Grow your business safely with AW-ECK
All the information you need about AW-ECK to develop and secure your business in France
A
HOME >
CORPORATES
>
AW-ECK >
BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : AW-ECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2022-03-07 | Public | 2021-09-30 | Complete |
| 2021-02-19 | Public | 2020-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| Name | AW-ECK |
| Siren | 832838270 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 32391 |
| Management number | 2017B24296 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 623.00 | 1 134.00 | 3 488.00 | 4 623.00 |
040 Financial Assets | 24 704.00 | 24 704.00 | 24 704.00 | |
044 Total Fixed Assets | 29 328.00 | 1 134.00 | 28 193.00 | 29 328.00 |
068 Receivables – Trade and related accounts | 731 340.00 | 42 686.00 | 688 653.00 | 731 340.00 |
072 Receivables – Other | 252 344.00 | 252 344.00 | 252 344.00 | |
084 Cash | 22 388.00 | 22 388.00 | 22 388.00 | |
092 Prepaid expenses | 60 545.00 | 60 545.00 | 60 545.00 | |
096 Total Current Assets + Prepaid Expenses | 1 066 618.00 | 42 686.00 | 1 023 932.00 | 1 066 618.00 |
110 Total Assets | 1 095 946.00 | 43 820.00 | 1 052 125.00 | 1 095 946.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 259.00 | |||
132 Other Reserves | 4 928.00 | |||
136 Profit for the Year | -22 601.00 | |||
142 Total Equity - Total I | -7 412.00 | |||
156 Loans and similar debts | 104 282.00 | |||
166 Suppliers and related accounts | 697 402.00 | |||
172 Other debts | 257 853.00 | |||
176 Total debts | 1 059 538.00 | |||
180 Liabilities Total | 1 052 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 119.00 | |||
195 Of which payables due in more than one year | 15 339.00 | |||
197 Of which receivables due in more than one year | 191 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 703 829.00 | 1 703 829.00 | ||
230 Other income | 2 723.00 | 2 723.00 | ||
232 Total operating income excluding VAT | 1 706 553.00 | 1 706 553.00 | ||
242 Other external expenses | 1 265 841.00 | 1 265 841.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 11 015.00 | 11 015.00 | ||
250 Staff compensation | 281 267.00 | 281 267.00 | ||
252 Social security contributions | 101 174.00 | 101 174.00 | ||
254 Depreciation and amortization | 5 900.00 | 5 900.00 | ||
256 Provisions | 42 686.00 | 42 686.00 | ||
262 Other expenses | 489.00 | 489.00 | ||
264 Total operating expenses | 1 708 373.00 | 1 708 373.00 | ||
270 Operating profit | -1 820.00 | -1 820.00 | ||
290 Exceptional income | 8 096.00 | 8 096.00 | ||
294 Financial expenses | 9 746.00 | 9 746.00 | ||
300 Exceptional expenses | 19 131.00 | 19 131.00 | ||
310 Profit or loss | -22 601.00 | -22 601.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 119.00 | 8 119.00 | ||
490 Total Fixed Assets (Gross Value) | 52 980.00 | 52 980.00 | ||
492 Total Fixed Assets (Increases) | 8 119.00 | 8 119.00 | ||
494 Total Fixed Assets (Decreases) | 31 771.00 | 31 771.00 | ||
all companies in France
Complete and comprehensive database.
