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BALANCE SHEET (
2021-12-08)
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 | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 13624 |
| Management number | 2014B00276 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
028 Tangible Assets | 48 180.00 | 10 994.00 | 37 186.00 | 48 180.00 |
044 Total Fixed Assets | 48 180.00 | 10 994.00 | 37 186.00 | 48 180.00 |
050 Raw materials, supplies, in progress | 28 363.00 | 28 363.00 | 28 363.00 | |
064 Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 22 217.00 | 22 217.00 | 22 217.00 | |
072 Receivables – Other | 15 530.00 | 15 530.00 | 15 530.00 | |
084 Cash | 162 815.00 | 162 815.00 | 162 815.00 | |
096 Total Current Assets + Prepaid Expenses | 229 625.00 | 229 625.00 | 229 625.00 | |
110 Total Assets | 277 805.00 | 10 994.00 | 266 811.00 | 277 805.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 596.00 | |||
136 Profit for the Year | 72 924.00 | |||
142 Total Equity - Total I | 83 620.00 | |||
156 Loans and similar debts | 11 671.00 | |||
164 Advances and down payments received on current orders | 2 665.00 | |||
166 Suppliers and related accounts | 60 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 500.00 | |||
172 Other debts | 108 116.00 | |||
176 Total debts | 183 191.00 | |||
180 Liabilities Total | 266 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 674.00 | 37 674.00 | ||
218 Production of services sold - France | 486 750.00 | 486 750.00 | ||
226 Operating subsidies received | 2 380.00 | 2 380.00 | ||
232 Total operating income excluding VAT | 526 804.00 | 526 804.00 | ||
234 Purchases of goods (including customs duties) | 4 955.00 | 4 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 199 665.00 | 199 665.00 | ||
240 Inventory changes (raw materials and supplies) | -5 415.00 | -5 415.00 | ||
242 Other external expenses | 149 674.00 | 149 674.00 | ||
244 Taxes, duties and similar payments | 1 793.00 | 1 793.00 | ||
250 Staff compensation | 50 607.00 | 50 607.00 | ||
252 Social security contributions | 13 041.00 | 13 041.00 | ||
254 Depreciation and amortization | 3 249.00 | 3 249.00 | ||
262 Other expenses | 8 991.00 | 8 991.00 | ||
264 Total operating expenses | 426 560.00 | 426 560.00 | ||
270 Operating profit | 100 244.00 | 100 244.00 | ||
290 Exceptional income | 1 297.00 | 1 297.00 | ||
294 Financial expenses | 1 690.00 | 1 690.00 | ||
300 Exceptional expenses | 5 451.00 | 5 451.00 | ||
306 Income tax's | 21 477.00 | 21 477.00 | ||
310 Profit or loss | 72 923.00 | 72 923.00 | ||
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