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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : AVENIRFUTUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | AVENIRFUTUR |
| Siren | 790435804 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 4705 |
| Management number | 2013B00029 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16700 Salles-de-Villefagnan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 750.00 | 1 114.00 | 4 636.00 | 5 750.00 |
040 Financial Assets | 292 500.00 | 292 500.00 | 292 500.00 | |
044 Total Fixed Assets | 298 250.00 | 1 114.00 | 297 136.00 | 298 250.00 |
072 Receivables – Other | 37 658.00 | 37 658.00 | 37 658.00 | |
084 Cash | 4 930.00 | 4 930.00 | 4 930.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 42 778.00 | 42 778.00 | 42 778.00 | |
110 Total Assets | 341 028.00 | 1 114.00 | 339 914.00 | 341 028.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 34 375.00 | |||
136 Profit for the Year | 39 839.00 | |||
142 Total Equity - Total I | 184 214.00 | |||
156 Loans and similar debts | 118 844.00 | |||
166 Suppliers and related accounts | 44.00 | |||
172 Other debts | 36 812.00 | |||
176 Total debts | 155 700.00 | |||
180 Liabilities Total | 339 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 246 000.00 | 246 000.00 | ||
232 Total operating income excluding VAT | 246 000.00 | 246 000.00 | ||
242 Other external expenses | 20 649.00 | 20 649.00 | ||
244 Taxes, duties and similar payments | 792.00 | 792.00 | ||
250 Staff compensation | 150 264.00 | 150 264.00 | ||
252 Social security contributions | 20 542.00 | 20 542.00 | ||
254 Depreciation and amortization | 1 114.00 | 1 114.00 | ||
264 Total operating expenses | 193 361.00 | 193 361.00 | ||
270 Operating profit | 52 639.00 | 52 639.00 | ||
290 Exceptional income | 460.00 | 460.00 | ||
294 Financial expenses | 5 868.00 | 5 868.00 | ||
306 Income tax's | 7 392.00 | 7 392.00 | ||
310 Profit or loss | 39 839.00 | 39 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 750.00 | 5 750.00 | ||
492 Total Fixed Assets (Increases) | 5 750.00 | 5 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 587.00 | 44 587.00 | ||
378 Amount of deductible VAT on goods and services | 603.00 | 603.00 | ||
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