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BALANCE SHEET (
2018-05-07)
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 | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5034 |
| Management number | 2014B02244 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 79 909.00 | 33 280.00 | 46 629.00 | 79 909.00 |
040 Financial Assets | 2 419.00 | 2 419.00 | 2 419.00 | |
044 Total Fixed Assets | 147 015.00 | 36 124.00 | 110 891.00 | 147 015.00 |
060 Merchandise inventory | 15 372.00 | 15 372.00 | 15 372.00 | |
072 Receivables – Other | 2 685.00 | 2 685.00 | 2 685.00 | |
084 Cash | 1 074.00 | 1 074.00 | 1 074.00 | |
088 Cash | 20.00 | 20.00 | 20.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 19 464.00 | 19 464.00 | 19 464.00 | |
110 Total Assets | 166 478.00 | 36 124.00 | 130 355.00 | 166 478.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 844.00 | |||
136 Profit for the Year | -16 368.00 | |||
142 Total Equity - Total I | -425.00 | |||
156 Loans and similar debts | 56 462.00 | |||
166 Suppliers and related accounts | 3 148.00 | |||
172 Other debts | 71 169.00 | |||
176 Total debts | 130 779.00 | |||
180 Liabilities Total | 130 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 618.00 | 13 618.00 | ||
210 Sales of goods - France | 13 618.00 | 15 347.00 | 13 618.00 | |
217 Production of services sold - Export | 76 029.00 | 76 029.00 | ||
218 Production of services sold - France | 76 029.00 | 77 663.00 | 76 029.00 | |
230 Other income | 1 012.00 | 1.00 | 1 012.00 | |
232 Total operating income excluding VAT | 90 659.00 | 93 011.00 | 90 659.00 | |
234 Purchases of goods (including customs duties) | 16 406.00 | 16 891.00 | 16 406.00 | |
236 Inventory change (goods) | 3 849.00 | -7 587.00 | 3 849.00 | |
242 Other external expenses | 29 371.00 | 29 209.00 | 29 371.00 | |
244 Taxes, duties and similar payments | 1 542.00 | 1 198.00 | 1 542.00 | |
250 Staff compensation | 28 371.00 | 27 315.00 | 28 371.00 | |
252 Social security contributions | 10 238.00 | 11 516.00 | 10 238.00 | |
254 Depreciation and amortization | 15 920.00 | 11 426.00 | 15 920.00 | |
262 Other expenses | 185.00 | 92.00 | 185.00 | |
264 Total operating expenses | 105 883.00 | 90 060.00 | 105 883.00 | |
270 Operating profit | -15 224.00 | 2 952.00 | -15 224.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 1 888.00 | 1 953.00 | 1 888.00 | |
300 Exceptional expenses | 656.00 | 45.00 | 656.00 | |
306 Income tax's | -1 400.00 | -484.00 | -1 400.00 | |
310 Profit or loss | -16 368.00 | 3 437.00 | -16 368.00 | |
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