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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : F.A.Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2019-03-22 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | F.A.Z |
| Siren | 824537138 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 71570 |
| Management number | 2016B29663 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 2 200.00 | 1 240.00 | 960.00 | 2 200.00 |
040 Financial Assets | 2 479.00 | 2 479.00 | 2 479.00 | |
044 Total Fixed Assets | 12 679.00 | 1 240.00 | 11 439.00 | 12 679.00 |
060 Merchandise inventory | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 767.00 | 2 767.00 | 2 767.00 | |
084 Cash | 12 050.00 | 12 050.00 | 12 050.00 | |
096 Total Current Assets + Prepaid Expenses | 15 767.00 | 15 767.00 | 15 767.00 | |
110 Total Assets | 28 446.00 | 1 240.00 | 27 207.00 | 28 446.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -8 904.00 | |||
136 Profit for the Year | 2 884.00 | |||
142 Total Equity - Total I | -3 020.00 | |||
156 Loans and similar debts | 5 460.00 | |||
166 Suppliers and related accounts | 14 218.00 | |||
172 Other debts | 10 549.00 | |||
176 Total debts | 30 227.00 | |||
180 Liabilities Total | 27 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 586.00 | 29 414.00 | 45 586.00 | |
226 Operating subsidies received | 7 500.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 587.00 | 36 914.00 | 45 587.00 | |
238 Purchases of raw materials and other supplies (including royalties | 329.00 | 186.00 | 329.00 | |
240 Inventory changes (raw materials and supplies) | 630.00 | 890.00 | 630.00 | |
242 Other external expenses | 28 816.00 | 26 672.00 | 28 816.00 | |
244 Taxes, duties and similar payments | 702.00 | 526.00 | 702.00 | |
250 Staff compensation | 10 812.00 | 9 382.00 | 10 812.00 | |
252 Social security contributions | 371.00 | 152.00 | 371.00 | |
254 Depreciation and amortization | 440.00 | 200.00 | 440.00 | |
264 Total operating expenses | 42 100.00 | 38 008.00 | 42 100.00 | |
270 Operating profit | 3 487.00 | -1 094.00 | 3 487.00 | |
300 Exceptional expenses | 95.00 | 135.00 | 95.00 | |
306 Income tax's | 509.00 | 509.00 | ||
310 Profit or loss | 2 884.00 | -1 229.00 | 2 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 479.00 | 11 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 117.00 | 9 117.00 | ||
378 Amount of deductible VAT on goods and services | 720.00 | 720.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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