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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : AW CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-02-01 | Public | 2019-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | AW CONSEIL |
| Siren | 338271026 |
| Closing | 2019-09-30 |
| Registry code | 5751 |
| Registration number | 636 |
| Management number | 2017B00369 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57360 AMNEVILLE LES THERMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 436 907.00 | 50 917.00 | 385 990.00 | 436 907.00 |
040 Financial Assets | 456 885.00 | 456 885.00 | 456 885.00 | |
044 Total Fixed Assets | 893 792.00 | 50 917.00 | 842 875.00 | 893 792.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 18 107.00 | 15 191.00 | 2 915.00 | 18 107.00 |
072 Receivables – Other | 23 512.00 | 23 512.00 | 23 512.00 | |
084 Cash | 6 532.00 | 6 532.00 | 6 532.00 | |
092 Prepaid expenses | 877.00 | 877.00 | 877.00 | |
096 Total Current Assets + Prepaid Expenses | 49 528.00 | 15 191.00 | 34 337.00 | 49 528.00 |
110 Total Assets | 943 320.00 | 66 108.00 | 877 212.00 | 943 320.00 |
120 Share or Individual Capital | 490 635.00 | |||
126 Legal Reserve | 9 813.00 | |||
132 Other Reserves | 262 591.00 | |||
136 Profit for the Year | -19 762.00 | |||
142 Total Equity - Total I | 743 277.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 5 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 074.00 | |||
172 Other debts | 128 032.00 | |||
176 Total debts | 133 935.00 | |||
180 Liabilities Total | 877 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 18 552.00 | 20 487.00 | 18 552.00 | |
230 Other income | 44 601.00 | 19 260.00 | 44 601.00 | |
232 Total operating income excluding VAT | 63 153.00 | 39 747.00 | 63 153.00 | |
242 Other external expenses | 12 200.00 | 10 416.00 | 12 200.00 | |
244 Taxes, duties and similar payments | 1 836.00 | 2 310.00 | 1 836.00 | |
250 Staff compensation | 9 090.00 | 5 856.00 | 9 090.00 | |
252 Social security contributions | 6 655.00 | 4 254.00 | 6 655.00 | |
254 Depreciation and amortization | 9 539.00 | 10 739.00 | 9 539.00 | |
262 Other expenses | 44 087.00 | 8 264.00 | 44 087.00 | |
264 Total operating expenses | 83 407.00 | 41 839.00 | 83 407.00 | |
270 Operating profit | -20 254.00 | -2 091.00 | -20 254.00 | |
280 Financial income | 492.00 | 987.00 | 492.00 | |
290 Exceptional income | 136 000.00 | |||
300 Exceptional expenses | 94 687.00 | |||
310 Profit or loss | -19 762.00 | 40 209.00 | -19 762.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 893 792.00 | 893 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -7 331.00 | -7 331.00 | ||
378 Amount of deductible VAT on goods and services | 676.00 | 676.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 44 087.00 | 44 087.00 | ||
684 DECREASES in Total Provisions Statement | 44 087.00 | 44 087.00 | ||
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