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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : COLIBRI 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| Name | COLIBRI 24 |
| Siren | 839966298 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 565 |
| Management number | 2018B01108 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 977.00 | 1 569.00 | 4 408.00 | 5 977.00 |
044 Total Fixed Assets | 5 977.00 | 1 569.00 | 4 408.00 | 5 977.00 |
068 Receivables – Trade and related accounts | 82 225.00 | 82 225.00 | 82 225.00 | |
072 Receivables – Other | 28 028.00 | 28 028.00 | 28 028.00 | |
096 Total Current Assets + Prepaid Expenses | 110 253.00 | 110 253.00 | 110 253.00 | |
110 Total Assets | 116 230.00 | 1 569.00 | 114 661.00 | 116 230.00 |
120 Share or Individual Capital | 11 000.00 | |||
136 Profit for the Year | 48 831.00 | |||
142 Total Equity - Total I | 59 831.00 | |||
156 Loans and similar debts | 1 450.00 | |||
166 Suppliers and related accounts | 2 573.00 | |||
172 Other debts | 50 807.00 | |||
176 Total debts | 54 830.00 | |||
180 Liabilities Total | 114 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 737 635.00 | 737 635.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 737 644.00 | 737 644.00 | ||
242 Other external expenses | 424 737.00 | 424 737.00 | ||
250 Staff compensation | 171 118.00 | 171 118.00 | ||
252 Social security contributions | 80 873.00 | 80 873.00 | ||
254 Depreciation and amortization | 1 569.00 | 1 569.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 678 369.00 | 678 369.00 | ||
270 Operating profit | 59 275.00 | 59 275.00 | ||
294 Financial expenses | 1 553.00 | 1 553.00 | ||
306 Income tax's | 8 891.00 | 8 891.00 | ||
310 Profit or loss | 48 831.00 | 48 831.00 | ||
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