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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : AOW CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | AOW CONSULTING |
| Siren | 514490291 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 3362 |
| Management number | 2009B00287 |
| Activity code | 7320Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 445 777.00 | 62 115.00 | 383 662.00 | 445 777.00 |
040 Financial Assets | 1 990.00 | 1 990.00 | 1 990.00 | |
044 Total Fixed Assets | 447 767.00 | 62 115.00 | 385 652.00 | 447 767.00 |
068 Receivables – Trade and related accounts | 41 581.00 | 19 505.00 | 22 076.00 | 41 581.00 |
072 Receivables – Other | 3 499.00 | 3 499.00 | 3 499.00 | |
084 Cash | 55 894.00 | 55 894.00 | 55 894.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 100 974.00 | 19 505.00 | 81 469.00 | 100 974.00 |
110 Total Assets | 548 741.00 | 81 620.00 | 467 121.00 | 548 741.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 390 826.00 | |||
136 Profit for the Year | -7 449.00 | |||
142 Total Equity - Total I | 388 878.00 | |||
156 Loans and similar debts | 123.00 | |||
166 Suppliers and related accounts | 1 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 385.00 | |||
172 Other debts | 76 214.00 | |||
176 Total debts | 78 243.00 | |||
180 Liabilities Total | 467 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | 80 000.00 | |
230 Other income | 17 699.00 | 7 439.00 | 17 699.00 | |
232 Total operating income excluding VAT | 97 699.00 | 87 439.00 | 97 699.00 | |
234 Purchases of goods (including customs duties) | -62.00 | -12.00 | -62.00 | |
242 Other external expenses | 79 901.00 | 70 374.00 | 79 901.00 | |
243 (including business tax) | 1 084.00 | 1 084.00 | ||
244 Taxes, duties and similar payments | 1 314.00 | 1 085.00 | 1 314.00 | |
254 Depreciation and amortization | 23 499.00 | 22 996.00 | 23 499.00 | |
256 Provisions | 4 417.00 | |||
262 Other expenses | 1.00 | 37.00 | 1.00 | |
264 Total operating expenses | 104 654.00 | 98 897.00 | 104 654.00 | |
270 Operating profit | -6 955.00 | -11 458.00 | -6 955.00 | |
294 Financial expenses | 477.00 | 108.00 | 477.00 | |
300 Exceptional expenses | 17.00 | 214.00 | 17.00 | |
310 Profit or loss | -7 449.00 | -11 780.00 | -7 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 017.00 | 13 017.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 557.00 | 2 557.00 | ||
490 Total Fixed Assets (Gross Value) | 432 193.00 | 432 193.00 | ||
492 Total Fixed Assets (Increases) | 15 574.00 | 15 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 000.00 | 16 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 302.00 | 2 302.00 | ||
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