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BALANCE SHEET (
2019-12-16)
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 | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 3837 |
| Management number | 2009B00287 |
| Activity code | 7320Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| 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 | 448 813.00 | 86 222.00 | 362 590.00 | 448 813.00 |
040 Financial Assets | 1 990.00 | 1 990.00 | 1 990.00 | |
044 Total Fixed Assets | 450 803.00 | 86 222.00 | 364 580.00 | 450 803.00 |
068 Receivables – Trade and related accounts | 54 274.00 | 19 505.00 | 34 769.00 | 54 274.00 |
072 Receivables – Other | 2 467.00 | 2 467.00 | 2 467.00 | |
084 Cash | 53 221.00 | 53 221.00 | 53 221.00 | |
096 Total Current Assets + Prepaid Expenses | 109 962.00 | 19 505.00 | 90 457.00 | 109 962.00 |
110 Total Assets | 560 764.00 | 105 727.00 | 455 037.00 | 560 764.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 383 378.00 | |||
136 Profit for the Year | 821.00 | |||
142 Total Equity - Total I | 389 699.00 | |||
156 Loans and similar debts | 134.00 | |||
166 Suppliers and related accounts | 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 070.00 | |||
172 Other debts | 64 293.00 | |||
176 Total debts | 65 338.00 | |||
180 Liabilities Total | 455 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 000.00 | 80 000.00 | 92 000.00 | |
230 Other income | 18 790.00 | 17 699.00 | 18 790.00 | |
232 Total operating income excluding VAT | 110 790.00 | 97 699.00 | 110 790.00 | |
234 Purchases of goods (including customs duties) | -62.00 | |||
242 Other external expenses | 84 787.00 | 79 901.00 | 84 787.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 519.00 | 1 314.00 | 519.00 | |
254 Depreciation and amortization | 24 108.00 | 23 499.00 | 24 108.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 109 421.00 | 104 654.00 | 109 421.00 | |
270 Operating profit | 1 369.00 | -6 955.00 | 1 369.00 | |
294 Financial expenses | 503.00 | 477.00 | 503.00 | |
300 Exceptional expenses | 45.00 | 17.00 | 45.00 | |
310 Profit or loss | 821.00 | -7 449.00 | 821.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | 1 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 936.00 | 1 936.00 | ||
490 Total Fixed Assets (Gross Value) | 447 767.00 | 447 767.00 | ||
492 Total Fixed Assets (Increases) | 3 036.00 | 3 036.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 401.00 | 18 401.00 | ||
378 Amount of deductible VAT on goods and services | 2 610.00 | 2 610.00 | ||
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