Grow your business safely with FAS
All the information you need about FAS to develop and secure your business in France
F
HOME >
CORPORATES
>
FAS >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : FAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2016-12-31 | Simplified |
| Name | FAS |
| Siren | 792543258 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14944 |
| Management number | 2015B07333 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 17 730.00 | 17 730.00 | 17 730.00 | |
068 Receivables – Trade and related accounts | 103 683.00 | 103 683.00 | 103 683.00 | |
084 Cash | 1 082 325.00 | 1 082 325.00 | 1 082 325.00 | |
096 Total Current Assets + Prepaid Expenses | 1 203 738.00 | 1 203 738.00 | 1 203 738.00 | |
110 Total Assets | 1 203 738.00 | 1 203 738.00 | 1 203 738.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 454 904.00 | |||
136 Profit for the Year | 391 742.00 | |||
142 Total Equity - Total I | 863 146.00 | |||
166 Suppliers and related accounts | 71 660.00 | |||
172 Other debts | 268 932.00 | |||
176 Total debts | 340 592.00 | |||
180 Liabilities Total | 1 203 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 650 134.00 | 650 134.00 | ||
210 Sales of goods - France | 1 958 041.00 | 1 958 041.00 | ||
214 Production of goods sold - France | 2 798 920.00 | 2 798 920.00 | ||
215 Production of goods sold - Export | 749 684.00 | 749 684.00 | ||
232 Total operating income excluding VAT | 1 958 041.00 | 1 958 041.00 | ||
234 Purchases of goods (including customs duties) | 1 004 153.00 | 1 004 153.00 | ||
236 Inventory change (goods) | -4 148.00 | -4 148.00 | ||
242 Other external expenses | 49 955.00 | 49 955.00 | ||
243 (including business tax) | 2.00 | 2.00 | ||
244 Taxes, duties and similar payments | 7 392.00 | 7 392.00 | ||
250 Staff compensation | 212 044.00 | 212 044.00 | ||
252 Social security contributions | 106 179.00 | 106 179.00 | ||
264 Total operating expenses | 1 375 575.00 | 1 375 575.00 | ||
270 Operating profit | 582 466.00 | 582 466.00 | ||
294 Financial expenses | 5 336.00 | 5 336.00 | ||
306 Income tax's | 185 388.00 | 185 388.00 | ||
310 Profit or loss | 391 742.00 | 391 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 197.00 | 1 197.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 261 581.00 | 261 581.00 | ||
378 Amount of deductible VAT on goods and services | 200 831.00 | 200 831.00 | ||
all companies in France
Complete and comprehensive database.
