ||
254 Depreciation and amortization | 3 998.00 | 3 998.00 | ||
264 Total operating expenses | 157 819.00 | 157 819.00 | ||
270 Operating profit | -12 158.00 | -12 158.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | 319.00 | 319.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
310 Profit or loss | -12 620.00 | -12 620.00 | ||
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