Grow your business safely with CLICKSERVICE
All the information you need about CLICKSERVICE to develop and secure your business in France
C
HOME >
CORPORATES
>
CLICKSERVICE >
BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : CLICKSERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| Name | CLICKSERVICE |
| Siren | 823267943 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 10079 |
| Management number | 2016B01296 |
| Activity code | 9511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73540 La Bâthie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 450.00 | 58 450.00 | 58 450.00 | |
028 Tangible Assets | 16 274.00 | 15 408.00 | 866.00 | 16 274.00 |
040 Financial Assets | 1 549.00 | 1 549.00 | 1 549.00 | |
044 Total Fixed Assets | 76 273.00 | 15 408.00 | 60 865.00 | 76 273.00 |
060 Merchandise inventory | 27 096.00 | 27 096.00 | 27 096.00 | |
068 Receivables – Trade and related accounts | 3 254.00 | 3 254.00 | 3 254.00 | |
072 Receivables – Other | 7 537.00 | 7 537.00 | 7 537.00 | |
084 Cash | 16 373.00 | 16 373.00 | 16 373.00 | |
096 Total Current Assets + Prepaid Expenses | 54 262.00 | 54 262.00 | 54 262.00 | |
110 Total Assets | 130 535.00 | 15 408.00 | 115 126.00 | 130 535.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 39 844.00 | |||
136 Profit for the Year | 10 931.00 | |||
142 Total Equity - Total I | 52 974.00 | |||
156 Loans and similar debts | 1 700.00 | |||
166 Suppliers and related accounts | 10 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 692.00 | |||
172 Other debts | 49 510.00 | |||
176 Total debts | 62 152.00 | |||
180 Liabilities Total | 115 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 635.00 | 635.00 | ||
210 Sales of goods - France | 81 981.00 | 81 981.00 | ||
218 Production of services sold - France | 73 930.00 | 73 930.00 | ||
230 Other income | 142.00 | 142.00 | ||
232 Total operating income excluding VAT | 156 053.00 | 156 053.00 | ||
234 Purchases of goods (including customs duties) | 58 471.00 | 58 471.00 | ||
236 Inventory change (goods) | 9 201.00 | 9 201.00 | ||
242 Other external expenses | 31 603.00 | 31 603.00 | ||
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 2 461.00 | 2 461.00 | ||
250 Staff compensation | 33 334.00 | 33 334.00 | ||
252 Social security contributions | 3 400.00 | 3 400.00 | ||
254 Depreciation and amortization | 4 724.00 | 4 724.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 143 303.00 | 143 303.00 | ||
270 Operating profit | 12 750.00 | 12 750.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 288.00 | 288.00 | ||
306 Income tax's | 1 972.00 | 1 972.00 | ||
310 Profit or loss | 10 931.00 | 10 931.00 | ||
all companies in France
Complete and comprehensive database.
