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BALANCE SHEET (
2020-09-15)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31223 |
| Management number | 2014B00502 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| 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 | 391.00 | 381.00 | 772.00 |
028 Tangible Assets | 105 261.00 | 19 884.00 | 85 377.00 | 105 261.00 |
040 Financial Assets | 5 850.00 | 5 850.00 | 5 850.00 | |
044 Total Fixed Assets | 356 883.00 | 20 276.00 | 336 608.00 | 356 883.00 |
060 Merchandise inventory | 3 984.00 | 3 984.00 | 3 984.00 | |
072 Receivables – Other | 3 655.00 | 3 655.00 | 3 655.00 | |
080 Sellable securities | 49.00 | 49.00 | 49.00 | |
084 Cash | 576.00 | 576.00 | 576.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 8 856.00 | 8 856.00 | 8 856.00 | |
110 Total Assets | 365 739.00 | 20 276.00 | 345 463.00 | 365 739.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 215 828.00 | |||
134 Retained Earnings | -84 975.00 | |||
136 Profit for the Year | -19 085.00 | |||
142 Total Equity - Total I | 113 088.00 | |||
156 Loans and similar debts | 133 003.00 | |||
166 Suppliers and related accounts | 29 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 561.00 | |||
172 Other debts | 69 950.00 | |||
176 Total debts | 232 375.00 | |||
180 Liabilities Total | 345 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 702.00 | 315 947.00 | 246 702.00 | |
230 Other income | 6 317.00 | 3 060.00 | 6 317.00 | |
232 Total operating income excluding VAT | 253 019.00 | 319 007.00 | 253 019.00 | |
234 Purchases of goods (including customs duties) | 77 749.00 | 85 036.00 | 77 749.00 | |
236 Inventory change (goods) | -271.00 | -1 924.00 | -271.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 058.00 | 6 152.00 | 4 058.00 | |
242 Other external expenses | 53 426.00 | 54 378.00 | 53 426.00 | |
243 (including business tax) | 2 228.00 | 2 228.00 | ||
244 Taxes, duties and similar payments | 7 551.00 | 4 530.00 | 7 551.00 | |
250 Staff compensation | 92 683.00 | 114 689.00 | 92 683.00 | |
252 Social security contributions | 26 123.00 | 43 656.00 | 26 123.00 | |
254 Depreciation and amortization | 8 087.00 | 7 698.00 | 8 087.00 | |
262 Other expenses | -346.00 | |||
264 Total operating expenses | 269 406.00 | 313 870.00 | 269 406.00 | |
270 Operating profit | -16 386.00 | 5 137.00 | -16 386.00 | |
280 Financial income | 1.00 | 613.00 | 1.00 | |
290 Exceptional income | 586.00 | 219.00 | 586.00 | |
294 Financial expenses | 1 793.00 | 2 142.00 | 1 793.00 | |
300 Exceptional expenses | 1 492.00 | 562.00 | 1 492.00 | |
310 Profit or loss | -19 085.00 | 3 266.00 | -19 085.00 | |
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