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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : MIDI JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-07-19 | Public | 2016-09-30 | Simplified |
| Name | MIDI JARDINS |
| Siren | 383631694 |
| Closing | 2018-09-30 |
| Registry code | 8305 |
| Registration number | B2019/012138 |
| Management number | 1991B01073 |
| Activity code | 4312A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 437.00 | 437.00 | 437.00 | |
028 Tangible Assets | 348 843.00 | 263 497.00 | 85 346.00 | 348 843.00 |
040 Financial Assets | 5 249.00 | 5 249.00 | 5 249.00 | |
044 Total Fixed Assets | 354 529.00 | 263 934.00 | 90 595.00 | 354 529.00 |
068 Receivables – Trade and related accounts | 79 294.00 | 450.00 | 78 844.00 | 79 294.00 |
072 Receivables – Other | 46 376.00 | 46 376.00 | 46 376.00 | |
080 Sellable securities | 26 897.00 | 26 897.00 | 26 897.00 | |
084 Cash | 62 271.00 | 62 271.00 | 62 271.00 | |
096 Total Current Assets + Prepaid Expenses | 214 837.00 | 450.00 | 214 387.00 | 214 837.00 |
110 Total Assets | 569 367.00 | 264 384.00 | 304 983.00 | 569 367.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 90 410.00 | |||
136 Profit for the Year | 43 118.00 | |||
142 Total Equity - Total I | 141 913.00 | |||
156 Loans and similar debts | 54 610.00 | |||
166 Suppliers and related accounts | 14 219.00 | |||
172 Other debts | 94 241.00 | |||
176 Total debts | 163 069.00 | |||
180 Liabilities Total | 304 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 054.00 | |||
199 Of which current accounts of debit partners | 94.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 573.00 | 36 633.00 | 13 573.00 | |
214 Production of goods sold - France | 32.00 | -155.00 | 32.00 | |
218 Production of services sold - France | 622 512.00 | 515 945.00 | 622 512.00 | |
226 Operating subsidies received | 9 824.00 | 8 133.00 | 9 824.00 | |
230 Other income | 2 546.00 | 5 372.00 | 2 546.00 | |
232 Total operating income excluding VAT | 648 487.00 | 565 928.00 | 648 487.00 | |
234 Purchases of goods (including customs duties) | 38 800.00 | 31 976.00 | 38 800.00 | |
242 Other external expenses | 157 873.00 | 159 813.00 | 157 873.00 | |
243 (including business tax) | 2 017.00 | 2 017.00 | ||
244 Taxes, duties and similar payments | 5 149.00 | 5 630.00 | 5 149.00 | |
250 Staff compensation | 297 529.00 | 266 737.00 | 297 529.00 | |
252 Social security contributions | 82 509.00 | 85 901.00 | 82 509.00 | |
254 Depreciation and amortization | 22 378.00 | 22 997.00 | 22 378.00 | |
256 Provisions | 450.00 | 450.00 | ||
262 Other expenses | 129.00 | 2 079.00 | 129.00 | |
264 Total operating expenses | 604 817.00 | 575 133.00 | 604 817.00 | |
270 Operating profit | 43 670.00 | -9 205.00 | 43 670.00 | |
280 Financial income | 321.00 | 365.00 | 321.00 | |
294 Financial expenses | 873.00 | 792.00 | 873.00 | |
310 Profit or loss | 43 118.00 | -9 632.00 | 43 118.00 | |
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