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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LE COLIBRI LMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LE COLIBRI LMP |
| Siren | 448568683 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7495 |
| Management number | 2003B01125 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95640 MARINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 268 822.00 | 375 138.00 | 893 683.00 | 1 268 822.00 |
044 Total Fixed Assets | 1 268 822.00 | 375 138.00 | 893 683.00 | 1 268 822.00 |
068 Receivables – Trade and related accounts | 7 619.00 | 7 619.00 | 7 619.00 | |
072 Receivables – Other | 2 926.00 | 2 926.00 | 2 926.00 | |
084 Cash | 12 143.00 | 12 143.00 | 12 143.00 | |
096 Total Current Assets + Prepaid Expenses | 22 688.00 | 22 688.00 | 22 688.00 | |
110 Total Assets | 1 291 509.00 | 375 138.00 | 916 371.00 | 1 291 509.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 161 939.00 | |||
136 Profit for the Year | 7 902.00 | |||
142 Total Equity - Total I | 178 641.00 | |||
156 Loans and similar debts | 213 722.00 | |||
166 Suppliers and related accounts | 1 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 521 285.00 | |||
172 Other debts | 522 920.00 | |||
176 Total debts | 737 730.00 | |||
180 Liabilities Total | 916 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 299 716.00 | |||
195 Of which payables due in more than one year | 200 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 388.00 | 74 388.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 74 398.00 | 74 398.00 | ||
242 Other external expenses | 7 665.00 | 7 665.00 | ||
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 7 993.00 | 7 993.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
252 Social security contributions | 1 720.00 | 1 720.00 | ||
254 Depreciation and amortization | 45 223.00 | 45 223.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62 601.00 | 62 601.00 | ||
270 Operating profit | 11 796.00 | 11 796.00 | ||
294 Financial expenses | 3 895.00 | 3 895.00 | ||
310 Profit or loss | 7 902.00 | 7 902.00 | ||
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