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BALANCE SHEET (
2019-06-26)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 20901 |
| Management number | 2014B00502 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 237.00 | 535.00 | 772.00 |
028 Tangible Assets | 97 984.00 | 11 952.00 | 86 031.00 | 97 984.00 |
040 Financial Assets | 5 850.00 | 5 850.00 | 5 850.00 | |
044 Total Fixed Assets | 349 606.00 | 12 189.00 | 337 417.00 | 349 606.00 |
060 Merchandise inventory | 3 713.00 | 3 713.00 | 3 713.00 | |
072 Receivables – Other | 16 022.00 | 16 022.00 | 16 022.00 | |
080 Sellable securities | 49.00 | 49.00 | 49.00 | |
084 Cash | 382.00 | 382.00 | 382.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 20 725.00 | 20 725.00 | 20 725.00 | |
110 Total Assets | 370 330.00 | 12 189.00 | 358 141.00 | 370 330.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 215 828.00 | |||
134 Retained Earnings | -88 241.00 | |||
136 Profit for the Year | 3 266.00 | |||
142 Total Equity - Total I | 132 173.00 | |||
156 Loans and similar debts | 159 220.00 | |||
166 Suppliers and related accounts | 25 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 41 054.00 | |||
176 Total debts | 225 969.00 | |||
180 Liabilities Total | 358 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 947.00 | 141 043.00 | 315 947.00 | |
230 Other income | 3 060.00 | 56.00 | 3 060.00 | |
232 Total operating income excluding VAT | 319 007.00 | 141 099.00 | 319 007.00 | |
234 Purchases of goods (including customs duties) | 85 036.00 | 52 654.00 | 85 036.00 | |
236 Inventory change (goods) | -1 924.00 | -1 789.00 | -1 924.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 152.00 | 5 552.00 | 6 152.00 | |
242 Other external expenses | 54 378.00 | 49 854.00 | 54 378.00 | |
243 (including business tax) | 2 263.00 | 2 263.00 | ||
244 Taxes, duties and similar payments | 4 530.00 | 12 796.00 | 4 530.00 | |
250 Staff compensation | 114 689.00 | 75 658.00 | 114 689.00 | |
252 Social security contributions | 43 656.00 | 27 350.00 | 43 656.00 | |
254 Depreciation and amortization | 7 698.00 | 4 181.00 | 7 698.00 | |
262 Other expenses | -346.00 | 461.00 | -346.00 | |
264 Total operating expenses | 313 870.00 | 226 717.00 | 313 870.00 | |
270 Operating profit | 5 137.00 | -85 618.00 | 5 137.00 | |
280 Financial income | 613.00 | 1.00 | 613.00 | |
290 Exceptional income | 219.00 | 219.00 | ||
294 Financial expenses | 2 142.00 | 1 408.00 | 2 142.00 | |
300 Exceptional expenses | 562.00 | 1 216.00 | 562.00 | |
310 Profit or loss | 3 266.00 | -88 241.00 | 3 266.00 | |
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