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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : INTERCASH PROFESSIONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | INTERCASH PROFESSIONNEL |
| Siren | 450437462 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 1227 |
| Management number | 2003B00367 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 294.00 | 6 684.00 | 4 610.00 | 11 294.00 |
040 Financial Assets | 666.00 | 666.00 | 666.00 | |
044 Total Fixed Assets | 11 959.00 | 6 684.00 | 5 275.00 | 11 959.00 |
060 Merchandise inventory | 270 372.00 | 270 372.00 | 270 372.00 | |
064 Advances and down payments on orders | 4 489.00 | 4 489.00 | 4 489.00 | |
068 Receivables – Trade and related accounts | 19 407.00 | 575.00 | 18 831.00 | 19 407.00 |
072 Receivables – Other | 12 480.00 | 12 480.00 | 12 480.00 | |
080 Sellable securities | 211.00 | 211.00 | 211.00 | |
084 Cash | 37 916.00 | 37 916.00 | 37 916.00 | |
096 Total Current Assets + Prepaid Expenses | 344 874.00 | 575.00 | 344 299.00 | 344 874.00 |
110 Total Assets | 356 833.00 | 7 259.00 | 349 574.00 | 356 833.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 164 347.00 | |||
136 Profit for the Year | 22 233.00 | |||
142 Total Equity - Total I | 194 940.00 | |||
164 Advances and down payments received on current orders | 3 204.00 | |||
166 Suppliers and related accounts | 95 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 825.00 | |||
172 Other debts | 55 561.00 | |||
176 Total debts | 154 634.00 | |||
180 Liabilities Total | 349 574.00 | |||
193 Of which financial assets due in less than one year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 22 734.00 | 22 734.00 | ||
210 Sales of goods - France | 871 326.00 | 781 464.00 | 871 326.00 | |
218 Production of services sold - France | 46 173.00 | 35 109.00 | 46 173.00 | |
230 Other income | 859.00 | 1 214.00 | 859.00 | |
232 Total operating income excluding VAT | 918 358.00 | 817 786.00 | 918 358.00 | |
234 Purchases of goods (including customs duties) | 644 259.00 | 551 506.00 | 644 259.00 | |
236 Inventory change (goods) | -40 685.00 | -13 824.00 | -40 685.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 633.00 | 3 211.00 | 2 633.00 | |
242 Other external expenses | 169 764.00 | 140 948.00 | 169 764.00 | |
243 (including business tax) | 1 592.00 | 1 592.00 | ||
244 Taxes, duties and similar payments | 4 286.00 | 2 205.00 | 4 286.00 | |
250 Staff compensation | 83 132.00 | 82 578.00 | 83 132.00 | |
252 Social security contributions | 28 198.00 | 24 697.00 | 28 198.00 | |
254 Depreciation and amortization | 792.00 | 744.00 | 792.00 | |
262 Other expenses | 828.00 | 44.00 | 828.00 | |
264 Total operating expenses | 893 206.00 | 792 108.00 | 893 206.00 | |
270 Operating profit | 25 152.00 | 25 678.00 | 25 152.00 | |
290 Exceptional income | 6 718.00 | |||
300 Exceptional expenses | 90.00 | 4.00 | 90.00 | |
306 Income tax's | 2 829.00 | 4 205.00 | 2 829.00 | |
310 Profit or loss | 22 233.00 | 28 187.00 | 22 233.00 | |
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