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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : AWESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2018-07-12 | Public | 2018-03-31 | Simplified |
| Name | AWESTA |
| Siren | 829821495 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 8959 |
| Management number | 2017B02983 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
028 Tangible Assets | 118 372.00 | 7 484.00 | 110 888.00 | 118 372.00 |
040 Financial Assets | 10 217.00 | 10 217.00 | 10 217.00 | |
044 Total Fixed Assets | 678 588.00 | 7 484.00 | 671 104.00 | 678 588.00 |
060 Merchandise inventory | 4 550.00 | 4 550.00 | 4 550.00 | |
072 Receivables – Other | 10 674.00 | 10 674.00 | 10 674.00 | |
084 Cash | 17 027.00 | 17 027.00 | 17 027.00 | |
096 Total Current Assets + Prepaid Expenses | 32 251.00 | 32 251.00 | 32 251.00 | |
110 Total Assets | 710 839.00 | 7 484.00 | 703 355.00 | 710 839.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 12 689.00 | |||
142 Total Equity - Total I | 32 689.00 | |||
156 Loans and similar debts | 359 624.00 | |||
166 Suppliers and related accounts | 24 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 507.00 | |||
172 Other debts | 286 448.00 | |||
176 Total debts | 670 666.00 | |||
180 Liabilities Total | 703 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 678 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 774 441.00 | 774 441.00 | ||
232 Total operating income excluding VAT | 774 441.00 | 774 441.00 | ||
234 Purchases of goods (including customs duties) | 380 772.00 | 380 772.00 | ||
236 Inventory change (goods) | -4 550.00 | -4 550.00 | ||
242 Other external expenses | 108 803.00 | 108 803.00 | ||
244 Taxes, duties and similar payments | 842.00 | 842.00 | ||
250 Staff compensation | 224 348.00 | 224 348.00 | ||
252 Social security contributions | 34 840.00 | 34 840.00 | ||
254 Depreciation and amortization | 7 484.00 | 7 484.00 | ||
264 Total operating expenses | 752 539.00 | 752 539.00 | ||
270 Operating profit | 21 902.00 | 21 902.00 | ||
294 Financial expenses | 8 703.00 | 8 703.00 | ||
306 Income tax's | 510.00 | 510.00 | ||
310 Profit or loss | 12 689.00 | 12 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 550 000.00 | 550 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 122.00 | 24 122.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 94 249.00 | 94 249.00 | ||
482 INCREASES Financial Assets | 10 217.00 | 10 217.00 | ||
492 Total Fixed Assets (Increases) | 678 588.00 | 678 588.00 | ||
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