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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : FUTURAEDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-09-30 | Complete |
| 2019-12-17 | Public | 2019-09-30 | Complete |
| 2018-12-27 | Public | 2018-09-30 | Complete |
| 2017-12-26 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | FUTURAEDES |
| Siren | 504186016 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 389 |
| Management number | 2008B01109 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 454.00 | 1 454.00 | 1 454.00 | |
044 Total Fixed Assets | 1 454.00 | 1 454.00 | 1 454.00 | |
050 Raw materials, supplies, in progress | 1 669.00 | 157.00 | 1 512.00 | 1 669.00 |
068 Receivables – Trade and related accounts | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 517.00 | 517.00 | 517.00 | |
084 Cash | 40 515.00 | 40 515.00 | 40 515.00 | |
092 Prepaid expenses | 1 317.00 | 1 317.00 | 1 317.00 | |
096 Total Current Assets + Prepaid Expenses | 44 288.00 | 157.00 | 44 131.00 | 44 288.00 |
110 Total Assets | 45 742.00 | 1 611.00 | 44 131.00 | 45 742.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 1 788.00 | |||
136 Profit for the Year | 9 862.00 | |||
142 Total Equity - Total I | 33 650.00 | |||
166 Suppliers and related accounts | 2 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 914.00 | |||
172 Other debts | 8 363.00 | |||
176 Total debts | 10 480.00 | |||
180 Liabilities Total | 44 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 023.00 | 46 023.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 46 025.00 | 46 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 003.00 | 19 003.00 | ||
240 Inventory changes (raw materials and supplies) | -882.00 | -882.00 | ||
242 Other external expenses | 5 902.00 | 5 902.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 1 058.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 169.00 | 3 169.00 | ||
256 Provisions | 157.00 | 157.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 34 421.00 | 34 421.00 | ||
270 Operating profit | 11 603.00 | 11 603.00 | ||
306 Income tax's | 1 741.00 | 1 741.00 | ||
310 Profit or loss | 9 862.00 | 9 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 454.00 | 1 454.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 157.00 | 157.00 | ||
682 INCREASES Total Statement of Provisions | 157.00 | 157.00 | ||
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