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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : FUTURE AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| Name | FUTURE AGENCY |
| Siren | 848857595 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 64982 |
| Management number | 2019B06492 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 213.00 | 1 250.00 | 2 963.00 | 4 213.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 5 413.00 | 1 250.00 | 4 163.00 | 5 413.00 |
060 Merchandise inventory | 6 456.00 | 6 456.00 | 6 456.00 | |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 17 101.00 | 17 101.00 | 17 101.00 | |
072 Receivables – Other | 13 817.00 | 13 817.00 | 13 817.00 | |
084 Cash | 91 457.00 | 91 457.00 | 91 457.00 | |
096 Total Current Assets + Prepaid Expenses | 129 191.00 | 129 191.00 | 129 191.00 | |
110 Total Assets | 134 604.00 | 1 250.00 | 133 354.00 | 134 604.00 |
120 Share or Individual Capital | 9 999.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 23 585.00 | |||
136 Profit for the Year | 45 473.00 | |||
142 Total Equity - Total I | 80 057.00 | |||
156 Loans and similar debts | 19 300.00 | |||
166 Suppliers and related accounts | 8 845.00 | |||
172 Other debts | 25 152.00 | |||
176 Total debts | 53 297.00 | |||
180 Liabilities Total | 133 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 340.00 | 29 340.00 | ||
218 Production of services sold - France | 308 887.00 | 153 622.00 | 308 887.00 | |
226 Operating subsidies received | 4 667.00 | 3 000.00 | 4 667.00 | |
230 Other income | 16.00 | 1.00 | 16.00 | |
232 Total operating income excluding VAT | 342 910.00 | 156 623.00 | 342 910.00 | |
234 Purchases of goods (including customs duties) | 16 964.00 | 16 964.00 | ||
236 Inventory change (goods) | -5 623.00 | -833.00 | -5 623.00 | |
238 Purchases of raw materials and other supplies (including royalties | 467.00 | 467.00 | ||
242 Other external expenses | 222 804.00 | 90 668.00 | 222 804.00 | |
244 Taxes, duties and similar payments | 532.00 | 77.00 | 532.00 | |
250 Staff compensation | 43 014.00 | 43 014.00 | ||
252 Social security contributions | 6 287.00 | 6 287.00 | ||
254 Depreciation and amortization | 1 580.00 | 252.00 | 1 580.00 | |
262 Other expenses | 25.00 | 83.00 | 25.00 | |
264 Total operating expenses | 286 048.00 | 90 247.00 | 286 048.00 | |
270 Operating profit | 56 862.00 | 66 375.00 | 56 862.00 | |
294 Financial expenses | 310.00 | 310.00 | ||
300 Exceptional expenses | 2 802.00 | 2 802.00 | ||
306 Income tax's | 8 277.00 | 12 789.00 | 8 277.00 | |
310 Profit or loss | 45 473.00 | 53 586.00 | 45 473.00 | |
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