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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : AR THE FUTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2020-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | AR THE FUTURE |
| Siren | 822475729 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10580 |
| Management number | 2016B02874 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Jacou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 490.00 | 404.00 | 1 086.00 | 1 490.00 |
044 Total Fixed Assets | 1 490.00 | 404.00 | 1 086.00 | 1 490.00 |
060 Merchandise inventory | 1 058.00 | 1 058.00 | 1 058.00 | |
068 Receivables – Trade and related accounts | 1 390.00 | 1 390.00 | 1 390.00 | |
072 Receivables – Other | 101.00 | 101.00 | 101.00 | |
084 Cash | 2 413.00 | 2 413.00 | 2 413.00 | |
096 Total Current Assets + Prepaid Expenses | 4 962.00 | 4 962.00 | 4 962.00 | |
110 Total Assets | 6 452.00 | 404.00 | 6 049.00 | 6 452.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -310.00 | |||
142 Total Equity - Total I | 1 190.00 | |||
166 Suppliers and related accounts | 1 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 369.00 | |||
172 Other debts | 2 979.00 | |||
176 Total debts | 4 858.00 | |||
180 Liabilities Total | 6 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 103.00 | 7 103.00 | ||
218 Production of services sold - France | 9 731.00 | 9 731.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 16 867.00 | 16 867.00 | ||
234 Purchases of goods (including customs duties) | 2 669.00 | 2 669.00 | ||
236 Inventory change (goods) | -1 058.00 | -1 058.00 | ||
242 Other external expenses | 14 724.00 | 14 724.00 | ||
254 Depreciation and amortization | 404.00 | 404.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 739.00 | 16 739.00 | ||
270 Operating profit | 128.00 | 128.00 | ||
294 Financial expenses | 438.00 | 438.00 | ||
310 Profit or loss | -310.00 | -310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 490.00 | 1 490.00 | ||
492 Total Fixed Assets (Increases) | 1 490.00 | 1 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 281.00 | 3 281.00 | ||
378 Amount of deductible VAT on goods and services | 2 757.00 | 2 757.00 | ||
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