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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : COLIBRI IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | COLIBRI IDF |
| Siren | 518035951 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 935 |
| Management number | 2010B01235 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 982.00 | 2 735.00 | 5 247.00 | 7 982.00 |
028 Tangible Assets | 36 335.00 | 32 998.00 | 3 337.00 | 36 335.00 |
040 Financial Assets | 9 150.00 | 9 150.00 | 9 150.00 | |
044 Total Fixed Assets | 53 468.00 | 35 733.00 | 17 734.00 | 53 468.00 |
068 Receivables – Trade and related accounts | 126 298.00 | 126 298.00 | 126 298.00 | |
072 Receivables – Other | 240 592.00 | 240 592.00 | 240 592.00 | |
084 Cash | 4 938.00 | 4 938.00 | 4 938.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 372 366.00 | 372 366.00 | 372 366.00 | |
110 Total Assets | 425 834.00 | 35 733.00 | 390 100.00 | 425 834.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 68 159.00 | |||
136 Profit for the Year | 19 259.00 | |||
142 Total Equity - Total I | 89 618.00 | |||
156 Loans and similar debts | 64 460.00 | |||
166 Suppliers and related accounts | 7 970.00 | |||
172 Other debts | 228 053.00 | |||
176 Total debts | 300 483.00 | |||
180 Liabilities Total | 390 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 868.00 | 266 868.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 266 883.00 | 266 883.00 | ||
242 Other external expenses | 129 980.00 | 129 980.00 | ||
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 1 281.00 | 1 281.00 | ||
250 Staff compensation | 72 176.00 | 72 176.00 | ||
252 Social security contributions | 28 526.00 | 28 526.00 | ||
254 Depreciation and amortization | 7 466.00 | 7 466.00 | ||
264 Total operating expenses | 239 429.00 | 239 429.00 | ||
270 Operating profit | 27 454.00 | 27 454.00 | ||
294 Financial expenses | 4 047.00 | 4 047.00 | ||
300 Exceptional expenses | 902.00 | 902.00 | ||
306 Income tax's | 3 246.00 | 3 246.00 | ||
310 Profit or loss | 19 259.00 | 19 259.00 | ||
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