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BALANCE SHEET (
2021-08-18)
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 | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 10320 |
| Management number | 2002B01262 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| 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 | 2 848.00 | 2 848.00 | 2 848.00 | |
044 Total Fixed Assets | 23 423.00 | 20 576.00 | 2 848.00 | 23 423.00 |
060 Merchandise inventory | 56 800.00 | 56 800.00 | 56 800.00 | |
068 Receivables – Trade and related accounts | 623.00 | 623.00 | 623.00 | |
072 Receivables – Other | 352.00 | 352.00 | 352.00 | |
084 Cash | 7 165.00 | 7 165.00 | 7 165.00 | |
096 Total Current Assets + Prepaid Expenses | 64 940.00 | 64 940.00 | 64 940.00 | |
110 Total Assets | 88 363.00 | 20 576.00 | 67 787.00 | 88 363.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 584.00 | |||
136 Profit for the Year | 4 016.00 | |||
142 Total Equity - Total I | 13 985.00 | |||
156 Loans and similar debts | 17 454.00 | |||
166 Suppliers and related accounts | 3 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 652.00 | |||
172 Other debts | 32 412.00 | |||
176 Total debts | 53 802.00 | |||
180 Liabilities Total | 67 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 880.00 | 39 880.00 | ||
226 Operating subsidies received | 16 114.00 | 16 114.00 | ||
230 Other income | 304.00 | 304.00 | ||
232 Total operating income excluding VAT | 56 298.00 | 56 298.00 | ||
234 Purchases of goods (including customs duties) | 8 287.00 | 8 287.00 | ||
236 Inventory change (goods) | 1 200.00 | 1 200.00 | ||
242 Other external expenses | 24 037.00 | 24 037.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
250 Staff compensation | 13 185.00 | 13 185.00 | ||
252 Social security contributions | 4 894.00 | 4 894.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 52 281.00 | 52 281.00 | ||
270 Operating profit | 4 016.00 | 4 016.00 | ||
310 Profit or loss | 4 016.00 | 4 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 131.00 | 131.00 | ||
490 Total Fixed Assets (Gross Value) | 23 292.00 | 23 292.00 | ||
492 Total Fixed Assets (Increases) | 131.00 | 131.00 | ||
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