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BALANCE SHEET (
2020-07-22)
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 | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2445 |
| Management number | 2018B00282 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-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 | 579.00 | 412.00 | 991.00 |
040 Financial Assets | 130 102.00 | 130 102.00 | 130 102.00 | |
044 Total Fixed Assets | 131 093.00 | 579.00 | 130 514.00 | 131 093.00 |
072 Receivables – Other | 7 758.00 | 7 758.00 | 7 758.00 | |
084 Cash | 4 676.00 | 4 676.00 | 4 676.00 | |
096 Total Current Assets + Prepaid Expenses | 12 434.00 | 12 434.00 | 12 434.00 | |
110 Total Assets | 143 527.00 | 579.00 | 142 948.00 | 143 527.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 799.00 | |||
136 Profit for the Year | 5 799.00 | |||
140 Regulated Provisions | 2 166.00 | |||
142 Total Equity - Total I | 32 864.00 | |||
156 Loans and similar debts | 90 014.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 813.00 | |||
172 Other debts | 19 110.00 | |||
176 Total debts | 110 084.00 | |||
180 Liabilities Total | 142 948.00 | |||
195 Of which payables due in more than one year | 74 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 320.00 | 14 160.00 | 28 320.00 | |
232 Total operating income excluding VAT | 28 320.00 | 14 160.00 | 28 320.00 | |
242 Other external expenses | 2 280.00 | 4 337.00 | 2 280.00 | |
250 Staff compensation | 27 840.00 | 13 920.00 | 27 840.00 | |
252 Social security contributions | 13 235.00 | 6 616.00 | 13 235.00 | |
254 Depreciation and amortization | 330.00 | 249.00 | 330.00 | |
264 Total operating expenses | 43 685.00 | 25 121.00 | 43 685.00 | |
270 Operating profit | -15 365.00 | -10 961.00 | -15 365.00 | |
280 Financial income | 25 000.00 | 36 800.00 | 25 000.00 | |
294 Financial expenses | 2 356.00 | 1 254.00 | 2 356.00 | |
300 Exceptional expenses | 1 480.00 | 686.00 | 1 480.00 | |
310 Profit or loss | 5 799.00 | 23 899.00 | 5 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 131 093.00 | 131 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 480.00 | 1 480.00 | ||
682 INCREASES Total Statement of Provisions | 1 480.00 | 1 480.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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