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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : EDITIONS FUTURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-08-31 | Simplified |
| 2017-12-19 | Public | 2016-08-31 | Simplified |
| Name | EDITIONS FUTURA |
| Siren | 384608915 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 124039 |
| Management number | 1992B03289 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 679.00 | 2 679.00 | 2 679.00 | |
044 Total Fixed Assets | 2 679.00 | 2 679.00 | 2 679.00 | |
060 Merchandise inventory | 38 088.00 | 38 088.00 | 38 088.00 | |
072 Receivables – Other | 3 283.00 | 3 283.00 | 3 283.00 | |
084 Cash | 114.00 | 114.00 | 114.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 41 935.00 | 41 935.00 | 41 935.00 | |
110 Total Assets | 44 614.00 | 2 679.00 | 41 935.00 | 44 614.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 009.00 | |||
134 Retained Earnings | -172 468.00 | |||
136 Profit for the Year | -569.00 | |||
142 Total Equity - Total I | -163 643.00 | |||
156 Loans and similar debts | 582.00 | |||
166 Suppliers and related accounts | 13 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 233.00 | |||
172 Other debts | 191 283.00 | |||
176 Total debts | 205 578.00 | |||
180 Liabilities Total | 41 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 648.00 | |||
232 Total operating income excluding VAT | 648.00 | |||
236 Inventory change (goods) | 439.00 | |||
242 Other external expenses | 1 217.00 | 5 088.00 | 1 217.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 74.00 | 75.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 1 292.00 | 5 602.00 | 1 292.00 | |
270 Operating profit | -1 292.00 | -4 954.00 | -1 292.00 | |
290 Exceptional income | 840.00 | 5.00 | 840.00 | |
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 84.00 | 1.00 | 84.00 | |
310 Profit or loss | -569.00 | -4 949.00 | -569.00 | |
374 Amount of VAT collected | 55.00 | 55.00 | ||
378 Amount of deductible VAT on goods and services | 531.00 | 531.00 | ||
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