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BALANCE SHEET (
2017-12-26)
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 | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 13718 |
| Management number | 2008B01109 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| 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 | 686.00 | 686.00 | 686.00 | |
068 Receivables – Trade and related accounts | 4 837.00 | 4 837.00 | 4 837.00 | |
072 Receivables – Other | 833.00 | 833.00 | 833.00 | |
084 Cash | 51 658.00 | 51 658.00 | 51 658.00 | |
092 Prepaid expenses | 1 683.00 | 1 683.00 | 1 683.00 | |
096 Total Current Assets + Prepaid Expenses | 59 698.00 | 59 698.00 | 59 698.00 | |
110 Total Assets | 61 152.00 | 1 454.00 | 59 698.00 | 61 152.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 1 878.00 | |||
136 Profit for the Year | 20 754.00 | |||
142 Total Equity - Total I | 44 632.00 | |||
166 Suppliers and related accounts | 2 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 474.00 | |||
172 Other debts | 11 667.00 | |||
174 Prepaid income | 906.00 | |||
176 Total debts | 15 065.00 | |||
180 Liabilities Total | 59 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 275.00 | 57 275.00 | ||
230 Other income | 158.00 | 158.00 | ||
232 Total operating income excluding VAT | 57 434.00 | 57 434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 611.00 | 12 611.00 | ||
240 Inventory changes (raw materials and supplies) | 983.00 | 983.00 | ||
242 Other external expenses | 6 872.00 | 6 872.00 | ||
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 392.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 5 145.00 | 5 145.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 33 018.00 | 33 018.00 | ||
270 Operating profit | 24 416.00 | 24 416.00 | ||
306 Income tax's | 3 662.00 | 3 662.00 | ||
310 Profit or loss | 20 754.00 | 20 754.00 | ||
| 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 | |||
374 Amount of VAT collected | 11 326.00 | 11 326.00 | ||
378 Amount of deductible VAT on goods and services | 3 188.00 | 3 188.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 157.00 | 157.00 | ||
684 DECREASES in Total Provisions Statement | 157.00 | 157.00 | ||
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