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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : MIDINNOVA EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | MIDINNOVA EDITIONS |
| Siren | 314270950 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016065 |
| Management number | 1978B00627 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
014 Intangible Assets - Other | 6 405.00 | 6 190.00 | 215.00 | 6 405.00 |
028 Tangible Assets | 6 201.00 | 6 201.00 | 6 201.00 | |
044 Total Fixed Assets | 14 131.00 | 12 391.00 | 1 739.00 | 14 131.00 |
060 Merchandise inventory | 2 450.00 | 2 450.00 | 2 450.00 | |
072 Receivables – Other | 3 198.00 | 3 198.00 | 3 198.00 | |
084 Cash | 24 818.00 | 24 818.00 | 24 818.00 | |
092 Prepaid expenses | 2 645.00 | 2 645.00 | 2 645.00 | |
096 Total Current Assets + Prepaid Expenses | 33 110.00 | 33 110.00 | 33 110.00 | |
110 Total Assets | 47 241.00 | 12 391.00 | 34 850.00 | 47 241.00 |
120 Share or Individual Capital | 305.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 8 198.00 | |||
134 Retained Earnings | -12 229.00 | |||
136 Profit for the Year | -3 234.00 | |||
142 Total Equity - Total I | -6 930.00 | |||
166 Suppliers and related accounts | 5 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 432.00 | |||
172 Other debts | 33 085.00 | |||
174 Prepaid income | 3 694.00 | |||
176 Total debts | 41 780.00 | |||
180 Liabilities Total | 34 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 665.00 | 31 480.00 | 28 665.00 | |
218 Production of services sold - France | 471.00 | |||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 28 666.00 | 31 952.00 | 28 666.00 | |
234 Purchases of goods (including customs duties) | 15 230.00 | 13 594.00 | 15 230.00 | |
236 Inventory change (goods) | -625.00 | 350.00 | -625.00 | |
242 Other external expenses | 16 839.00 | 12 726.00 | 16 839.00 | |
244 Taxes, duties and similar payments | 106.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 31 446.00 | 26 778.00 | 31 446.00 | |
270 Operating profit | -2 780.00 | 5 174.00 | -2 780.00 | |
290 Exceptional income | 77.00 | 77.00 | ||
294 Financial expenses | 532.00 | 67.00 | 532.00 | |
300 Exceptional expenses | 6 075.00 | |||
310 Profit or loss | -3 234.00 | -968.00 | -3 234.00 | |
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