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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : LIONHEART SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | LIONHEART SAS |
| Siren | 489507491 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 17259 |
| Management number | 2009B00968 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 LEZENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 002 261.00 | 14 002 261.00 | 14 002 261.00 | |
BV Advances and down payments on orders | 24 858.00 | 24 858.00 | 24 858.00 | |
BX Customers and related accounts | 3 278.00 | 3 278.00 | 3 278.00 | |
BZ Other receivables | 13 401 531.00 | 13 401 531.00 | 13 401 531.00 | |
CF Cash and cash equivalents | 1 412 706.00 | 1 412 706.00 | 1 412 706.00 | |
CO Grand total (0 to V) | 28 844 633.00 | 28 844 633.00 | 28 844 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188 795.00 | -22 319.00 | 4 188 795.00 | |
DL TOTAL (I) | 5 148 767.00 | 959 972.00 | 5 148 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 617.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | |||
DX Trade payables and related accounts | 16 770 897.00 | 964 163.00 | 16 770 897.00 | |
EA Other liabilities | 6 924 969.00 | 18 348 197.00 | 6 924 969.00 | |
EC TOTAL (IV) | 23 695 867.00 | 20 518 977.00 | 23 695 867.00 | |
EE Grand total (I to V) | 28 844 633.00 | 21 478 949.00 | 28 844 633.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 33 870 052.00 | |||
FM Inventory production | -6 764 375.00 | |||
FR Total operating income (I) | 27 105 677.00 | |||
FU Purchases of raw materials and other supplies | 1 866 108.00 | |||
FW Other purchases and external expenses | 19 292 043.00 | |||
FX Taxes, duties, and similar payments | 44 644.00 | |||
GE Other Expenses | 20 308.00 | |||
GF Total Operating Expenses (II) | 21 223 103.00 | |||
GG - OPERATING RESULT (I - II) | 5 882 575.00 | |||
GU Total financial expenses (VI) | 49 460.00 | |||
GV - FINANCIAL INCOME (V - VI) | -49 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 833 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 644 320.00 | -1 644 320.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 105 677.00 | 2 185 878.00 | 27 105 677.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 867 423.00 | 2 208 197.00 | 22 867 423.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188 795.00 | -22 319.00 | 4 188 795.00 | |
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