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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : BRAVI PACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| Name | BRAVI PACK |
| Siren | 889033593 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20854 |
| Management number | 2020B05279 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 291.00 | 1 126.00 | 9 165.00 | 10 291.00 |
040 Financial Assets | 7 882.00 | 7 882.00 | 7 882.00 | |
044 Total Fixed Assets | 18 173.00 | 1 126.00 | 17 047.00 | 18 173.00 |
060 Merchandise inventory | 37 088.00 | 37 088.00 | 37 088.00 | |
068 Receivables – Trade and related accounts | 20 855.00 | 20 855.00 | 20 855.00 | |
072 Receivables – Other | 8 324.00 | 8 324.00 | 8 324.00 | |
084 Cash | 63.00 | 63.00 | 63.00 | |
092 Prepaid expenses | 5 688.00 | 5 688.00 | 5 688.00 | |
096 Total Current Assets + Prepaid Expenses | 72 017.00 | 72 017.00 | 72 017.00 | |
110 Total Assets | 90 191.00 | 1 126.00 | 89 064.00 | 90 191.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 133.00 | |||
142 Total Equity - Total I | 6 133.00 | |||
156 Loans and similar debts | 29 876.00 | |||
166 Suppliers and related accounts | 9 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 000.00 | |||
172 Other debts | 43 956.00 | |||
176 Total debts | 82 932.00 | |||
180 Liabilities Total | 89 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 433.00 | 96 433.00 | ||
218 Production of services sold - France | 9 550.00 | 9 550.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 105 992.00 | 105 992.00 | ||
234 Purchases of goods (including customs duties) | 102 606.00 | 102 606.00 | ||
236 Inventory change (goods) | -37 088.00 | -37 088.00 | ||
242 Other external expenses | 46 862.00 | 46 862.00 | ||
244 Taxes, duties and similar payments | 2 929.00 | 2 929.00 | ||
254 Depreciation and amortization | 1 126.00 | 1 126.00 | ||
262 Other expenses | 949.00 | 949.00 | ||
264 Total operating expenses | 117 384.00 | 117 384.00 | ||
270 Operating profit | -11 392.00 | -11 392.00 | ||
290 Exceptional income | 14 181.00 | 14 181.00 | ||
294 Financial expenses | 870.00 | 870.00 | ||
300 Exceptional expenses | 498.00 | 498.00 | ||
306 Income tax's | 288.00 | 288.00 | ||
310 Profit or loss | 1 133.00 | 1 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 291.00 | 10 291.00 | ||
482 INCREASES Financial Assets | 7 882.00 | 7 882.00 | ||
492 Total Fixed Assets (Increases) | 18 173.00 | 18 173.00 | ||
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