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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : FAST-TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| Name | FAST-TEX |
| Siren | 839698271 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5994 |
| Management number | 2018B04838 |
| Activity code | 1413Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 331.00 | 831.00 | 4 499.00 | 5 331.00 |
044 Total Fixed Assets | 5 331.00 | 831.00 | 4 499.00 | 5 331.00 |
072 Receivables – Other | 2 781.00 | 2 781.00 | 2 781.00 | |
084 Cash | 27 710.00 | 27 710.00 | 27 710.00 | |
096 Total Current Assets + Prepaid Expenses | 30 491.00 | 30 491.00 | 30 491.00 | |
110 Total Assets | 35 822.00 | 831.00 | 34 990.00 | 35 822.00 |
134 Retained Earnings | -23 077.00 | |||
136 Profit for the Year | -18 994.00 | |||
142 Total Equity - Total I | -42 071.00 | |||
166 Suppliers and related accounts | 15 487.00 | |||
172 Other debts | 61 574.00 | |||
176 Total debts | 77 062.00 | |||
180 Liabilities Total | 34 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 709 354.00 | 709 354.00 | ||
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 709 524.00 | 709 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 396 211.00 | 396 211.00 | ||
242 Other external expenses | 172 949.00 | 172 949.00 | ||
244 Taxes, duties and similar payments | 1 984.00 | 1 984.00 | ||
250 Staff compensation | 128 819.00 | 128 819.00 | ||
252 Social security contributions | 27 317.00 | 27 317.00 | ||
254 Depreciation and amortization | 803.00 | 803.00 | ||
262 Other expenses | 436.00 | 436.00 | ||
264 Total operating expenses | 728 518.00 | 728 518.00 | ||
270 Operating profit | -18 994.00 | -18 994.00 | ||
310 Profit or loss | -18 994.00 | -18 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 331.00 | 2 331.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 2 331.00 | 2 331.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 141 871.00 | 141 871.00 | ||
378 Amount of deductible VAT on goods and services | 112 564.00 | 112 564.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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