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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : FERGUS AUTORITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| 2017-04-14 | Public | 2015-12-31 | Complete |
| Name | FERGUS AUTORITE |
| Siren | 418841896 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 14320 |
| Management number | 1998B02548 |
| Activity code | 8010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 1 366.00 | 674.00 | 2 040.00 |
AT Other tangible assets | 1 052.00 | 251.00 | 801.00 | 1 052.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 3 342.00 | 1 617.00 | 1 725.00 | 3 342.00 |
BX Customers and related accounts | 11 404.00 | 11 404.00 | 11 404.00 | |
BZ Other receivables | 2 499.00 | 2 499.00 | 2 499.00 | |
CF Cash and cash equivalents | 1 897.00 | 1 897.00 | 1 897.00 | |
CJ TOTAL (II) | 15 799.00 | 15 799.00 | 15 799.00 | |
CO Grand total (0 to V) | 19 141.00 | 1 617.00 | 17 524.00 | 19 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DF Regulated reserves (1) | 122.00 | 122.00 | ||
DH Retained earnings | -20 780.00 | -20 780.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 316.00 | -32 316.00 | ||
DL TOTAL (I) | -45 473.00 | -45 473.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 504.00 | 24 504.00 | ||
DY Tax and social security liabilities | 24 700.00 | 24 700.00 | ||
EA Other liabilities | 13 794.00 | 13 794.00 | ||
EC TOTAL (IV) | 62 998.00 | 62 998.00 | ||
EE Grand total (I to V) | 17 524.00 | 17 524.00 | ||
EG Accrued income and payables due within one year | 62 998.00 | 62 998.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 754.00 | 30 754.00 | 30 754.00 | |
FJ Net sales | 30 754.00 | 30 754.00 | 30 754.00 | |
FR Total operating income (I) | 30 754.00 | |||
FW Other purchases and external expenses | 4 421.00 | |||
FX Taxes, duties, and similar payments | 754.00 | |||
FY Salaries and Wages | 39 869.00 | |||
FZ Social Security Contributions | 17 804.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 617.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 64 468.00 | |||
GG - OPERATING RESULT (I - II) | -33 714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 398.00 | -1 398.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 754.00 | 30 754.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 070.00 | 63 070.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 316.00 | -32 316.00 | ||
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