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BALANCE SHEET (
2019-10-16)
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 | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 4073 |
| Management number | 2003B00367 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| 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 | 7 473.00 | 3 820.00 | 11 294.00 |
040 Financial Assets | 666.00 | 666.00 | 666.00 | |
044 Total Fixed Assets | 11 959.00 | 7 473.00 | 4 486.00 | 11 959.00 |
060 Merchandise inventory | 251 516.00 | 251 516.00 | 251 516.00 | |
064 Advances and down payments on orders | 310.00 | 310.00 | 310.00 | |
068 Receivables – Trade and related accounts | 31 140.00 | 575.00 | 30 565.00 | 31 140.00 |
072 Receivables – Other | 19 156.00 | 19 156.00 | 19 156.00 | |
080 Sellable securities | 211.00 | 211.00 | 211.00 | |
084 Cash | 40 632.00 | 40 632.00 | 40 632.00 | |
096 Total Current Assets + Prepaid Expenses | 342 964.00 | 575.00 | 342 389.00 | 342 964.00 |
110 Total Assets | 354 924.00 | 8 049.00 | 346 875.00 | 354 924.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 186 580.00 | |||
136 Profit for the Year | 4 589.00 | |||
142 Total Equity - Total I | 199 529.00 | |||
164 Advances and down payments received on current orders | 1 516.00 | |||
166 Suppliers and related accounts | 78 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 725.00 | |||
172 Other debts | 67 765.00 | |||
176 Total debts | 147 347.00 | |||
180 Liabilities Total | 346 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 29 118.00 | 29 118.00 | ||
210 Sales of goods - France | 981 726.00 | 871 326.00 | 981 726.00 | |
218 Production of services sold - France | 54 663.00 | 46 173.00 | 54 663.00 | |
230 Other income | 467.00 | 859.00 | 467.00 | |
232 Total operating income excluding VAT | 1 036 856.00 | 918 358.00 | 1 036 856.00 | |
234 Purchases of goods (including customs duties) | 652 715.00 | 644 259.00 | 652 715.00 | |
236 Inventory change (goods) | 18 856.00 | -40 685.00 | 18 856.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 489.00 | 2 633.00 | 3 489.00 | |
242 Other external expenses | 198 262.00 | 169 764.00 | 198 262.00 | |
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 2 351.00 | 4 286.00 | 2 351.00 | |
250 Staff compensation | 114 262.00 | 83 132.00 | 114 262.00 | |
252 Social security contributions | 40 218.00 | 28 198.00 | 40 218.00 | |
254 Depreciation and amortization | 789.00 | 792.00 | 789.00 | |
262 Other expenses | 1 524.00 | 828.00 | 1 524.00 | |
264 Total operating expenses | 1 032 466.00 | 893 206.00 | 1 032 466.00 | |
270 Operating profit | 4 390.00 | 25 152.00 | 4 390.00 | |
290 Exceptional income | 199.00 | 199.00 | ||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 2 829.00 | |||
310 Profit or loss | 4 589.00 | 22 233.00 | 4 589.00 | |
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