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BALANCE SHEET (
2020-10-15)
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 | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 2396 |
| Management number | 2009B00287 |
| Activity code | 7320Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| 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 | 449 787.00 | 109 007.00 | 340 780.00 | 449 787.00 |
040 Financial Assets | 1 990.00 | 1 990.00 | 1 990.00 | |
044 Total Fixed Assets | 451 777.00 | 109 007.00 | 342 770.00 | 451 777.00 |
068 Receivables – Trade and related accounts | 27 954.00 | 19 505.00 | 8 450.00 | 27 954.00 |
072 Receivables – Other | 4 065.00 | 4 065.00 | 4 065.00 | |
084 Cash | 98 287.00 | 98 287.00 | 98 287.00 | |
092 Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
096 Total Current Assets + Prepaid Expenses | 135 306.00 | 19 505.00 | 115 801.00 | 135 306.00 |
110 Total Assets | 587 083.00 | 128 511.00 | 458 572.00 | 587 083.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 384 199.00 | |||
136 Profit for the Year | -5 188.00 | |||
142 Total Equity - Total I | 384 511.00 | |||
156 Loans and similar debts | 125.00 | |||
166 Suppliers and related accounts | 6 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 576.00 | |||
172 Other debts | 67 912.00 | |||
176 Total debts | 74 061.00 | |||
180 Liabilities Total | 458 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 000.00 | 92 000.00 | 92 000.00 | |
230 Other income | 24 353.00 | 18 790.00 | 24 353.00 | |
232 Total operating income excluding VAT | 116 353.00 | 110 790.00 | 116 353.00 | |
242 Other external expenses | 96 171.00 | 84 787.00 | 96 171.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 527.00 | 519.00 | 527.00 | |
254 Depreciation and amortization | 24 345.00 | 24 108.00 | 24 345.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 121 046.00 | 109 421.00 | 121 046.00 | |
270 Operating profit | -4 693.00 | 1 369.00 | -4 693.00 | |
294 Financial expenses | 495.00 | 503.00 | 495.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -5 188.00 | 821.00 | -5 188.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 535.00 | 2 535.00 | ||
490 Total Fixed Assets (Gross Value) | 450 803.00 | 450 803.00 | ||
492 Total Fixed Assets (Increases) | 2 535.00 | 2 535.00 | ||
494 Total Fixed Assets (Decreases) | 1 561.00 | 1 561.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 400.00 | 18 400.00 | ||
378 Amount of deductible VAT on goods and services | 2 428.00 | 2 428.00 | ||
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