Grow your business safely with COLIBRI
All the information you need about COLIBRI to develop and secure your business in France
C
HOME >
CORPORATES
>
COLIBRI >
BALANCE SHEET (
2019-08-06)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 15241 |
| Management number | 2009B01455 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 ST CLEMENT DE RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 078.00 | 47 751.00 | 40 326.00 | 88 078.00 |
044 Total Fixed Assets | 88 078.00 | 47 751.00 | 40 326.00 | 88 078.00 |
068 Receivables – Trade and related accounts | 7 297.00 | 7 297.00 | 7 297.00 | |
072 Receivables – Other | 6 940.00 | 6 940.00 | 6 940.00 | |
084 Cash | 24 676.00 | 24 676.00 | 24 676.00 | |
092 Prepaid expenses | 1 398.00 | 1 398.00 | 1 398.00 | |
096 Total Current Assets + Prepaid Expenses | 40 311.00 | 40 311.00 | 40 311.00 | |
110 Total Assets | 128 389.00 | 47 751.00 | 80 638.00 | 128 389.00 |
120 Share or Individual Capital | 14 400.00 | |||
126 Legal Reserve | 1 440.00 | |||
134 Retained Earnings | 43 521.00 | |||
136 Profit for the Year | -1 583.00 | |||
142 Total Equity - Total I | 57 778.00 | |||
156 Loans and similar debts | 15 432.00 | |||
166 Suppliers and related accounts | 3 920.00 | |||
172 Other debts | 3 507.00 | |||
176 Total debts | 22 860.00 | |||
180 Liabilities Total | 80 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 846.00 | 81 954.00 | 46 846.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 46 849.00 | 81 955.00 | 46 849.00 | |
242 Other external expenses | 30 848.00 | 45 662.00 | 30 848.00 | |
244 Taxes, duties and similar payments | 566.00 | 1 127.00 | 566.00 | |
254 Depreciation and amortization | 17 183.00 | 13 021.00 | 17 183.00 | |
262 Other expenses | 255.00 | 41.00 | 255.00 | |
264 Total operating expenses | 48 852.00 | 59 852.00 | 48 852.00 | |
270 Operating profit | -2 003.00 | 22 103.00 | -2 003.00 | |
280 Financial income | 68.00 | 37.00 | 68.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 427.00 | 603.00 | 427.00 | |
306 Income tax's | -279.00 | 3 231.00 | -279.00 | |
310 Profit or loss | -1 583.00 | 18 306.00 | -1 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 87 494.00 | 87 494.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 768.00 | 10 768.00 | ||
378 Amount of deductible VAT on goods and services | 6 282.00 | 6 282.00 | ||
all companies in France
Complete and comprehensive database.
