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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : FUTUR FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | FUTUR FOOD |
| Siren | 518807722 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15387 |
| Management number | 2009B03535 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 LONGJUMEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
028 Tangible Assets | 18 100.00 | 3 956.00 | 14 144.00 | 18 100.00 |
044 Total Fixed Assets | 80 100.00 | 3 956.00 | 76 144.00 | 80 100.00 |
050 Raw materials, supplies, in progress | 1 353.00 | 1 353.00 | 1 353.00 | |
064 Advances and down payments on orders | 2 851.00 | 2 851.00 | 2 851.00 | |
072 Receivables – Other | 3 350.00 | 3 350.00 | 3 350.00 | |
084 Cash | 4 715.00 | 4 715.00 | 4 715.00 | |
096 Total Current Assets + Prepaid Expenses | 12 269.00 | 12 269.00 | 12 269.00 | |
110 Total Assets | 92 369.00 | 3 956.00 | 88 413.00 | 92 369.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 18 912.00 | |||
136 Profit for the Year | -3 343.00 | |||
142 Total Equity - Total I | 19 569.00 | |||
156 Loans and similar debts | 18 188.00 | |||
172 Other debts | 50 657.00 | |||
176 Total debts | 68 845.00 | |||
180 Liabilities Total | 88 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 162 507.00 | 162 507.00 | ||
218 Production of services sold - France | 162 507.00 | 162 507.00 | ||
232 Total operating income excluding VAT | 162 507.00 | 162 507.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 602.00 | 53 602.00 | ||
240 Inventory changes (raw materials and supplies) | -312.00 | -312.00 | ||
242 Other external expenses | 23 152.00 | 23 152.00 | ||
244 Taxes, duties and similar payments | 3 169.00 | 3 169.00 | ||
250 Staff compensation | 66 375.00 | 66 375.00 | ||
252 Social security contributions | 17 538.00 | 17 538.00 | ||
254 Depreciation and amortization | 2 326.00 | 2 326.00 | ||
264 Total operating expenses | 165 850.00 | 165 850.00 | ||
270 Operating profit | -3 343.00 | -3 343.00 | ||
310 Profit or loss | -3 343.00 | -3 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 183.00 | 73 183.00 | ||
494 Total Fixed Assets (Decreases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 280.00 | 19 280.00 | ||
378 Amount of deductible VAT on goods and services | 4 603.00 | 4 603.00 | ||
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