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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : F A A S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | F A A S |
| Siren | 523004109 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4502 |
| Management number | 2010B00454 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Luc en Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360 200.00 | 360 200.00 | 360 200.00 | |
044 Total Fixed Assets | 360 200.00 | 360 200.00 | 360 200.00 | |
072 Receivables – Other | 45 882.00 | 45 882.00 | 45 882.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 80 221.00 | 80 221.00 | 80 221.00 | |
096 Total Current Assets + Prepaid Expenses | 126 154.00 | 126 154.00 | 126 154.00 | |
110 Total Assets | 486 354.00 | 486 354.00 | 486 354.00 | |
120 Share or Individual Capital | 151 600.00 | |||
126 Legal Reserve | 15 160.00 | |||
132 Other Reserves | 206 000.00 | |||
134 Retained Earnings | -41 264.00 | |||
136 Profit for the Year | 71 617.00 | |||
142 Total Equity - Total I | 403 113.00 | |||
156 Loans and similar debts | 6 403.00 | |||
166 Suppliers and related accounts | 94.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 794.00 | |||
172 Other debts | 76 744.00 | |||
176 Total debts | 83 240.00 | |||
180 Liabilities Total | 486 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 315.00 | 12 086.00 | 16 315.00 | |
232 Total operating income excluding VAT | 16 315.00 | 12 086.00 | 16 315.00 | |
242 Other external expenses | 1 767.00 | 1 803.00 | 1 767.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 275.00 | 276.00 | 275.00 | |
250 Staff compensation | 7 251.00 | 6 255.00 | 7 251.00 | |
252 Social security contributions | 1 445.00 | 1 423.00 | 1 445.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 10 751.00 | 9 758.00 | 10 751.00 | |
270 Operating profit | 5 565.00 | 2 329.00 | 5 565.00 | |
280 Financial income | 68 001.00 | 1.00 | 68 001.00 | |
294 Financial expenses | 1 949.00 | 3 925.00 | 1 949.00 | |
310 Profit or loss | 71 617.00 | -1 596.00 | 71 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 355 700.00 | 355 700.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 263.00 | 3 263.00 | ||
378 Amount of deductible VAT on goods and services | 260.00 | 260.00 | ||
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