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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : COLIBRI ECC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | COLIBRI ECC |
| Siren | 818522062 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/001210 |
| Management number | 2016B00067 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43800 CHAMALIERES-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 448.00 | 477.00 | 971.00 | 1 448.00 |
044 Total Fixed Assets | 1 448.00 | 477.00 | 971.00 | 1 448.00 |
068 Receivables – Trade and related accounts | 36 575.00 | 36 575.00 | 36 575.00 | |
072 Receivables – Other | 748.00 | 748.00 | 748.00 | |
084 Cash | 14 574.00 | 14 574.00 | 14 574.00 | |
096 Total Current Assets + Prepaid Expenses | 51 897.00 | 51 897.00 | 51 897.00 | |
110 Total Assets | 53 345.00 | 477.00 | 52 868.00 | 53 345.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 33 262.00 | |||
142 Total Equity - Total I | 36 262.00 | |||
166 Suppliers and related accounts | 2 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 14 070.00 | |||
176 Total debts | 16 606.00 | |||
180 Liabilities Total | 52 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 182.00 | 193 182.00 | ||
230 Other income | 40 829.00 | 40 829.00 | ||
232 Total operating income excluding VAT | 234 011.00 | 234 011.00 | ||
242 Other external expenses | 73 443.00 | 73 443.00 | ||
243 (including business tax) | 236.00 | 236.00 | ||
244 Taxes, duties and similar payments | 1 555.00 | 1 555.00 | ||
250 Staff compensation | 87 208.00 | 87 208.00 | ||
252 Social security contributions | 31 407.00 | 31 407.00 | ||
254 Depreciation and amortization | 477.00 | 477.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 194 093.00 | 194 093.00 | ||
270 Operating profit | 39 918.00 | 39 918.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 6 566.00 | 6 566.00 | ||
310 Profit or loss | 33 262.00 | 33 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 448.00 | 1 448.00 | ||
492 Total Fixed Assets (Increases) | 1 448.00 | 1 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 405.00 | 5 405.00 | ||
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