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BALANCE SHEET (
2020-07-07)
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 | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 4949 |
| Management number | 2002B01262 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 20 576.00 | 20 576.00 | 20 576.00 | |
040 Financial Assets | 2 717.00 | 2 717.00 | 2 717.00 | |
044 Total Fixed Assets | 23 292.00 | 20 576.00 | 2 717.00 | 23 292.00 |
060 Merchandise inventory | 58 000.00 | 58 000.00 | 58 000.00 | |
068 Receivables – Trade and related accounts | 122.00 | 122.00 | 122.00 | |
072 Receivables – Other | 446.00 | 446.00 | 446.00 | |
084 Cash | 1 885.00 | 1 885.00 | 1 885.00 | |
096 Total Current Assets + Prepaid Expenses | 60 454.00 | 60 454.00 | 60 454.00 | |
110 Total Assets | 83 746.00 | 20 576.00 | 63 170.00 | 83 746.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 41.00 | |||
136 Profit for the Year | 1 542.00 | |||
142 Total Equity - Total I | 9 969.00 | |||
156 Loans and similar debts | 19 703.00 | |||
166 Suppliers and related accounts | 8 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 847.00 | |||
172 Other debts | 25 483.00 | |||
176 Total debts | 53 202.00 | |||
180 Liabilities Total | 63 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 983.00 | 55 983.00 | ||
230 Other income | 627.00 | 627.00 | ||
232 Total operating income excluding VAT | 56 610.00 | 56 610.00 | ||
234 Purchases of goods (including customs duties) | 11 958.00 | 11 958.00 | ||
236 Inventory change (goods) | 500.00 | 500.00 | ||
242 Other external expenses | 26 163.00 | 26 163.00 | ||
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 609.00 | 609.00 | ||
250 Staff compensation | 8 980.00 | 8 980.00 | ||
252 Social security contributions | 6 857.00 | 6 857.00 | ||
262 Other expenses | 140.00 | 140.00 | ||
264 Total operating expenses | 55 067.00 | 55 067.00 | ||
270 Operating profit | 1 542.00 | 1 542.00 | ||
310 Profit or loss | 1 542.00 | 1 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 292.00 | 23 292.00 | ||
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