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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : CLICK N'CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| Name | CLICK N'CO |
| Siren | 834720377 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/005658 |
| Management number | 2018B00053 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 135.00 | 391.00 | 2 743.00 | 3 135.00 |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 3 555.00 | 391.00 | 3 163.00 | 3 555.00 |
BL Raw materials, supplies | 1 594.00 | 1 594.00 | 1 594.00 | |
BX Customers and related accounts | 6 156.00 | 6 156.00 | 6 156.00 | |
BZ Other receivables | 1 965.00 | 1 965.00 | 1 965.00 | |
CF Cash and cash equivalents | 42 618.00 | 42 618.00 | 42 618.00 | |
CH Prepaid expenses | 86.00 | 86.00 | 86.00 | |
CJ TOTAL (II) | 52 422.00 | 52 422.00 | 52 422.00 | |
CO Grand total (0 to V) | 55 977.00 | 391.00 | 55 585.00 | 55 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 733.00 | 39 733.00 | ||
DL TOTAL (I) | 42 233.00 | 42 233.00 | ||
DX Trade payables and related accounts | 1 853.00 | 1 853.00 | ||
DY Tax and social security liabilities | 11 498.00 | 11 498.00 | ||
EC TOTAL (IV) | 13 352.00 | 13 352.00 | ||
EE Grand total (I to V) | 55 585.00 | 55 585.00 | ||
EG Accrued income and payables due within one year | 13 352.00 | 13 352.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 012.00 | 75 012.00 | 75 012.00 | |
FJ Net sales | 75 012.00 | 75 012.00 | 75 012.00 | |
FR Total operating income (I) | 75 012.00 | |||
FU Purchases of raw materials and other supplies | 4 965.00 | |||
FV Inventory change (raw materials and supplies) | -1 594.00 | |||
FW Other purchases and external expenses | 22 202.00 | |||
GA Operating Expenses - Depreciation and Amortization | 391.00 | |||
GF Total Operating Expenses (II) | 25 964.00 | |||
GG - OPERATING RESULT (I - II) | 49 048.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 048.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 124.00 | 124.00 | ||
HH Total exceptional expenses (VIII) | 124.00 | 124.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -124.00 | ||
HK Income tax | 9 191.00 | 9 191.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 012.00 | 75 012.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 279.00 | 35 279.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 733.00 | 39 733.00 | ||
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