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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : NAWROZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2022-07-07 | Public | 2020-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| Name | NAWROZ |
| Siren | 820306058 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 3291 |
| Management number | 2016B00273 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16300 Barbezieux-Saint-Hilaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 204.00 | 8 592.00 | 3 612.00 | 12 204.00 |
040 Financial Assets | 835.00 | 835.00 | 835.00 | |
044 Total Fixed Assets | 13 039.00 | 8 592.00 | 4 447.00 | 13 039.00 |
064 Advances and down payments on orders | 1 466.00 | 1 466.00 | 1 466.00 | |
072 Receivables – Other | 18 378.00 | 18 378.00 | 18 378.00 | |
084 Cash | 30 875.00 | 30 875.00 | 30 875.00 | |
096 Total Current Assets + Prepaid Expenses | 50 719.00 | 50 719.00 | 50 719.00 | |
110 Total Assets | 63 758.00 | 8 592.00 | 55 166.00 | 63 758.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 9 363.00 | |||
136 Profit for the Year | 18 145.00 | |||
142 Total Equity - Total I | 27 609.00 | |||
156 Loans and similar debts | 16 486.00 | |||
166 Suppliers and related accounts | 4 071.00 | |||
172 Other debts | 7 000.00 | |||
176 Total debts | 27 557.00 | |||
180 Liabilities Total | 55 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 413.00 | 140 713.00 | 147 413.00 | |
226 Operating subsidies received | 13 034.00 | 13 034.00 | ||
230 Other income | 2 696.00 | 11.00 | 2 696.00 | |
232 Total operating income excluding VAT | 163 142.00 | 140 725.00 | 163 142.00 | |
234 Purchases of goods (including customs duties) | 2 158.00 | 3 360.00 | 2 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 238.00 | 61 974.00 | 77 238.00 | |
240 Inventory changes (raw materials and supplies) | 2 100.00 | |||
242 Other external expenses | 30 753.00 | 33 592.00 | 30 753.00 | |
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 776.00 | 1 374.00 | 776.00 | |
250 Staff compensation | 27 091.00 | 25 794.00 | 27 091.00 | |
252 Social security contributions | 3 740.00 | 5 782.00 | 3 740.00 | |
254 Depreciation and amortization | 2 155.00 | 5 133.00 | 2 155.00 | |
262 Other expenses | 28.00 | 8.00 | 28.00 | |
264 Total operating expenses | 143 939.00 | 139 116.00 | 143 939.00 | |
270 Operating profit | 19 204.00 | 1 608.00 | 19 204.00 | |
290 Exceptional income | 18 000.00 | |||
294 Financial expenses | 110.00 | 88.00 | 110.00 | |
300 Exceptional expenses | 46.00 | 13 333.00 | 46.00 | |
306 Income tax's | 902.00 | 928.00 | 902.00 | |
310 Profit or loss | 18 145.00 | 5 259.00 | 18 145.00 | |
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