Grow your business safely with MIDDLEWARESOFT ERT
All the information you need about MIDDLEWARESOFT ERT to develop and secure your business in France
M
HOME >
CORPORATES
>
MIDDLEWARESOFT ERT >
BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : MIDDLEWARESOFT ERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Public | 2015-12-31 | Complete |
| Name | MIDDLEWARESOFT ERT |
| Siren | 809012370 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10985 |
| Management number | 2015B00388 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 948.00 | 75.00 | 874.00 | 948.00 |
BJ TOTAL (I) | 948.00 | 75.00 | 874.00 | 948.00 |
BZ Other receivables | 155.00 | 155.00 | 155.00 | |
CF Cash and cash equivalents | 27 365.00 | 27 365.00 | 27 365.00 | |
CJ TOTAL (II) | 27 520.00 | 27 520.00 | 27 520.00 | |
CO Grand total (0 to V) | 28 468.00 | 75.00 | 28 393.00 | 28 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 980.00 | -22 980.00 | ||
DL TOTAL (I) | -22 880.00 | -22 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | 4 676.00 | ||
DX Trade payables and related accounts | 1 078.00 | 1 078.00 | ||
DY Tax and social security liabilities | 45 519.00 | 45 519.00 | ||
EC TOTAL (IV) | 51 273.00 | 51 273.00 | ||
EE Grand total (I to V) | 28 393.00 | 28 393.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 275.00 | 82 275.00 | 82 275.00 | |
FJ Net sales | 82 275.00 | 82 275.00 | 82 275.00 | |
FR Total operating income (I) | 82 275.00 | |||
FW Other purchases and external expenses | 7 305.00 | |||
FY Salaries and Wages | 67 500.00 | |||
FZ Social Security Contributions | 30 375.00 | |||
GA Operating Expenses - Depreciation and Amortization | 75.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 105 255.00 | |||
GG - OPERATING RESULT (I - II) | -22 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 275.00 | 82 275.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 255.00 | 105 255.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 980.00 | -22 980.00 | ||
all companies in France
Complete and comprehensive database.
