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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : FUTURCOLLECTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | FUTURCOLLECTIVE |
| Siren | 812824423 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 16306 |
| Management number | 2015B16304 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 737.00 | 1 113.00 | 3 623.00 | 4 737.00 |
044 Total Fixed Assets | 4 737.00 | 1 113.00 | 3 623.00 | 4 737.00 |
068 Receivables – Trade and related accounts | 19 524.00 | 19 524.00 | 19 524.00 | |
072 Receivables – Other | 904.00 | 904.00 | 904.00 | |
084 Cash | 86 007.00 | 86 007.00 | 86 007.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 106 582.00 | 106 582.00 | 106 582.00 | |
110 Total Assets | 111 319.00 | 1 113.00 | 110 206.00 | 111 319.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 44 198.00 | |||
142 Total Equity - Total I | 59 198.00 | |||
166 Suppliers and related accounts | 5 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 400.00 | |||
172 Other debts | 45 320.00 | |||
176 Total debts | 51 008.00 | |||
180 Liabilities Total | 110 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 850.00 | 106 850.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 106 878.00 | 106 878.00 | ||
242 Other external expenses | 33 861.00 | 33 861.00 | ||
244 Taxes, duties and similar payments | 56.00 | 56.00 | ||
250 Staff compensation | 16 800.00 | 16 800.00 | ||
254 Depreciation and amortization | 1 113.00 | 1 113.00 | ||
262 Other expenses | 1 852.00 | 1 852.00 | ||
264 Total operating expenses | 53 683.00 | 53 683.00 | ||
270 Operating profit | 53 194.00 | 53 194.00 | ||
306 Income tax's | 8 996.00 | 8 996.00 | ||
310 Profit or loss | 44 198.00 | 44 198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 737.00 | 4 737.00 | ||
492 Total Fixed Assets (Increases) | 4 737.00 | 4 737.00 | ||
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