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BALANCE SHEET (
2020-05-20)
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 | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 2076 |
| Management number | 2017B00290 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | 245.00 | |
AR Technical installations, industrial equipment and tools | 979.00 | 216.00 | 763.00 | 979.00 |
BJ TOTAL (I) | 1 224.00 | 216.00 | 1 008.00 | 1 224.00 |
BL Raw materials, supplies | 2 417.00 | 2 417.00 | 2 417.00 | |
BR Intermediate and finished products | 111.00 | 111.00 | 111.00 | |
BX Customers and related accounts | 6 903.00 | 6 903.00 | 6 903.00 | |
CF Cash and cash equivalents | 944.00 | 944.00 | 944.00 | |
CJ TOTAL (II) | 10 375.00 | 10 375.00 | 10 375.00 | |
CO Grand total (0 to V) | 11 600.00 | 216.00 | 11 384.00 | 11 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DG Other reserves | -2 871.00 | -2 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | -175.00 | ||
DL TOTAL (I) | 2 953.00 | 2 953.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | 4 927.00 | ||
DX Trade payables and related accounts | 2 996.00 | 2 996.00 | ||
DY Tax and social security liabilities | 507.00 | 507.00 | ||
EC TOTAL (IV) | 8 431.00 | 8 431.00 | ||
EE Grand total (I to V) | 11 384.00 | 11 384.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 926.00 | |||
FJ Net sales | 37 926.00 | |||
FM Inventory production | -337.00 | |||
FR Total operating income (I) | 37 589.00 | |||
FU Purchases of raw materials and other supplies | 16 361.00 | |||
FV Inventory change (raw materials and supplies) | 835.00 | |||
FW Other purchases and external expenses | 19 272.00 | |||
FZ Social Security Contributions | 1 127.00 | |||
GB Operating Expenses - Provisions | 168.00 | |||
GF Total Operating Expenses (II) | 37 764.00 | |||
GG - OPERATING RESULT (I - II) | -175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 589.00 | 37 589.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 764.00 | 37 764.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | -175.00 | ||
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