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BALANCE SHEET (
2018-11-23)
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 | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12859 |
| Management number | 2002B01262 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-23 |
| 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 | 20 575.00 | 20 575.00 | |
040 Financial Assets | 2 716.00 | 2 716.00 | 2 716.00 | |
044 Total Fixed Assets | 23 291.00 | 20 575.00 | 2 716.00 | 23 291.00 |
060 Merchandise inventory | 59 000.00 | 59 000.00 | 59 000.00 | |
072 Receivables – Other | 3 053.00 | 3 053.00 | 3 053.00 | |
084 Cash | 2 982.00 | 2 982.00 | 2 982.00 | |
096 Total Current Assets + Prepaid Expenses | 65 035.00 | 65 035.00 | 65 035.00 | |
110 Total Assets | 88 326.00 | 20 575.00 | 67 751.00 | 88 326.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -12 223.00 | |||
142 Total Equity - Total I | -3 838.00 | |||
166 Suppliers and related accounts | 6 908.00 | |||
172 Other debts | 41 554.00 | |||
176 Total debts | 48 462.00 | |||
180 Liabilities Total | 44 624.00 | |||
197 Of which receivables due in more than one year | 15 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 061.00 | 64 061.00 | ||
232 Total operating income excluding VAT | 64 061.00 | 64 061.00 | ||
234 Purchases of goods (including customs duties) | 11 348.00 | 11 348.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 31 437.00 | 31 437.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
250 Staff compensation | 20 072.00 | 20 072.00 | ||
252 Social security contributions | 13 658.00 | 13 658.00 | ||
264 Total operating expenses | 76 284.00 | 76 284.00 | ||
270 Operating profit | -12 223.00 | -12 223.00 | ||
310 Profit or loss | -12 223.00 | -12 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 575.00 | 20 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 812.00 | 12 812.00 | ||
378 Amount of deductible VAT on goods and services | 7 154.00 | 7 154.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 7 154.00 | 7 154.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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