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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : INTESECC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | INTESECC |
| Siren | 801951112 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 6347 |
| Management number | 2014B00913 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 199.00 | 3 408.00 | 14 791.00 | 18 199.00 |
028 Tangible Assets | 1 978.00 | 1 502.00 | 476.00 | 1 978.00 |
044 Total Fixed Assets | 20 177.00 | 4 910.00 | 15 267.00 | 20 177.00 |
068 Receivables – Trade and related accounts | 36 479.00 | 4 833.00 | 31 645.00 | 36 479.00 |
072 Receivables – Other | 6 373.00 | 6 373.00 | 6 373.00 | |
084 Cash | 68 353.00 | 68 353.00 | 68 353.00 | |
096 Total Current Assets + Prepaid Expenses | 111 205.00 | 4 833.00 | 106 371.00 | 111 205.00 |
110 Total Assets | 131 382.00 | 9 743.00 | 121 639.00 | 131 382.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 92 622.00 | |||
136 Profit for the Year | -10 702.00 | |||
140 Regulated Provisions | 3 682.00 | |||
142 Total Equity - Total I | 87 801.00 | |||
166 Suppliers and related accounts | 3 783.00 | |||
172 Other debts | 30 054.00 | |||
176 Total debts | 33 838.00 | |||
180 Liabilities Total | 121 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 262.00 | 156 135.00 | 184 262.00 | |
226 Operating subsidies received | 3 120.00 | |||
230 Other income | 2.00 | 18.00 | 2.00 | |
232 Total operating income excluding VAT | 184 265.00 | 159 273.00 | 184 265.00 | |
242 Other external expenses | 25 839.00 | 18 135.00 | 25 839.00 | |
244 Taxes, duties and similar payments | 1 770.00 | 2 222.00 | 1 770.00 | |
250 Staff compensation | 121 677.00 | 98 440.00 | 121 677.00 | |
252 Social security contributions | 43 705.00 | 35 543.00 | 43 705.00 | |
254 Depreciation and amortization | 3 015.00 | 1 109.00 | 3 015.00 | |
256 Provisions | 4 833.00 | 4 833.00 | ||
262 Other expenses | 28.00 | 4.00 | 28.00 | |
264 Total operating expenses | 200 867.00 | 155 453.00 | 200 867.00 | |
270 Operating profit | -16 603.00 | 3 820.00 | -16 603.00 | |
290 Exceptional income | 458.00 | 458.00 | ||
294 Financial expenses | 12.00 | 2.00 | 12.00 | |
306 Income tax's | -5 454.00 | -11 326.00 | -5 454.00 | |
310 Profit or loss | -10 702.00 | 15 143.00 | -10 702.00 | |
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