Grow your business safely with faSTock
All the information you need about faSTock to develop and secure your business in France
f
HOME >
CORPORATES
>
faSTock >
BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : faSTock
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2019-08-20 | Public | 2018-06-30 | Simplified |
| Name | faSTock |
| Siren | 800772600 |
| Closing | 2019-06-30 |
| Registry code | 3701 |
| Registration number | 409 |
| Management number | 2014B00276 |
| Activity code | 4669B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37130 MAZIERES DE TOURAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 179.00 | 2 179.00 | 2 179.00 | |
028 Tangible Assets | 15 417.00 | 3 979.00 | 11 438.00 | 15 417.00 |
044 Total Fixed Assets | 17 596.00 | 3 979.00 | 13 617.00 | 17 596.00 |
050 Raw materials, supplies, in progress | 13 946.00 | 13 946.00 | 13 946.00 | |
068 Receivables – Trade and related accounts | 88 791.00 | 88 791.00 | 88 791.00 | |
072 Receivables – Other | 15 201.00 | 15 201.00 | 15 201.00 | |
084 Cash | 8 070.00 | 8 070.00 | 8 070.00 | |
096 Total Current Assets + Prepaid Expenses | 126 008.00 | 126 008.00 | 126 008.00 | |
110 Total Assets | 143 604.00 | 3 979.00 | 139 625.00 | 143 604.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 732.00 | |||
136 Profit for the Year | 1 270.00 | |||
142 Total Equity - Total I | -1 362.00 | |||
156 Loans and similar debts | 63 443.00 | |||
164 Advances and down payments received on current orders | 20 751.00 | |||
166 Suppliers and related accounts | 7 632.00 | |||
172 Other debts | 49 161.00 | |||
176 Total debts | 140 987.00 | |||
180 Liabilities Total | 139 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 096.00 | 40 096.00 | ||
214 Production of goods sold - France | 3 015.00 | 3 015.00 | ||
218 Production of services sold - France | 195 801.00 | 195 801.00 | ||
226 Operating subsidies received | 12 438.00 | 12 438.00 | ||
230 Other income | 12 468.00 | 12 468.00 | ||
232 Total operating income excluding VAT | 263 818.00 | 263 818.00 | ||
234 Purchases of goods (including customs duties) | 1 209.00 | 1 209.00 | ||
236 Inventory change (goods) | -11 085.00 | -11 085.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 040.00 | 58 040.00 | ||
240 Inventory changes (raw materials and supplies) | 9 942.00 | 9 942.00 | ||
242 Other external expenses | 129 446.00 | 129 446.00 | ||
244 Taxes, duties and similar payments | 686.00 | 686.00 | ||
250 Staff compensation | 54 904.00 | 54 904.00 | ||
252 Social security contributions | 16 369.00 | 16 369.00 | ||
254 Depreciation and amortization | 3 042.00 | 3 042.00 | ||
264 Total operating expenses | 262 553.00 | 262 553.00 | ||
270 Operating profit | 1 265.00 | 1 265.00 | ||
290 Exceptional income | 4 553.00 | 4 553.00 | ||
294 Financial expenses | 2 212.00 | 2 212.00 | ||
300 Exceptional expenses | 2 934.00 | 2 934.00 | ||
306 Income tax's | 67.00 | 67.00 | ||
310 Profit or loss | 605.00 | 605.00 | ||
all companies in France
Complete and comprehensive database.
