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BALANCE SHEET (
2022-09-14)
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 | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 5102 |
| Management number | 2016B00273 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| 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 | 28 101.00 | 12 348.00 | 15 753.00 | 28 101.00 |
040 Financial Assets | 835.00 | 835.00 | 835.00 | |
044 Total Fixed Assets | 28 936.00 | 12 348.00 | 16 588.00 | 28 936.00 |
064 Advances and down payments on orders | 1 466.00 | 1 466.00 | 1 466.00 | |
072 Receivables – Other | 48 853.00 | 48 853.00 | 48 853.00 | |
084 Cash | 11 407.00 | 11 407.00 | 11 407.00 | |
096 Total Current Assets + Prepaid Expenses | 61 726.00 | 61 726.00 | 61 726.00 | |
110 Total Assets | 90 662.00 | 12 348.00 | 78 314.00 | 90 662.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 27 509.00 | |||
136 Profit for the Year | 12 930.00 | |||
142 Total Equity - Total I | 40 538.00 | |||
156 Loans and similar debts | 10 489.00 | |||
166 Suppliers and related accounts | 6 077.00 | |||
172 Other debts | 21 209.00 | |||
176 Total debts | 37 775.00 | |||
180 Liabilities Total | 78 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 897.00 | |||
199 Of which current accounts of debit partners | 47 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 756.00 | 147 413.00 | 144 756.00 | |
226 Operating subsidies received | 50 000.00 | 13 034.00 | 50 000.00 | |
230 Other income | 2 696.00 | |||
232 Total operating income excluding VAT | 194 756.00 | 163 142.00 | 194 756.00 | |
234 Purchases of goods (including customs duties) | 5 845.00 | 2 158.00 | 5 845.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 367.00 | 77 238.00 | 80 367.00 | |
242 Other external expenses | 38 023.00 | 30 753.00 | 38 023.00 | |
244 Taxes, duties and similar payments | 776.00 | |||
250 Staff compensation | 41 805.00 | 27 091.00 | 41 805.00 | |
252 Social security contributions | 9 616.00 | 3 740.00 | 9 616.00 | |
254 Depreciation and amortization | 3 756.00 | 2 155.00 | 3 756.00 | |
262 Other expenses | 8.00 | 28.00 | 8.00 | |
264 Total operating expenses | 179 420.00 | 143 939.00 | 179 420.00 | |
270 Operating profit | 15 336.00 | 19 204.00 | 15 336.00 | |
294 Financial expenses | 83.00 | 110.00 | 83.00 | |
300 Exceptional expenses | 35.00 | 46.00 | 35.00 | |
306 Income tax's | 2 288.00 | 902.00 | 2 288.00 | |
310 Profit or loss | 12 930.00 | 18 145.00 | 12 930.00 | |
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