Grow your business safely with COLIBRI DE SEINE ET MARNE
All the information you need about COLIBRI DE SEINE ET MARNE to develop and secure your business in France
C
HOME >
CORPORATES
>
COLIBRI DE SEINE ET MARNE >
BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : COLIBRI DE SEINE ET MARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2016-09-30 | Complete |
| 2017-01-25 | Public | 2015-09-30 | Complete |
| Name | COLIBRI DE SEINE ET MARNE |
| Siren | 530705516 |
| Closing | 2015-09-30 |
| Registry code | 7702 |
| Registration number | 492 |
| Management number | 2011B00401 |
| Activity code | 6820B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 980.00 | 1 980.00 | 1 980.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 2 580.00 | 2 580.00 | 2 580.00 | |
BZ Other receivables | 449 596.00 | 449 596.00 | 449 596.00 | |
CF Cash and cash equivalents | 288.00 | 288.00 | 288.00 | |
CH Prepaid expenses | 414.00 | 414.00 | 414.00 | |
CJ TOTAL (II) | 450 339.00 | 450 339.00 | 450 339.00 | |
CO Grand total (0 to V) | 452 919.00 | 452 919.00 | 452 919.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 159.00 | |||
232 Total operating income excluding VAT | 1 159.00 | |||
242 Other external expenses | 11 926.00 | 13 922.00 | 11 926.00 | |
244 Taxes, duties and similar payments | 151.00 | 217.00 | 151.00 | |
250 Staff compensation | 5 522.00 | |||
252 Social security contributions | 1 155.00 | |||
264 Total operating expenses | 151.00 | 6 894.00 | 151.00 | |
270 Operating profit | -12 077.00 | -19 657.00 | -12 077.00 | |
280 Financial income | 9 502.00 | 15 015.00 | 9 502.00 | |
310 Profit or loss | -5 117.00 | 4 768.00 | -5 117.00 | |
DA Share or individual capital | 530 000.00 | 530 000.00 | 530 000.00 | |
DH Retained earnings | -88 786.00 | -93 554.00 | -88 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 117.00 | 4 768.00 | -5 117.00 | |
DL TOTAL (I) | 436 098.00 | 441 214.00 | 436 098.00 | |
DX Trade payables and related accounts | 16 703.00 | 12 921.00 | 16 703.00 | |
DY Tax and social security liabilities | 118.00 | 113.00 | 118.00 | |
EC TOTAL (IV) | 16 821.00 | 13 034.00 | 16 821.00 | |
EE Grand total (I to V) | 452 919.00 | 454 248.00 | 452 919.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 703.00 | 16 703.00 | 16 703.00 | |
VS Prepaid expenses | 414.00 | 414.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 450 650.00 | 450 050.00 | 600.00 | 450 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 821.00 | 16 821.00 | 16 821.00 | |
all companies in France
Complete and comprehensive database.
