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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : LK AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | LK AUTOMOBILE |
| Siren | 794238899 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17634 |
| Management number | 2019B02215 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE-SOUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 117.00 | 2 785.00 | 332.00 | 3 117.00 |
044 Total Fixed Assets | 3 117.00 | 2 785.00 | 332.00 | 3 117.00 |
060 Merchandise inventory | 36 000.00 | 36 000.00 | 36 000.00 | |
068 Receivables – Trade and related accounts | 5 100.00 | 5 100.00 | 5 100.00 | |
072 Receivables – Other | 17 163.00 | 17 163.00 | 17 163.00 | |
084 Cash | 26 972.00 | 26 972.00 | 26 972.00 | |
096 Total Current Assets + Prepaid Expenses | 85 235.00 | 85 235.00 | 85 235.00 | |
110 Total Assets | 88 353.00 | 2 785.00 | 85 568.00 | 88 353.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 417.00 | |||
136 Profit for the Year | -7 213.00 | |||
142 Total Equity - Total I | 9 704.00 | |||
166 Suppliers and related accounts | 37 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 091.00 | |||
172 Other debts | 38 279.00 | |||
176 Total debts | 75 864.00 | |||
180 Liabilities Total | 85 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 304 700.00 | 304 700.00 | ||
218 Production of services sold - France | 13 800.00 | 13 800.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 320 006.00 | 320 006.00 | ||
234 Purchases of goods (including customs duties) | 280 804.00 | 280 804.00 | ||
236 Inventory change (goods) | 31 998.00 | 31 998.00 | ||
242 Other external expenses | -11 208.00 | -11 208.00 | ||
244 Taxes, duties and similar payments | 1 868.00 | 1 868.00 | ||
250 Staff compensation | 17 711.00 | 17 711.00 | ||
252 Social security contributions | 5 620.00 | 5 620.00 | ||
254 Depreciation and amortization | 426.00 | 426.00 | ||
264 Total operating expenses | 327 219.00 | 327 219.00 | ||
270 Operating profit | -7 213.00 | -7 213.00 | ||
310 Profit or loss | -7 213.00 | -7 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 117.00 | 3 117.00 | ||
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