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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : COLIBRI IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | COLIBRI IDF |
| Siren | 518035951 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 9583 |
| Management number | 2010B01235 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 982.00 | 4 048.00 | 3 934.00 | 7 982.00 |
028 Tangible Assets | 36 335.00 | 29 579.00 | 6 756.00 | 36 335.00 |
040 Financial Assets | 9 150.00 | 9 150.00 | 9 150.00 | |
044 Total Fixed Assets | 53 468.00 | 33 627.00 | 19 841.00 | 53 468.00 |
068 Receivables – Trade and related accounts | 150 586.00 | 150 586.00 | 150 586.00 | |
072 Receivables – Other | 248 177.00 | 248 177.00 | 248 177.00 | |
084 Cash | 386.00 | 386.00 | 386.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 399 348.00 | 399 348.00 | 399 348.00 | |
110 Total Assets | 452 816.00 | 33 627.00 | 419 189.00 | 452 816.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 87 418.00 | |||
136 Profit for the Year | 32 155.00 | |||
142 Total Equity - Total I | 121 773.00 | |||
156 Loans and similar debts | 43 440.00 | |||
166 Suppliers and related accounts | 12 430.00 | |||
172 Other debts | 241 546.00 | |||
176 Total debts | 297 416.00 | |||
180 Liabilities Total | 419 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 879.00 | |||
199 Of which current accounts of debit partners | 163 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 178.00 | 362 178.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 362 190.00 | 362 190.00 | ||
242 Other external expenses | 214 933.00 | 214 933.00 | ||
243 (including business tax) | 890.00 | 890.00 | ||
244 Taxes, duties and similar payments | 1 515.00 | 1 515.00 | ||
24B (including equipment leasing) | 22 411.00 | 22 411.00 | ||
250 Staff compensation | 69 738.00 | 69 738.00 | ||
252 Social security contributions | 25 334.00 | 25 334.00 | ||
254 Depreciation and amortization | 7 138.00 | 7 138.00 | ||
262 Other expenses | 428.00 | 428.00 | ||
264 Total operating expenses | 319 087.00 | 319 087.00 | ||
270 Operating profit | 43 103.00 | 43 103.00 | ||
294 Financial expenses | 4 910.00 | 4 910.00 | ||
300 Exceptional expenses | 460.00 | 460.00 | ||
306 Income tax's | 5 578.00 | 5 578.00 | ||
310 Profit or loss | 32 155.00 | 32 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 878.00 | 878.00 | ||
490 Total Fixed Assets (Gross Value) | 53 468.00 | 53 468.00 | ||
492 Total Fixed Assets (Increases) | 878.00 | 878.00 | ||
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