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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : LE COLIBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | LE COLIBRI |
| Siren | 522372309 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 14606 |
| Management number | 2010B00725 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 35 414.00 | 29 943.00 | 5 471.00 | 35 414.00 |
044 Total Fixed Assets | 85 414.00 | 29 943.00 | 55 471.00 | 85 414.00 |
060 Merchandise inventory | 1 322.00 | 1 322.00 | 1 322.00 | |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
084 Cash | 1 115.00 | 1 115.00 | 1 115.00 | |
096 Total Current Assets + Prepaid Expenses | 2 565.00 | 2 565.00 | 2 565.00 | |
110 Total Assets | 87 980.00 | 29 943.00 | 58 036.00 | 87 980.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 828.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 509.00 | |||
142 Total Equity - Total I | 18 538.00 | |||
156 Loans and similar debts | 2 924.00 | |||
166 Suppliers and related accounts | 2 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 648.00 | |||
172 Other debts | 34 206.00 | |||
176 Total debts | 39 498.00 | |||
180 Liabilities Total | 58 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 160.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 160.00 | 2 160.00 | ||
490 Total Fixed Assets (Gross Value) | 86 554.00 | 86 554.00 | ||
492 Total Fixed Assets (Increases) | 2 160.00 | 2 160.00 | ||
494 Total Fixed Assets (Decreases) | 3 300.00 | 3 300.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 300.00 | 3 300.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 300.00 | 3 300.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 300.00 | 3 300.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 300.00 | 3 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 845.00 | 10 845.00 | ||
378 Amount of deductible VAT on goods and services | 6 527.00 | 6 527.00 | ||
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