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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : CLK AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| Name | CLK AUTOMOBILE |
| Siren | 838227585 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 5130 |
| Management number | 2018B00282 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 ST MAXIMIN LA STE BAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 991.00 | 249.00 | 742.00 | 991.00 |
040 Financial Assets | 130 102.00 | 130 102.00 | 130 102.00 | |
044 Total Fixed Assets | 131 093.00 | 249.00 | 130 844.00 | 131 093.00 |
072 Receivables – Other | 14 518.00 | 14 518.00 | 14 518.00 | |
084 Cash | 6 749.00 | 6 749.00 | 6 749.00 | |
096 Total Current Assets + Prepaid Expenses | 21 267.00 | 21 267.00 | 21 267.00 | |
110 Total Assets | 152 360.00 | 249.00 | 152 111.00 | 152 360.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 23 899.00 | |||
140 Regulated Provisions | 686.00 | |||
142 Total Equity - Total I | 25 585.00 | |||
156 Loans and similar debts | 104 901.00 | |||
166 Suppliers and related accounts | 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 037.00 | |||
172 Other debts | 21 398.00 | |||
176 Total debts | 126 526.00 | |||
180 Liabilities Total | 152 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 093.00 | |||
195 Of which payables due in more than one year | 90 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 160.00 | 14 160.00 | ||
232 Total operating income excluding VAT | 14 160.00 | 14 160.00 | ||
242 Other external expenses | 4 337.00 | 4 337.00 | ||
250 Staff compensation | 13 920.00 | 13 920.00 | ||
252 Social security contributions | 6 616.00 | 6 616.00 | ||
254 Depreciation and amortization | 249.00 | 249.00 | ||
264 Total operating expenses | 25 121.00 | 25 121.00 | ||
270 Operating profit | -10 961.00 | -10 961.00 | ||
280 Financial income | 36 800.00 | 36 800.00 | ||
294 Financial expenses | 1 254.00 | 1 254.00 | ||
300 Exceptional expenses | 686.00 | 686.00 | ||
310 Profit or loss | 23 899.00 | 23 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 991.00 | 991.00 | ||
482 INCREASES Financial Assets | 130 102.00 | 130 102.00 | ||
492 Total Fixed Assets (Increases) | 131 093.00 | 131 093.00 | ||
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