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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : FAST FORWARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2015-12-31 | Simplified |
| 2017-02-14 | Public | 2014-12-31 | Simplified |
| Name | FAST FORWARD |
| Siren | 510863608 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 29828 |
| Management number | 2013B24739 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 930.00 | 18 571.00 | 14 359.00 | 32 930.00 |
028 Tangible Assets | 107 103.00 | 104 948.00 | 2 155.00 | 107 103.00 |
040 Financial Assets | 5 215.00 | 5 215.00 | 5 215.00 | |
044 Total Fixed Assets | 145 248.00 | 123 519.00 | 21 729.00 | 145 248.00 |
050 Raw materials, supplies, in progress | 33 500.00 | 33 500.00 | 33 500.00 | |
064 Advances and down payments on orders | 6 600.00 | 6 600.00 | 6 600.00 | |
072 Receivables – Other | 4 785.00 | 4 785.00 | 4 785.00 | |
084 Cash | 115 823.00 | 115 823.00 | 115 823.00 | |
096 Total Current Assets + Prepaid Expenses | 160 709.00 | 160 709.00 | 160 709.00 | |
110 Total Assets | 305 956.00 | 123 519.00 | 182 437.00 | 305 956.00 |
120 Share or Individual Capital | 600 000.00 | |||
134 Retained Earnings | -1 167 068.00 | |||
136 Profit for the Year | 112 117.00 | |||
142 Total Equity - Total I | -454 951.00 | |||
156 Loans and similar debts | 26 773.00 | |||
166 Suppliers and related accounts | 5 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 604 470.00 | |||
172 Other debts | 604 705.00 | |||
176 Total debts | 637 388.00 | |||
180 Liabilities Total | 182 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 029.00 | 256 029.00 | ||
222 Inventory production | -3 500.00 | -3 500.00 | ||
230 Other income | 222.00 | 222.00 | ||
232 Total operating income excluding VAT | 252 751.00 | 252 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 379.00 | 69 379.00 | ||
242 Other external expenses | 64 259.00 | 64 259.00 | ||
244 Taxes, duties and similar payments | 281.00 | 281.00 | ||
252 Social security contributions | -449.00 | -449.00 | ||
254 Depreciation and amortization | 12 002.00 | 12 002.00 | ||
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 145 623.00 | 145 623.00 | ||
270 Operating profit | 107 129.00 | 107 129.00 | ||
290 Exceptional income | 7 200.00 | 7 200.00 | ||
294 Financial expenses | 2 074.00 | 2 074.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
310 Profit or loss | 112 117.00 | 112 117.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 480.00 | 1 480.00 | ||
482 INCREASES Financial Assets | 4 800.00 | 4 800.00 | ||
490 Total Fixed Assets (Gross Value) | 138 968.00 | 138 968.00 | ||
492 Total Fixed Assets (Increases) | 6 280.00 | 6 280.00 | ||
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