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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : LE COLIBRI DE MADIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Simplified |
| 2021-12-21 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-08-19 | Public | 2019-09-30 | Simplified |
| 2020-08-18 | Public | 2017-09-30 | Simplified |
| Name | LE COLIBRI DE MADIANA |
| Siren | 822831624 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 10419 |
| Management number | 2020B01201 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14110 Condé-en-Normandie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 972.00 | 6 348.00 | 2 624.00 | 8 972.00 |
044 Total Fixed Assets | 8 972.00 | 6 348.00 | 2 624.00 | 8 972.00 |
050 Raw materials, supplies, in progress | 667.00 | 667.00 | 667.00 | |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
084 Cash | 15 536.00 | 15 536.00 | 15 536.00 | |
096 Total Current Assets + Prepaid Expenses | 16 653.00 | 16 653.00 | 16 653.00 | |
110 Total Assets | 25 625.00 | 6 348.00 | 19 277.00 | 25 625.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 880.00 | |||
136 Profit for the Year | 4 484.00 | |||
142 Total Equity - Total I | 10 603.00 | |||
166 Suppliers and related accounts | 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 239.00 | |||
172 Other debts | 8 530.00 | |||
176 Total debts | 8 674.00 | |||
180 Liabilities Total | 19 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 945.00 | 43 945.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 43 949.00 | 43 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 150.00 | 18 150.00 | ||
240 Inventory changes (raw materials and supplies) | 432.00 | 432.00 | ||
242 Other external expenses | 17 595.00 | 17 595.00 | ||
244 Taxes, duties and similar payments | 1 204.00 | 1 204.00 | ||
254 Depreciation and amortization | 1 794.00 | 1 794.00 | ||
264 Total operating expenses | 39 175.00 | 39 175.00 | ||
270 Operating profit | 4 775.00 | 4 775.00 | ||
306 Income tax's | 291.00 | 291.00 | ||
310 Profit or loss | 4 484.00 | 4 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 972.00 | 8 972.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 417.00 | 2 417.00 | ||
378 Amount of deductible VAT on goods and services | 2 251.00 | 2 251.00 | ||
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