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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : FAST CLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | FAST CLIC |
| Siren | 818770786 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 3804 |
| Management number | 2016B00128 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11400 Castelnaudary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 150.00 | 6 150.00 | 6 150.00 | |
044 Total Fixed Assets | 6 150.00 | 6 150.00 | 6 150.00 | |
068 Receivables – Trade and related accounts | 5 817.00 | 5 817.00 | 5 817.00 | |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 74 928.00 | 74 928.00 | 74 928.00 | |
096 Total Current Assets + Prepaid Expenses | 80 966.00 | 80 966.00 | 80 966.00 | |
110 Total Assets | 87 116.00 | 87 116.00 | 87 116.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 58 171.00 | |||
142 Total Equity - Total I | 61 171.00 | |||
166 Suppliers and related accounts | 2 273.00 | |||
172 Other debts | 23 672.00 | |||
176 Total debts | 25 945.00 | |||
180 Liabilities Total | 87 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 160.00 | 100 160.00 | ||
232 Total operating income excluding VAT | 100 160.00 | 100 160.00 | ||
234 Purchases of goods (including customs duties) | 20 312.00 | 20 312.00 | ||
262 Other expenses | 2 276.00 | 2 276.00 | ||
264 Total operating expenses | 22 588.00 | 22 588.00 | ||
270 Operating profit | 77 571.00 | 77 571.00 | ||
280 Financial income | 77.00 | 77.00 | ||
306 Income tax's | 19 477.00 | 19 477.00 | ||
310 Profit or loss | 58 171.00 | 58 171.00 | ||
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