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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : LE FERGUENET II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| Name | LE FERGUENET II |
| Siren | 824730147 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 13375 |
| Management number | 2017D00012 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44830 BOUAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 222 977.00 | 51 434.00 | 1 171 543.00 | 1 222 977.00 |
044 Total Fixed Assets | 1 222 977.00 | 51 434.00 | 1 171 543.00 | 1 222 977.00 |
072 Receivables – Other | 2 428.00 | 2 428.00 | 2 428.00 | |
084 Cash | 16 774.00 | 16 774.00 | 16 774.00 | |
096 Total Current Assets + Prepaid Expenses | 19 202.00 | 19 202.00 | 19 202.00 | |
110 Total Assets | 1 242 179.00 | 51 434.00 | 1 190 745.00 | 1 242 179.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 772.00 | |||
136 Profit for the Year | 62 981.00 | |||
142 Total Equity - Total I | 46 208.00 | |||
156 Loans and similar debts | 1 077 037.00 | |||
166 Suppliers and related accounts | 1 214.00 | |||
172 Other debts | 66 285.00 | |||
176 Total debts | 1 144 536.00 | |||
180 Liabilities Total | 1 190 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 928.00 | 41 054.00 | 116 928.00 | |
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 116 938.00 | 41 055.00 | 116 938.00 | |
242 Other external expenses | 1 436.00 | 2 638.00 | 1 436.00 | |
244 Taxes, duties and similar payments | 2 028.00 | 2 011.00 | 2 028.00 | |
254 Depreciation and amortization | 36 612.00 | 8 000.00 | 36 612.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 40 077.00 | 12 649.00 | 40 077.00 | |
270 Operating profit | 76 861.00 | 28 406.00 | 76 861.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 13 886.00 | 8 201.00 | 13 886.00 | |
310 Profit or loss | 62 981.00 | 20 205.00 | 62 981.00 | |
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