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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : BRAVEHEART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-06 | Partially confidential | 2020-04-30 | Complete |
| 2019-01-08 | Public | 2018-04-30 | Simplified |
| Name | BRAVEHEART |
| Siren | 822137063 |
| Closing | 2018-04-30 |
| Registry code | 7402 |
| Registration number | 54 |
| Management number | 2016B00615 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Morzine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 271 000.00 | 271 000.00 | 271 000.00 | |
028 Tangible Assets | 136 058.00 | 21 388.00 | 114 670.00 | 136 058.00 |
040 Financial Assets | 27 065.00 | 27 065.00 | 27 065.00 | |
044 Total Fixed Assets | 434 123.00 | 21 388.00 | 412 735.00 | 434 123.00 |
050 Raw materials, supplies, in progress | 6 905.00 | 6 905.00 | 6 905.00 | |
068 Receivables – Trade and related accounts | 1 672.00 | 1 672.00 | 1 672.00 | |
072 Receivables – Other | 57 692.00 | 57 692.00 | 57 692.00 | |
084 Cash | 35 998.00 | 35 998.00 | 35 998.00 | |
096 Total Current Assets + Prepaid Expenses | 102 267.00 | 102 267.00 | 102 267.00 | |
110 Total Assets | 536 391.00 | 21 388.00 | 515 002.00 | 536 391.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 925.00 | |||
136 Profit for the Year | 20 866.00 | |||
142 Total Equity - Total I | 28 891.00 | |||
156 Loans and similar debts | 266 067.00 | |||
164 Advances and down payments received on current orders | 5 525.00 | |||
166 Suppliers and related accounts | 22 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 122.00 | |||
172 Other debts | 192 444.00 | |||
176 Total debts | 486 111.00 | |||
180 Liabilities Total | 515 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 326.00 | |||
195 Of which payables due in more than one year | 219 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 676 085.00 | 676 085.00 | ||
218 Production of services sold - France | 4 167.00 | 4 167.00 | ||
230 Other income | 642.00 | 642.00 | ||
232 Total operating income excluding VAT | 680 894.00 | 680 894.00 | ||
234 Purchases of goods (including customs duties) | 197 340.00 | 197 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -245.00 | -245.00 | ||
242 Other external expenses | 399 105.00 | 399 105.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 1 367.00 | 1 367.00 | ||
250 Staff compensation | 17 364.00 | 17 364.00 | ||
252 Social security contributions | 6 263.00 | 6 263.00 | ||
254 Depreciation and amortization | 15 212.00 | 15 212.00 | ||
262 Other expenses | 14 044.00 | 14 044.00 | ||
264 Total operating expenses | 650 450.00 | 650 450.00 | ||
270 Operating profit | 30 444.00 | 30 444.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 6 026.00 | 6 026.00 | ||
306 Income tax's | 3 560.00 | 3 560.00 | ||
310 Profit or loss | 20 866.00 | 20 866.00 | ||
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