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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : FUTURE PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | FUTURE PROD |
| Siren | 438094310 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 7839 |
| Management number | 2001B00272 |
| Activity code | 5911B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73110 La Rochette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 764.00 | 78 557.00 | 4 206.00 | 82 764.00 |
040 Financial Assets | 1 022.00 | 1 022.00 | 1 022.00 | |
044 Total Fixed Assets | 83 786.00 | 78 557.00 | 5 229.00 | 83 786.00 |
060 Merchandise inventory | 336.00 | 336.00 | 336.00 | |
068 Receivables – Trade and related accounts | 24 988.00 | 24 988.00 | 24 988.00 | |
072 Receivables – Other | 5 012.00 | 5 012.00 | 5 012.00 | |
080 Sellable securities | ||||
084 Cash | 55 267.00 | 55 267.00 | 55 267.00 | |
092 Prepaid expenses | 1 244.00 | 1 244.00 | 1 244.00 | |
096 Total Current Assets + Prepaid Expenses | 86 847.00 | 86 847.00 | 86 847.00 | |
110 Total Assets | 170 633.00 | 78 557.00 | 92 076.00 | 170 633.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 673.00 | |||
136 Profit for the Year | -12 613.00 | |||
142 Total Equity - Total I | 38 860.00 | |||
156 Loans and similar debts | 3 869.00 | |||
166 Suppliers and related accounts | 4 715.00 | |||
172 Other debts | 44 632.00 | |||
176 Total debts | 53 216.00 | |||
180 Liabilities Total | 92 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 867.00 | |||
195 Of which payables due in more than one year | 783.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 817.00 | 817.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 82 919.00 | 82 919.00 | ||
492 Total Fixed Assets (Increases) | 867.00 | 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 935.00 | 24 935.00 | ||
378 Amount of deductible VAT on goods and services | 4 212.00 | 4 212.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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