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BALANCE SHEET (
2018-10-25)
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 | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15826 |
| Management number | 2009B03535 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 7 575.00 | 10 525.00 | 18 100.00 |
044 Total Fixed Assets | 80 100.00 | 7 575.00 | 72 525.00 | 80 100.00 |
060 Merchandise inventory | 1 695.00 | 1 695.00 | 1 695.00 | |
064 Advances and down payments on orders | 128.00 | 128.00 | 128.00 | |
072 Receivables – Other | 2 912.00 | 2 912.00 | 2 912.00 | |
084 Cash | 3 712.00 | 3 712.00 | 3 712.00 | |
096 Total Current Assets + Prepaid Expenses | 8 446.00 | 8 446.00 | 8 446.00 | |
110 Total Assets | 88 546.00 | 7 575.00 | 80 971.00 | 88 546.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 15 569.00 | |||
136 Profit for the Year | 5 428.00 | |||
142 Total Equity - Total I | 24 996.00 | |||
156 Loans and similar debts | 13 012.00 | |||
172 Other debts | 42 963.00 | |||
176 Total debts | 55 975.00 | |||
180 Liabilities Total | 80 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 620.00 | 142 620.00 | ||
232 Total operating income excluding VAT | 142 620.00 | 142 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 349.00 | 52 349.00 | ||
240 Inventory changes (raw materials and supplies) | -342.00 | -342.00 | ||
242 Other external expenses | 26 147.00 | 26 147.00 | ||
244 Taxes, duties and similar payments | 2 170.00 | 2 170.00 | ||
250 Staff compensation | 43 847.00 | 43 847.00 | ||
252 Social security contributions | 9 289.00 | 9 289.00 | ||
254 Depreciation and amortization | 3 619.00 | 3 619.00 | ||
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 137 192.00 | 137 192.00 | ||
270 Operating profit | 5 428.00 | 5 428.00 | ||
310 Profit or loss | 5 428.00 | 5 428.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 100.00 | 80 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 921.00 | 16 921.00 | ||
378 Amount of deductible VAT on goods and services | 4 887.00 | 4 887.00 | ||
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