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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : M'COLIBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| Name | M'COLIBRI |
| Siren | 835359811 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/051617 |
| Management number | 2018B01102 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
014 Intangible Assets - Other | 9 800.00 | 3 588.00 | 6 212.00 | 9 800.00 |
028 Tangible Assets | 46 967.00 | 12 287.00 | 34 680.00 | 46 967.00 |
040 Financial Assets | 2 845.00 | 2 845.00 | 2 845.00 | |
044 Total Fixed Assets | 78 612.00 | 15 875.00 | 62 737.00 | 78 612.00 |
050 Raw materials, supplies, in progress | 5 869.00 | 5 869.00 | 5 869.00 | |
068 Receivables – Trade and related accounts | 2 290.00 | 2 290.00 | 2 290.00 | |
072 Receivables – Other | 1 157.00 | 1 157.00 | 1 157.00 | |
084 Cash | 5 073.00 | 5 073.00 | 5 073.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 14 556.00 | 14 556.00 | 14 556.00 | |
110 Total Assets | 93 168.00 | 15 875.00 | 77 293.00 | 93 168.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -38 717.00 | |||
136 Profit for the Year | 6 910.00 | |||
142 Total Equity - Total I | -29 808.00 | |||
156 Loans and similar debts | 48 651.00 | |||
166 Suppliers and related accounts | 2 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 431.00 | |||
172 Other debts | 56 284.00 | |||
176 Total debts | 107 101.00 | |||
180 Liabilities Total | 77 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 355.00 | 58 355.00 | ||
230 Other income | 351.00 | 351.00 | ||
232 Total operating income excluding VAT | 58 706.00 | 58 706.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 868.00 | 6 868.00 | ||
240 Inventory changes (raw materials and supplies) | 1 495.00 | 1 495.00 | ||
242 Other external expenses | 30 511.00 | 30 511.00 | ||
244 Taxes, duties and similar payments | 1 703.00 | 1 703.00 | ||
252 Social security contributions | 1 087.00 | 1 087.00 | ||
254 Depreciation and amortization | 8 858.00 | 8 858.00 | ||
262 Other expenses | 204.00 | 204.00 | ||
264 Total operating expenses | 50 726.00 | 50 726.00 | ||
270 Operating profit | 7 980.00 | 7 980.00 | ||
294 Financial expenses | 1 070.00 | 1 070.00 | ||
310 Profit or loss | 6 910.00 | 6 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 95.00 | 95.00 | ||
490 Total Fixed Assets (Gross Value) | 78 517.00 | 78 517.00 | ||
492 Total Fixed Assets (Increases) | 95.00 | 95.00 | ||
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