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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : MIDI RECUPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | MIDI RECUPERATION |
| Siren | 403023971 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 20856 |
| Management number | 1995B02237 |
| Activity code | 3832Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 GEMENOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 388.00 | 153 061.00 | 93 327.00 | 246 388.00 |
044 Total Fixed Assets | 246 388.00 | 153 061.00 | 93 327.00 | 246 388.00 |
068 Receivables – Trade and related accounts | 12 346.00 | 12 346.00 | 12 346.00 | |
072 Receivables – Other | 20 205.00 | 20 205.00 | 20 205.00 | |
084 Cash | 87 139.00 | 87 139.00 | 87 139.00 | |
092 Prepaid expenses | 5 064.00 | 5 064.00 | 5 064.00 | |
096 Total Current Assets + Prepaid Expenses | 124 753.00 | 124 753.00 | 124 753.00 | |
110 Total Assets | 371 141.00 | 153 061.00 | 218 080.00 | 371 141.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 946.00 | |||
134 Retained Earnings | 90 699.00 | |||
136 Profit for the Year | 42 695.00 | |||
142 Total Equity - Total I | 144 725.00 | |||
166 Suppliers and related accounts | 5 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 070.00 | |||
172 Other debts | 68 042.00 | |||
176 Total debts | 73 355.00 | |||
180 Liabilities Total | 218 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 567 387.00 | 306 146.00 | 567 387.00 | |
218 Production of services sold - France | 34 564.00 | 49 168.00 | 34 564.00 | |
230 Other income | 973.00 | 973.00 | ||
232 Total operating income excluding VAT | 602 924.00 | 355 314.00 | 602 924.00 | |
234 Purchases of goods (including customs duties) | 224 488.00 | 96 574.00 | 224 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 961.00 | 6 015.00 | 4 961.00 | |
242 Other external expenses | 134 794.00 | 113 378.00 | 134 794.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 11 394.00 | 10 994.00 | 11 394.00 | |
250 Staff compensation | 121 087.00 | 81 497.00 | 121 087.00 | |
252 Social security contributions | 43 439.00 | 32 608.00 | 43 439.00 | |
254 Depreciation and amortization | 10 960.00 | 11 711.00 | 10 960.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 551 124.00 | 352 778.00 | 551 124.00 | |
270 Operating profit | 51 800.00 | 2 537.00 | 51 800.00 | |
290 Exceptional income | 963.00 | |||
294 Financial expenses | 414.00 | 221.00 | 414.00 | |
300 Exceptional expenses | 315.00 | |||
306 Income tax's | 8 690.00 | 18.00 | 8 690.00 | |
310 Profit or loss | 42 695.00 | 2 946.00 | 42 695.00 | |
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