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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : NAWAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | NAWAL |
| Siren | 480009125 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 19309 |
| Management number | 2014B00502 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | ||||
028 Tangible Assets | 1 329.00 | 310.00 | 1 019.00 | 1 329.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 329.00 | 310.00 | 1 019.00 | 1 329.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 241 426.00 | 241 426.00 | 241 426.00 | |
080 Sellable securities | 49.00 | 49.00 | 49.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
092 Prepaid expenses | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 242 067.00 | 242 067.00 | 242 067.00 | |
110 Total Assets | 243 396.00 | 310.00 | 243 086.00 | 243 396.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 203 870.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 958.00 | |||
142 Total Equity - Total I | 217 148.00 | |||
156 Loans and similar debts | 2 578.00 | |||
166 Suppliers and related accounts | 1 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 21 443.00 | |||
176 Total debts | 25 938.00 | |||
180 Liabilities Total | 243 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 329.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 431.00 | 405 633.00 | 318 431.00 | |
230 Other income | 1 580.00 | 419.00 | 1 580.00 | |
232 Total operating income excluding VAT | 320 011.00 | 406 052.00 | 320 011.00 | |
234 Purchases of goods (including customs duties) | 93 918.00 | 125 051.00 | 93 918.00 | |
236 Inventory change (goods) | 2 987.00 | 981.00 | 2 987.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 490.00 | 6 673.00 | 3 490.00 | |
242 Other external expenses | 60 921.00 | 75 717.00 | 60 921.00 | |
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 5 190.00 | 5 318.00 | 5 190.00 | |
250 Staff compensation | 115 570.00 | 108 310.00 | 115 570.00 | |
252 Social security contributions | 41 402.00 | 39 572.00 | 41 402.00 | |
254 Depreciation and amortization | 9 026.00 | 10 180.00 | 9 026.00 | |
262 Other expenses | 1 252.00 | 1 696.00 | 1 252.00 | |
264 Total operating expenses | 333 756.00 | 373 499.00 | 333 756.00 | |
270 Operating profit | -13 745.00 | 32 553.00 | -13 745.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 400 475.00 | 400 475.00 | ||
294 Financial expenses | 3 817.00 | 4 603.00 | 3 817.00 | |
300 Exceptional expenses | 370 955.00 | 340.00 | 370 955.00 | |
310 Profit or loss | 11 958.00 | 27 610.00 | 11 958.00 | |
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