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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : LE COLIBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| Name | LE COLIBRI |
| Siren | 829798917 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 8456 |
| Management number | 2017B00640 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 430.00 | 17 430.00 | 17 430.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 88 931.00 | 59 531.00 | 29 400.00 | 88 931.00 |
044 Total Fixed Assets | 106 961.00 | 60 131.00 | 46 830.00 | 106 961.00 |
072 Receivables – Other | 1 520.00 | 1 520.00 | 1 520.00 | |
084 Cash | 1 468.00 | 1 468.00 | 1 468.00 | |
096 Total Current Assets + Prepaid Expenses | 2 988.00 | 2 988.00 | 2 988.00 | |
110 Total Assets | 109 949.00 | 60 131.00 | 49 818.00 | 109 949.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -108 965.00 | |||
136 Profit for the Year | -5 290.00 | |||
142 Total Equity - Total I | -113 255.00 | |||
156 Loans and similar debts | 46 103.00 | |||
166 Suppliers and related accounts | 3 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 323.00 | |||
172 Other debts | 113 460.00 | |||
176 Total debts | 163 073.00 | |||
180 Liabilities Total | 49 818.00 | |||
195 Of which payables due in more than one year | 35 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 361.00 | 55 353.00 | 38 361.00 | |
218 Production of services sold - France | 10.00 | |||
226 Operating subsidies received | 8 833.00 | 8 833.00 | ||
230 Other income | 12.00 | 392.00 | 12.00 | |
232 Total operating income excluding VAT | 47 206.00 | 55 755.00 | 47 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 246.00 | 25 995.00 | 17 246.00 | |
242 Other external expenses | 18 557.00 | 33 657.00 | 18 557.00 | |
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 1 342.00 | 463.00 | 1 342.00 | |
24B (including equipment leasing) | 3 092.00 | 3 092.00 | ||
250 Staff compensation | 2 251.00 | 2 251.00 | ||
252 Social security contributions | 109.00 | 1 193.00 | 109.00 | |
254 Depreciation and amortization | 12 444.00 | 18 800.00 | 12 444.00 | |
262 Other expenses | 276.00 | 274.00 | 276.00 | |
264 Total operating expenses | 52 226.00 | 80 381.00 | 52 226.00 | |
270 Operating profit | -5 019.00 | -24 626.00 | -5 019.00 | |
290 Exceptional income | 62.00 | 62.00 | ||
294 Financial expenses | 255.00 | 679.00 | 255.00 | |
300 Exceptional expenses | 77.00 | 77.00 | ||
310 Profit or loss | -5 290.00 | -25 305.00 | -5 290.00 | |
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