Grow your business safely with KOLIBA
All the information you need about KOLIBA to develop and secure your business in France
K
HOME >
CORPORATES
>
KOLIBA >
BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : KOLIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | KOLIBA |
| Siren | 819171562 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16127 |
| Management number | 2016B01318 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 5 093.00 | 1 431.00 | 3 662.00 | 5 093.00 |
028 Tangible Assets | 198 305.00 | 16 028.00 | 182 277.00 | 198 305.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 214 898.00 | 17 459.00 | 197 439.00 | 214 898.00 |
072 Receivables – Other | 7 736.00 | 7 736.00 | 7 736.00 | |
084 Cash | 15 581.00 | 15 581.00 | 15 581.00 | |
096 Total Current Assets + Prepaid Expenses | 23 316.00 | 23 316.00 | 23 316.00 | |
110 Total Assets | 238 214.00 | 17 459.00 | 220 755.00 | 238 214.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -33 163.00 | |||
142 Total Equity - Total I | -28 163.00 | |||
156 Loans and similar debts | 106 325.00 | |||
166 Suppliers and related accounts | 9 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 590.00 | |||
172 Other debts | 133 370.00 | |||
176 Total debts | 248 918.00 | |||
180 Liabilities Total | 220 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214 898.00 | |||
195 Of which payables due in more than one year | 89 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 747.00 | 28 747.00 | ||
218 Production of services sold - France | 1 758.00 | 1 758.00 | ||
232 Total operating income excluding VAT | 30 506.00 | 30 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 320.00 | 21 320.00 | ||
242 Other external expenses | 18 498.00 | 18 498.00 | ||
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 1 597.00 | 1 597.00 | ||
250 Staff compensation | 3 036.00 | 3 036.00 | ||
252 Social security contributions | 531.00 | 531.00 | ||
254 Depreciation and amortization | 17 459.00 | 17 459.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 62 451.00 | 62 451.00 | ||
270 Operating profit | -31 946.00 | -31 946.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 1 376.00 | 1 376.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -218.00 | -218.00 | ||
310 Profit or loss | -33 163.00 | -33 163.00 | ||
all companies in France
Complete and comprehensive database.
