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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : COLIBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2015-12-31 | Simplified |
| Name | COLIBRI |
| Siren | 808690382 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/007642 |
| Management number | 2015B00010 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26510 SAHUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116 619.00 | 116 619.00 | 116 619.00 | |
028 Tangible Assets | 4 340.00 | 1 317.00 | 3 023.00 | 4 340.00 |
044 Total Fixed Assets | 120 959.00 | 1 317.00 | 119 642.00 | 120 959.00 |
072 Receivables – Other | 3 118.00 | 3 118.00 | 3 118.00 | |
084 Cash | 2 942.00 | 2 942.00 | 2 942.00 | |
096 Total Current Assets + Prepaid Expenses | 6 060.00 | 6 060.00 | 6 060.00 | |
110 Total Assets | 127 019.00 | 1 317.00 | 125 702.00 | 127 019.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 141.00 | |||
136 Profit for the Year | -9 141.00 | |||
142 Total Equity - Total I | 10 859.00 | |||
166 Suppliers and related accounts | 31.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 812.00 | |||
172 Other debts | 114 812.00 | |||
176 Total debts | 114 843.00 | |||
180 Liabilities Total | 125 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 22 100.00 | 22 100.00 | ||
218 Production of services sold - France | 22 100.00 | 22 100.00 | ||
224 Capitalized production | 37 995.00 | 37 995.00 | ||
232 Total operating income excluding VAT | 37 995.00 | 37 995.00 | ||
242 Other external expenses | 45 818.00 | 45 818.00 | ||
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | ||
254 Depreciation and amortization | 1 317.00 | 1 317.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 136.00 | 47 136.00 | ||
270 Operating profit | -9 141.00 | -9 141.00 | ||
310 Profit or loss | -9 141.00 | -9 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 116 619.00 | 116 619.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 340.00 | 4 340.00 | ||
490 Total Fixed Assets (Gross Value) | 120 959.00 | 120 959.00 | ||
492 Total Fixed Assets (Increases) | 120 959.00 | 120 959.00 | ||
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