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BALANCE SHEET (
2020-01-08)
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 | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 131 |
| Management number | 2010B00725 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| 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 | 31 795.00 | 27 747.00 | 4 048.00 | 31 795.00 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 81 953.00 | 27 747.00 | 54 206.00 | 81 953.00 |
060 Merchandise inventory | 1 815.00 | 1 815.00 | 1 815.00 | |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
084 Cash | 5 772.00 | 5 772.00 | 5 772.00 | |
096 Total Current Assets + Prepaid Expenses | 7 713.00 | 7 713.00 | 7 713.00 | |
110 Total Assets | 89 666.00 | 27 747.00 | 61 919.00 | 89 666.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 16 338.00 | |||
136 Profit for the Year | 1 244.00 | |||
142 Total Equity - Total I | 19 782.00 | |||
156 Loans and similar debts | 9 858.00 | |||
166 Suppliers and related accounts | 2 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 936.00 | |||
172 Other debts | 30 168.00 | |||
176 Total debts | 42 137.00 | |||
180 Liabilities Total | 61 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158.00 | |||
195 Of which payables due in more than one year | 7 754.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 158.00 | 158.00 | ||
490 Total Fixed Assets (Gross Value) | 85 414.00 | 85 414.00 | ||
492 Total Fixed Assets (Increases) | 158.00 | 158.00 | ||
494 Total Fixed Assets (Decreases) | 3 619.00 | 3 619.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | 14.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 927.00 | 10 927.00 | ||
378 Amount of deductible VAT on goods and services | 6 914.00 | 6 914.00 | ||
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