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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : AWESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2018-07-12 | Public | 2018-03-31 | Simplified |
| Name | AWESTA |
| Siren | 829821495 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 37829 |
| Management number | 2017B02983 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
028 Tangible Assets | 125 717.00 | 52 170.00 | 73 547.00 | 125 717.00 |
040 Financial Assets | 10 217.00 | 10 217.00 | 10 217.00 | |
044 Total Fixed Assets | 685 933.00 | 52 170.00 | 633 763.00 | 685 933.00 |
060 Merchandise inventory | 3 950.00 | 3 950.00 | 3 950.00 | |
072 Receivables – Other | 10 594.00 | 10 594.00 | 10 594.00 | |
084 Cash | 15 218.00 | 15 218.00 | 15 218.00 | |
096 Total Current Assets + Prepaid Expenses | 29 762.00 | 29 762.00 | 29 762.00 | |
110 Total Assets | 715 695.00 | 52 170.00 | 663 525.00 | 715 695.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 112 460.00 | |||
136 Profit for the Year | 11 113.00 | |||
142 Total Equity - Total I | 143 573.00 | |||
156 Loans and similar debts | 206 568.00 | |||
166 Suppliers and related accounts | 6 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 065.00 | |||
172 Other debts | 307 086.00 | |||
176 Total debts | 519 952.00 | |||
180 Liabilities Total | 663 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 711 830.00 | 711 830.00 | ||
226 Operating subsidies received | 68 514.00 | 68 514.00 | ||
230 Other income | 111 722.00 | 111 722.00 | ||
232 Total operating income excluding VAT | 892 066.00 | 892 066.00 | ||
234 Purchases of goods (including customs duties) | 292 254.00 | 292 254.00 | ||
242 Other external expenses | 130 142.00 | 130 142.00 | ||
243 (including business tax) | -3 558.00 | -3 558.00 | ||
244 Taxes, duties and similar payments | 12 811.00 | 12 811.00 | ||
250 Staff compensation | 379 859.00 | 379 859.00 | ||
252 Social security contributions | 47 923.00 | 47 923.00 | ||
254 Depreciation and amortization | 15 537.00 | 15 537.00 | ||
264 Total operating expenses | 878 526.00 | 878 526.00 | ||
270 Operating profit | 13 540.00 | 13 540.00 | ||
294 Financial expenses | 2 427.00 | 2 427.00 | ||
310 Profit or loss | 11 113.00 | 11 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 685 033.00 | 685 033.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 15.00 | 15.00 | ||
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