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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : AW CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-02-01 | Public | 2019-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | AW CONSEIL |
| Siren | 338271026 |
| Closing | 2017-09-30 |
| Registry code | 5751 |
| Registration number | 2699 |
| Management number | 2017B00369 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57360 Amnéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 573 471.00 | 72 517.00 | 500 954.00 | 573 471.00 |
040 Financial Assets | 456 885.00 | 456 885.00 | 456 885.00 | |
044 Total Fixed Assets | 1 030 356.00 | 72 517.00 | 957 839.00 | 1 030 356.00 |
068 Receivables – Trade and related accounts | 91 640.00 | 77 026.00 | 14 614.00 | 91 640.00 |
072 Receivables – Other | 26 884.00 | 26 884.00 | 26 884.00 | |
084 Cash | 5 543.00 | 5 543.00 | 5 543.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 124 161.00 | 77 026.00 | 47 135.00 | 124 161.00 |
110 Total Assets | 1 154 517.00 | 149 543.00 | 1 004 974.00 | 1 154 517.00 |
120 Share or Individual Capital | 490 635.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 190 104.00 | |||
136 Profit for the Year | 37 592.00 | |||
142 Total Equity - Total I | 722 830.00 | |||
156 Loans and similar debts | 651.00 | |||
166 Suppliers and related accounts | 4 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223 223.00 | |||
172 Other debts | 276 718.00 | |||
176 Total debts | 282 144.00 | |||
180 Liabilities Total | 1 004 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 27 050.00 | 26 048.00 | 27 050.00 | |
230 Other income | 37 561.00 | 21 491.00 | 37 561.00 | |
232 Total operating income excluding VAT | 64 611.00 | 47 539.00 | 64 611.00 | |
242 Other external expenses | 10 178.00 | 18 930.00 | 10 178.00 | |
244 Taxes, duties and similar payments | 2 524.00 | 2 975.00 | 2 524.00 | |
250 Staff compensation | 3 442.00 | 3 748.00 | 3 442.00 | |
252 Social security contributions | 3 634.00 | 6 643.00 | 3 634.00 | |
254 Depreciation and amortization | 14 447.00 | 14 447.00 | 14 447.00 | |
256 Provisions | 133.00 | 8 651.00 | 133.00 | |
262 Other expenses | 37 172.00 | 20 431.00 | 37 172.00 | |
264 Total operating expenses | 71 531.00 | 75 827.00 | 71 531.00 | |
270 Operating profit | -6 920.00 | -28 288.00 | -6 920.00 | |
280 Financial income | 44 550.00 | 803.00 | 44 550.00 | |
290 Exceptional income | 16 689.00 | |||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 325.00 | |||
310 Profit or loss | 37 592.00 | -11 120.00 | 37 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 030 356.00 | 1 030 356.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 594.00 | 1 594.00 | ||
378 Amount of deductible VAT on goods and services | 197.00 | 197.00 | ||
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