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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : MIDI MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2022-03-31 | Simplified |
| 2021-07-05 | Public | 2021-03-31 | Simplified |
| 2020-07-17 | Public | 2020-03-31 | Simplified |
| 2019-07-26 | Public | 2019-03-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Simplified |
| 2018-05-17 | Public | 2017-03-31 | Simplified |
| Name | MIDI MAT |
| Siren | 344918610 |
| Closing | 2022-03-31 |
| Registry code | 8302 |
| Registration number | 4528 |
| Management number | 1988B00114 |
| Activity code | 4312A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Taradeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 181 447.00 | 106 125.00 | 75 322.00 | 181 447.00 |
044 Total Fixed Assets | 181 447.00 | 106 125.00 | 75 322.00 | 181 447.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 187.00 | 3 187.00 | 3 187.00 | |
084 Cash | ||||
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 3 587.00 | 3 587.00 | 3 587.00 | |
110 Total Assets | 185 034.00 | 106 125.00 | 78 909.00 | 185 034.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -435.00 | |||
136 Profit for the Year | -248.00 | |||
142 Total Equity - Total I | 6 939.00 | |||
156 Loans and similar debts | 8 973.00 | |||
166 Suppliers and related accounts | 3 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 751.00 | |||
172 Other debts | 59 112.00 | |||
176 Total debts | 71 970.00 | |||
180 Liabilities Total | 78 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 586.00 | 20 783.00 | 14 586.00 | |
230 Other income | 22 500.00 | 22 500.00 | ||
232 Total operating income excluding VAT | 37 086.00 | 20 783.00 | 37 086.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 289.00 | 1 907.00 | 5 289.00 | |
242 Other external expenses | 20 207.00 | 11 380.00 | 20 207.00 | |
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 818.00 | 1 110.00 | |
254 Depreciation and amortization | 10 535.00 | 3 375.00 | 10 535.00 | |
264 Total operating expenses | 37 141.00 | 17 481.00 | 37 141.00 | |
270 Operating profit | -55.00 | 3 303.00 | -55.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 16.00 | 3 831.00 | 16.00 | |
294 Financial expenses | 212.00 | 212.00 | ||
310 Profit or loss | -248.00 | 7 134.00 | -248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 28 129.00 | 28 129.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | 687.00 | ||
490 Total Fixed Assets (Gross Value) | 152 631.00 | 152 631.00 | ||
492 Total Fixed Assets (Increases) | 28 816.00 | 28 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 654.00 | 2 654.00 | ||
378 Amount of deductible VAT on goods and services | 3 553.00 | 3 553.00 | ||
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