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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : COLIBRI ING.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-09-30 | Simplified |
| 2021-11-04 | Public | 2021-09-30 | Simplified |
| 2021-01-12 | Public | 2020-09-30 | Simplified |
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2018-11-21 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| Name | COLIBRI ING. |
| Siren | 751722372 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/004083 |
| Management number | 2012B01818 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 024.00 | 8 580.00 | 444.00 | 9 024.00 |
044 Total Fixed Assets | 9 024.00 | 8 580.00 | 444.00 | 9 024.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 186.00 | 7 186.00 | 7 186.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 95 753.00 | 95 753.00 | 95 753.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 107 569.00 | 107 569.00 | 107 569.00 | |
110 Total Assets | 116 594.00 | 8 580.00 | 108 013.00 | 116 594.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 261.00 | |||
136 Profit for the Year | 36 177.00 | |||
142 Total Equity - Total I | 85 538.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 113.00 | |||
172 Other debts | 22 355.00 | |||
176 Total debts | 22 475.00 | |||
180 Liabilities Total | 108 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 098.00 | 107 095.00 | 138 098.00 | |
232 Total operating income excluding VAT | 138 098.00 | 107 095.00 | 138 098.00 | |
242 Other external expenses | 42 458.00 | 30 926.00 | 42 458.00 | |
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 786.00 | 2 338.00 | 786.00 | |
250 Staff compensation | 36 000.00 | 53 500.00 | 36 000.00 | |
252 Social security contributions | 14 172.00 | 17 589.00 | 14 172.00 | |
254 Depreciation and amortization | 1 013.00 | 2 361.00 | 1 013.00 | |
264 Total operating expenses | 94 428.00 | 106 714.00 | 94 428.00 | |
270 Operating profit | 43 670.00 | 381.00 | 43 670.00 | |
280 Financial income | 113.00 | 87.00 | 113.00 | |
306 Income tax's | 7 606.00 | 70.00 | 7 606.00 | |
310 Profit or loss | 36 177.00 | 397.00 | 36 177.00 | |
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