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BALANCE SHEET (
2018-07-23)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25155 |
| Management number | 2014B00502 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| 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 | 245 000.00 | 245 000.00 | 245 000.00 | |
014 Intangible Assets - Other | 772.00 | 82.00 | 690.00 | 772.00 |
028 Tangible Assets | 89 848.00 | 4 409.00 | 85 439.00 | 89 848.00 |
040 Financial Assets | 5 850.00 | 5 850.00 | 5 850.00 | |
044 Total Fixed Assets | 341 470.00 | 4 491.00 | 336 979.00 | 341 470.00 |
060 Merchandise inventory | 1 789.00 | 1 789.00 | 1 789.00 | |
072 Receivables – Other | 12 617.00 | 12 617.00 | 12 617.00 | |
080 Sellable securities | 49.00 | 49.00 | 49.00 | |
084 Cash | 8 614.00 | 8 614.00 | 8 614.00 | |
092 Prepaid expenses | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 23 979.00 | 23 979.00 | 23 979.00 | |
110 Total Assets | 365 449.00 | 4 491.00 | 360 958.00 | 365 449.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 215 828.00 | |||
136 Profit for the Year | -88 241.00 | |||
142 Total Equity - Total I | 128 907.00 | |||
156 Loans and similar debts | 183 993.00 | |||
166 Suppliers and related accounts | 14 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 33 093.00 | |||
176 Total debts | 232 051.00 | |||
180 Liabilities Total | 360 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 340 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 043.00 | 318 431.00 | 141 043.00 | |
230 Other income | 56.00 | 1 580.00 | 56.00 | |
232 Total operating income excluding VAT | 141 099.00 | 320 011.00 | 141 099.00 | |
234 Purchases of goods (including customs duties) | 52 654.00 | 93 918.00 | 52 654.00 | |
236 Inventory change (goods) | -1 789.00 | 2 987.00 | -1 789.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 552.00 | 3 490.00 | 5 552.00 | |
242 Other external expenses | 49 854.00 | 60 921.00 | 49 854.00 | |
243 (including business tax) | 973.00 | 973.00 | ||
244 Taxes, duties and similar payments | 12 796.00 | 5 190.00 | 12 796.00 | |
250 Staff compensation | 75 658.00 | 115 570.00 | 75 658.00 | |
252 Social security contributions | 27 350.00 | 41 402.00 | 27 350.00 | |
254 Depreciation and amortization | 4 181.00 | 9 026.00 | 4 181.00 | |
262 Other expenses | 461.00 | 1 252.00 | 461.00 | |
264 Total operating expenses | 226 717.00 | 333 756.00 | 226 717.00 | |
270 Operating profit | -85 618.00 | -13 745.00 | -85 618.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 400 475.00 | |||
294 Financial expenses | 1 408.00 | 3 817.00 | 1 408.00 | |
300 Exceptional expenses | 1 216.00 | 370 955.00 | 1 216.00 | |
310 Profit or loss | -88 241.00 | 11 958.00 | -88 241.00 | |
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