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BALANCE SHEET (
2018-05-18)
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 | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 31892 |
| Management number | 2015B16304 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-05-18 |
| 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 | 5 494.00 | 2 710.00 | 2 784.00 | 5 494.00 |
044 Total Fixed Assets | 5 494.00 | 2 710.00 | 2 784.00 | 5 494.00 |
064 Advances and down payments on orders | 157.00 | 157.00 | 157.00 | |
068 Receivables – Trade and related accounts | 21 120.00 | 21 120.00 | 21 120.00 | |
072 Receivables – Other | 9 830.00 | 9 830.00 | 9 830.00 | |
080 Sellable securities | 1 018.00 | 1 018.00 | 1 018.00 | |
084 Cash | 52 421.00 | 52 421.00 | 52 421.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 84 965.00 | 84 965.00 | 84 965.00 | |
110 Total Assets | 90 459.00 | 2 710.00 | 87 749.00 | 90 459.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 34 698.00 | |||
136 Profit for the Year | 13 377.00 | |||
142 Total Equity - Total I | 64 574.00 | |||
156 Loans and similar debts | 96.00 | |||
166 Suppliers and related accounts | 6 110.00 | |||
172 Other debts | 16 969.00 | |||
176 Total debts | 23 175.00 | |||
180 Liabilities Total | 87 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 330.00 | 106 850.00 | 129 330.00 | |
230 Other income | 2.00 | 27.00 | 2.00 | |
232 Total operating income excluding VAT | 129 332.00 | 106 876.00 | 129 332.00 | |
242 Other external expenses | 61 269.00 | 33 861.00 | 61 269.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 609.00 | 56.00 | 609.00 | |
250 Staff compensation | 31 200.00 | 16 800.00 | 31 200.00 | |
252 Social security contributions | 19 290.00 | 19 290.00 | ||
254 Depreciation and amortization | 1 597.00 | 1 113.00 | 1 597.00 | |
262 Other expenses | 69.00 | 1 852.00 | 69.00 | |
264 Total operating expenses | 114 034.00 | 53 683.00 | 114 034.00 | |
270 Operating profit | 15 298.00 | 53 194.00 | 15 298.00 | |
290 Exceptional income | 586.00 | 586.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 2 383.00 | 8 996.00 | 2 383.00 | |
310 Profit or loss | 13 377.00 | 44 198.00 | 13 377.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | 758.00 | ||
490 Total Fixed Assets (Gross Value) | 4 737.00 | 4 737.00 | ||
492 Total Fixed Assets (Increases) | 758.00 | 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 150.00 | 20 150.00 | ||
378 Amount of deductible VAT on goods and services | 9 484.00 | 9 484.00 | ||
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