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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : FASK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2022-07-07 | Public | 2020-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | FASK |
| Siren | 817490709 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 18004 |
| Management number | 2015B27529 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 6 969.00 | 6 969.00 | 6 969.00 | |
084 Cash | 1 584.00 | 1 584.00 | 1 584.00 | |
096 Total Current Assets + Prepaid Expenses | 13 053.00 | 13 053.00 | 13 053.00 | |
110 Total Assets | 13 053.00 | 13 053.00 | 13 053.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -7 145.00 | |||
142 Total Equity - Total I | -2 145.00 | |||
166 Suppliers and related accounts | 4 332.00 | |||
172 Other debts | 10 866.00 | |||
176 Total debts | 15 199.00 | |||
180 Liabilities Total | 13 053.00 | |||
199 Of which current accounts of debit partners | 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 461.00 | 37 461.00 | ||
232 Total operating income excluding VAT | 37 461.00 | 37 461.00 | ||
234 Purchases of goods (including customs duties) | 16 051.00 | 16 051.00 | ||
236 Inventory change (goods) | -4 500.00 | -4 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 404.00 | 404.00 | ||
242 Other external expenses | 25 801.00 | 25 801.00 | ||
250 Staff compensation | 6 020.00 | 6 020.00 | ||
252 Social security contributions | 627.00 | 627.00 | ||
264 Total operating expenses | 44 403.00 | 44 403.00 | ||
270 Operating profit | -6 942.00 | -6 942.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
310 Profit or loss | -7 145.00 | -7 145.00 | ||
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