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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : NAJWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | NAJWA |
| Siren | 828120352 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 107305 |
| Management number | 2017B05628 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 20 400.00 | 4 011.00 | 16 389.00 | 20 400.00 |
040 Financial Assets | 19 885.00 | 19 885.00 | 19 885.00 | |
044 Total Fixed Assets | 140 285.00 | 4 011.00 | 136 274.00 | 140 285.00 |
060 Merchandise inventory | 48 986.00 | 48 986.00 | 48 986.00 | |
072 Receivables – Other | 9 466.00 | 9 466.00 | 9 466.00 | |
080 Sellable securities | 205.00 | 205.00 | 205.00 | |
084 Cash | 29 896.00 | 29 896.00 | 29 896.00 | |
096 Total Current Assets + Prepaid Expenses | 88 553.00 | 88 553.00 | 88 553.00 | |
110 Total Assets | 228 838.00 | 4 011.00 | 224 827.00 | 228 838.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 390.00 | |||
136 Profit for the Year | 32 301.00 | |||
142 Total Equity - Total I | 61 191.00 | |||
166 Suppliers and related accounts | 82 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 410.00 | |||
172 Other debts | 81 537.00 | |||
176 Total debts | 163 636.00 | |||
180 Liabilities Total | 224 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 931 147.00 | 931 147.00 | ||
226 Operating subsidies received | 10 381.00 | 10 381.00 | ||
232 Total operating income excluding VAT | 941 528.00 | 941 528.00 | ||
234 Purchases of goods (including customs duties) | 749 844.00 | 749 844.00 | ||
236 Inventory change (goods) | 6 737.00 | 6 737.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 831.00 | 831.00 | ||
242 Other external expenses | 60 264.00 | 60 264.00 | ||
244 Taxes, duties and similar payments | 5 700.00 | 5 700.00 | ||
250 Staff compensation | 71 535.00 | 71 535.00 | ||
252 Social security contributions | 6 593.00 | 6 593.00 | ||
254 Depreciation and amortization | 2 344.00 | 2 344.00 | ||
264 Total operating expenses | 903 848.00 | 903 848.00 | ||
270 Operating profit | 37 680.00 | 37 680.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 332.00 | 332.00 | ||
306 Income tax's | 4 999.00 | 4 999.00 | ||
310 Profit or loss | 32 301.00 | 32 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 400.00 | 10 400.00 | ||
490 Total Fixed Assets (Gross Value) | 129 885.00 | 129 885.00 | ||
492 Total Fixed Assets (Increases) | 10 400.00 | 10 400.00 | ||
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