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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : FUTURA FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2017-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| Name | FUTURA FOOD |
| Siren | 828218081 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 6890 |
| Management number | 2017B00290 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 BEAUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 252.00 | 252.00 | 252.00 | |
AR Technical installations, industrial equipment and tools | 202.00 | 48.00 | 154.00 | 202.00 |
BJ TOTAL (I) | 455.00 | 48.00 | 407.00 | 455.00 |
BL Raw materials, supplies | 3 252.00 | 3 252.00 | 3 252.00 | |
BR Intermediate and finished products | 448.00 | 448.00 | 448.00 | |
BX Customers and related accounts | 2 266.00 | 2 266.00 | 2 266.00 | |
CF Cash and cash equivalents | 1 609.00 | 1 609.00 | 1 609.00 | |
CJ TOTAL (II) | 7 577.00 | 7 577.00 | 7 577.00 | |
CO Grand total (0 to V) | 8 032.00 | 48.00 | 7 984.00 | 8 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DH Retained earnings | 787.00 | 787.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084.00 | 2 084.00 | ||
DL TOTAL (I) | 3 128.00 | 3 128.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | 3 401.00 | ||
DX Trade payables and related accounts | 1 333.00 | 1 333.00 | ||
DY Tax and social security liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 4 856.00 | 4 856.00 | ||
EE Grand total (I to V) | 7 984.00 | 7 984.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 663.00 | |||
FM Inventory production | 353.00 | |||
FR Total operating income (I) | 10 016.00 | |||
FU Purchases of raw materials and other supplies | 6 332.00 | |||
FV Inventory change (raw materials and supplies) | 2 654.00 | |||
FW Other purchases and external expenses | 6 145.00 | |||
FZ Social Security Contributions | 2 229.00 | |||
GA Operating Expenses - Depreciation and Amortization | 48.00 | |||
GF Total Operating Expenses (II) | 12 100.00 | |||
GG - OPERATING RESULT (I - II) | -2 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 016.00 | 10 016.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 100.00 | 12 100.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 084.00 | 6.00 | -2 084.00 | |
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