Grow your business safely with F A A S
All the information you need about F A A S to develop and secure your business in France
F
HOME >
CORPORATES
>
F A A S >
BALANCE SHEET (
2021-07-05)
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 | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3486 |
| Management number | 2010B00454 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 304 900.00 | 304 900.00 | 304 900.00 | |
044 Total Fixed Assets | 304 900.00 | 304 900.00 | 304 900.00 | |
068 Receivables – Trade and related accounts | 15 699.00 | 15 699.00 | 15 699.00 | |
072 Receivables – Other | 45 631.00 | 45 631.00 | 45 631.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 101 119.00 | 101 119.00 | 101 119.00 | |
096 Total Current Assets + Prepaid Expenses | 162 499.00 | 162 499.00 | 162 499.00 | |
110 Total Assets | 467 399.00 | 467 399.00 | 467 399.00 | |
120 Share or Individual Capital | 151 600.00 | |||
126 Legal Reserve | 15 160.00 | |||
132 Other Reserves | 278 000.00 | |||
134 Retained Earnings | 825.00 | |||
136 Profit for the Year | 2 786.00 | |||
142 Total Equity - Total I | 448 370.00 | |||
166 Suppliers and related accounts | 47.00 | |||
172 Other debts | 18 982.00 | |||
176 Total debts | 19 029.00 | |||
180 Liabilities Total | 467 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 082.00 | 12 061.00 | 13 082.00 | |
232 Total operating income excluding VAT | 13 082.00 | 12 061.00 | 13 082.00 | |
242 Other external expenses | 1 440.00 | 1 673.00 | 1 440.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 440.00 | 400.00 | 440.00 | |
250 Staff compensation | 7 053.00 | 5 662.00 | 7 053.00 | |
252 Social security contributions | 1 186.00 | 1 154.00 | 1 186.00 | |
262 Other expenses | 22.00 | 24.00 | 22.00 | |
264 Total operating expenses | 10 141.00 | 8 912.00 | 10 141.00 | |
270 Operating profit | 2 941.00 | 3 148.00 | 2 941.00 | |
280 Financial income | 1.00 | 40 001.00 | 1.00 | |
294 Financial expenses | 156.00 | 678.00 | 156.00 | |
310 Profit or loss | 2 786.00 | 42 471.00 | 2 786.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 304 900.00 | 304 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 616.00 | 2 616.00 | ||
378 Amount of deductible VAT on goods and services | 171.00 | 171.00 | ||
all companies in France
Complete and comprehensive database.
