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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : INTERCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | INTERCAT |
| Siren | 444441570 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 394 |
| Management number | 2002B01262 |
| Activity code | 4719B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 575.00 | 19 657.00 | 918.00 | 20 575.00 |
040 Financial Assets | 2 741.00 | 2 741.00 | 2 741.00 | |
044 Total Fixed Assets | 23 316.00 | 19 657.00 | 3 659.00 | 23 316.00 |
060 Merchandise inventory | 58 000.00 | 58 000.00 | 58 000.00 | |
072 Receivables – Other | 3 790.00 | 3 790.00 | 3 790.00 | |
084 Cash | 2 598.00 | 2 598.00 | 2 598.00 | |
096 Total Current Assets + Prepaid Expenses | 64 388.00 | 64 388.00 | 64 388.00 | |
110 Total Assets | 87 704.00 | 19 657.00 | 68 047.00 | 87 704.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 760.00 | |||
136 Profit for the Year | 600.00 | |||
142 Total Equity - Total I | 18 745.00 | |||
156 Loans and similar debts | 531.00 | |||
166 Suppliers and related accounts | 11 994.00 | |||
172 Other debts | 36 776.00 | |||
176 Total debts | 49 301.00 | |||
180 Liabilities Total | 68 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 001.00 | 65 001.00 | ||
232 Total operating income excluding VAT | 65 001.00 | 65 001.00 | ||
234 Purchases of goods (including customs duties) | 19 454.00 | 19 454.00 | ||
236 Inventory change (goods) | -15 300.00 | -15 300.00 | ||
242 Other external expenses | 27 915.00 | 27 915.00 | ||
244 Taxes, duties and similar payments | 226.00 | 226.00 | ||
250 Staff compensation | 19 785.00 | 19 785.00 | ||
252 Social security contributions | 5 566.00 | 5 566.00 | ||
254 Depreciation and amortization | 1 825.00 | 1 825.00 | ||
264 Total operating expenses | 59 471.00 | 59 471.00 | ||
270 Operating profit | 5 530.00 | 5 530.00 | ||
280 Financial income | 236.00 | 236.00 | ||
300 Exceptional expenses | 5 057.00 | 5 057.00 | ||
306 Income tax's | 105.00 | 105.00 | ||
310 Profit or loss | 604.00 | 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 316.00 | 23 316.00 | ||
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