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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : COLIBRI ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | COLIBRI ESTHETIQUE |
| Siren | 802424127 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8167 |
| Management number | 2014B02244 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
014 Intangible Assets - Other | 5 687.00 | 2 844.00 | 2 844.00 | 5 687.00 |
028 Tangible Assets | 69 098.00 | 17 360.00 | 51 738.00 | 69 098.00 |
040 Financial Assets | 2 419.00 | 2 419.00 | 2 419.00 | |
044 Total Fixed Assets | 136 204.00 | 20 203.00 | 116 000.00 | 136 204.00 |
060 Merchandise inventory | 19 221.00 | 19 221.00 | 19 221.00 | |
072 Receivables – Other | 484.00 | 484.00 | 484.00 | |
084 Cash | 13 446.00 | 13 446.00 | 13 446.00 | |
088 Cash | 279.00 | |||
096 Total Current Assets + Prepaid Expenses | 33 431.00 | 33 431.00 | 33 431.00 | |
110 Total Assets | 169 635.00 | 20 203.00 | 149 431.00 | 169 635.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 406.00 | |||
136 Profit for the Year | 3 437.00 | |||
142 Total Equity - Total I | 15 944.00 | |||
156 Loans and similar debts | 62 939.00 | |||
166 Suppliers and related accounts | 3 125.00 | |||
172 Other debts | 67 424.00 | |||
176 Total debts | 133 488.00 | |||
180 Liabilities Total | 149 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 347.00 | 17 423.00 | 15 347.00 | |
218 Production of services sold - France | 77 663.00 | 92 290.00 | 77 663.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 93 011.00 | 109 714.00 | 93 011.00 | |
234 Purchases of goods (including customs duties) | 16 891.00 | 21 631.00 | 16 891.00 | |
236 Inventory change (goods) | -7 587.00 | -7 634.00 | -7 587.00 | |
242 Other external expenses | 29 209.00 | 36 689.00 | 29 209.00 | |
244 Taxes, duties and similar payments | 1 198.00 | 644.00 | 1 198.00 | |
250 Staff compensation | 27 315.00 | 24 161.00 | 27 315.00 | |
252 Social security contributions | 11 516.00 | 10 212.00 | 11 516.00 | |
254 Depreciation and amortization | 11 426.00 | 8 777.00 | 11 426.00 | |
262 Other expenses | 92.00 | 184.00 | 92.00 | |
264 Total operating expenses | 90 060.00 | 94 664.00 | 90 060.00 | |
270 Operating profit | 2 952.00 | 15 050.00 | 2 952.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 1 953.00 | 2 454.00 | 1 953.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -484.00 | 1 089.00 | -484.00 | |
310 Profit or loss | 3 437.00 | 11 506.00 | 3 437.00 | |
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