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BALANCE SHEET (
2019-07-25)
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 | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/002564 |
| Management number | 2016B00067 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| 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 | 960.00 | 488.00 | 1 448.00 |
044 Total Fixed Assets | 1 448.00 | 960.00 | 488.00 | 1 448.00 |
068 Receivables – Trade and related accounts | 10 296.00 | 10 296.00 | 10 296.00 | |
072 Receivables – Other | 2 317.00 | 2 317.00 | 2 317.00 | |
084 Cash | 26 480.00 | 26 480.00 | 26 480.00 | |
096 Total Current Assets + Prepaid Expenses | 39 093.00 | 39 093.00 | 39 093.00 | |
110 Total Assets | 40 541.00 | 960.00 | 39 581.00 | 40 541.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 32 962.00 | |||
136 Profit for the Year | -4 627.00 | |||
142 Total Equity - Total I | 31 635.00 | |||
166 Suppliers and related accounts | 2 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 196.00 | |||
172 Other debts | 5 494.00 | |||
176 Total debts | 7 947.00 | |||
180 Liabilities Total | 39 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 720.00 | 193 182.00 | 96 720.00 | |
230 Other income | 26 968.00 | 40 829.00 | 26 968.00 | |
232 Total operating income excluding VAT | 123 688.00 | 234 011.00 | 123 688.00 | |
242 Other external expenses | 42 468.00 | 73 443.00 | 42 468.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 893.00 | 1 555.00 | 893.00 | |
24B (including equipment leasing) | 9 342.00 | 9 342.00 | ||
250 Staff compensation | 62 098.00 | 87 208.00 | 62 098.00 | |
252 Social security contributions | 22 372.00 | 31 407.00 | 22 372.00 | |
254 Depreciation and amortization | 483.00 | 477.00 | 483.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 128 315.00 | 194 093.00 | 128 315.00 | |
270 Operating profit | -4 627.00 | 39 918.00 | -4 627.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 6 566.00 | |||
310 Profit or loss | -4 627.00 | 33 262.00 | -4 627.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 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 | 3 885.00 | 3 885.00 | ||
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