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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : COLIBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-05-06 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| Name | COLIBRI |
| Siren | 417723475 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6115 |
| Management number | 2009B01455 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 60 316.00 | 20 201.00 | 40 115.00 | 60 316.00 |
044 Total Fixed Assets | 61 516.00 | 21 401.00 | 40 115.00 | 61 516.00 |
068 Receivables – Trade and related accounts | 7 816.00 | 7 816.00 | 7 816.00 | |
072 Receivables – Other | 6 115.00 | 6 115.00 | 6 115.00 | |
084 Cash | 8 997.00 | 8 997.00 | 8 997.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 23 648.00 | 23 648.00 | 23 648.00 | |
110 Total Assets | 85 164.00 | 21 401.00 | 63 763.00 | 85 164.00 |
120 Share or Individual Capital | 14 400.00 | |||
126 Legal Reserve | 1 440.00 | |||
134 Retained Earnings | 7 285.00 | |||
136 Profit for the Year | 17 930.00 | |||
142 Total Equity - Total I | 41 055.00 | |||
156 Loans and similar debts | 16 158.00 | |||
166 Suppliers and related accounts | 2 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 3 597.00 | |||
176 Total debts | 22 709.00 | |||
180 Liabilities Total | 63 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 092.00 | 61 092.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 61 095.00 | 61 095.00 | ||
242 Other external expenses | 26 891.00 | 26 891.00 | ||
244 Taxes, duties and similar payments | 564.00 | 564.00 | ||
254 Depreciation and amortization | 12 056.00 | 12 056.00 | ||
264 Total operating expenses | 39 511.00 | 39 511.00 | ||
270 Operating profit | 21 584.00 | 21 584.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 520.00 | 520.00 | ||
306 Income tax's | 3 164.00 | 3 164.00 | ||
310 Profit or loss | 17 930.00 | 17 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 505.00 | 3 505.00 | ||
490 Total Fixed Assets (Gross Value) | 58 011.00 | 58 011.00 | ||
492 Total Fixed Assets (Increases) | 3 505.00 | 3 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 306.00 | 12 306.00 | ||
378 Amount of deductible VAT on goods and services | 4 313.00 | 4 313.00 | ||
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