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BALANCE SHEET (
2022-07-18)
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 | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4247 |
| Management number | 2010B00454 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| 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 | 304 500.00 | 304 500.00 | 304 500.00 | |
044 Total Fixed Assets | 304 500.00 | 304 500.00 | 304 500.00 | |
068 Receivables – Trade and related accounts | 16 718.00 | 16 718.00 | 16 718.00 | |
072 Receivables – Other | 52 699.00 | 52 699.00 | 52 699.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 86 579.00 | 86 579.00 | 86 579.00 | |
096 Total Current Assets + Prepaid Expenses | 156 046.00 | 156 046.00 | 156 046.00 | |
110 Total Assets | 460 546.00 | 460 546.00 | 460 546.00 | |
120 Share or Individual Capital | 151 600.00 | |||
126 Legal Reserve | 15 160.00 | |||
132 Other Reserves | 278 000.00 | |||
134 Retained Earnings | 3 610.00 | |||
136 Profit for the Year | 7 561.00 | |||
142 Total Equity - Total I | 455 931.00 | |||
166 Suppliers and related accounts | 47.00 | |||
172 Other debts | 4 568.00 | |||
176 Total debts | 4 615.00 | |||
180 Liabilities Total | 460 546.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 931.00 | 13 082.00 | 13 931.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 13 932.00 | 13 082.00 | 13 932.00 | |
242 Other external expenses | 1 264.00 | 1 440.00 | 1 264.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 439.00 | 440.00 | 439.00 | |
250 Staff compensation | 7 791.00 | 7 053.00 | 7 791.00 | |
252 Social security contributions | 1 080.00 | 1 186.00 | 1 080.00 | |
262 Other expenses | 12.00 | 22.00 | 12.00 | |
264 Total operating expenses | 10 586.00 | 10 141.00 | 10 586.00 | |
270 Operating profit | 3 347.00 | 2 941.00 | 3 347.00 | |
280 Financial income | 4 214.00 | 1.00 | 4 214.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 156.00 | |||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | 7 561.00 | 2 786.00 | 7 561.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 304 900.00 | 304 900.00 | ||
494 Total Fixed Assets (Decreases) | 400.00 | 400.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 786.00 | 2 786.00 | ||
378 Amount of deductible VAT on goods and services | 272.00 | 272.00 | ||
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