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BALANCE SHEET (
2020-08-11)
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 | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 1957 |
| Management number | 2003B00367 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 8 127.00 | 3 167.00 | 11 294.00 |
040 Financial Assets | 666.00 | 666.00 | 666.00 | |
044 Total Fixed Assets | 11 959.00 | 8 127.00 | 3 833.00 | 11 959.00 |
060 Merchandise inventory | 267 544.00 | 267 544.00 | 267 544.00 | |
064 Advances and down payments on orders | 14 960.00 | 14 960.00 | 14 960.00 | |
068 Receivables – Trade and related accounts | 23 987.00 | 575.00 | 23 412.00 | 23 987.00 |
072 Receivables – Other | 11 335.00 | 11 335.00 | 11 335.00 | |
080 Sellable securities | 211.00 | 211.00 | 211.00 | |
084 Cash | 30 531.00 | 30 531.00 | 30 531.00 | |
096 Total Current Assets + Prepaid Expenses | 348 567.00 | 575.00 | 347 992.00 | 348 567.00 |
110 Total Assets | 360 526.00 | 8 702.00 | 351 825.00 | 360 526.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 191 169.00 | |||
136 Profit for the Year | 5 742.00 | |||
142 Total Equity - Total I | 205 270.00 | |||
164 Advances and down payments received on current orders | 5 611.00 | |||
166 Suppliers and related accounts | 71 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 725.00 | |||
172 Other debts | 69 923.00 | |||
176 Total debts | 146 554.00 | |||
180 Liabilities Total | 351 825.00 | |||
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 | 30 704.00 | 30 704.00 | ||
210 Sales of goods - France | 982 154.00 | 981 726.00 | 982 154.00 | |
217 Production of services sold - Export | 371.00 | 371.00 | ||
218 Production of services sold - France | 57 965.00 | 54 663.00 | 57 965.00 | |
230 Other income | 9.00 | 467.00 | 9.00 | |
232 Total operating income excluding VAT | 1 040 128.00 | 1 036 856.00 | 1 040 128.00 | |
234 Purchases of goods (including customs duties) | 660 710.00 | 652 715.00 | 660 710.00 | |
236 Inventory change (goods) | -16 028.00 | 18 856.00 | -16 028.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 024.00 | 3 489.00 | 2 024.00 | |
242 Other external expenses | 203 900.00 | 198 262.00 | 203 900.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 2 372.00 | 2 351.00 | 2 372.00 | |
250 Staff compensation | 135 141.00 | 114 262.00 | 135 141.00 | |
252 Social security contributions | 43 990.00 | 40 218.00 | 43 990.00 | |
254 Depreciation and amortization | 653.00 | 789.00 | 653.00 | |
262 Other expenses | 23.00 | 1 524.00 | 23.00 | |
264 Total operating expenses | 1 032 786.00 | 1 032 466.00 | 1 032 786.00 | |
270 Operating profit | 7 342.00 | 4 390.00 | 7 342.00 | |
280 Financial income | 234.00 | 234.00 | ||
290 Exceptional income | 79.00 | 199.00 | 79.00 | |
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 697.00 | 697.00 | ||
310 Profit or loss | 5 742.00 | 4 589.00 | 5 742.00 | |
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