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THE LIST OF BALANCE SHEET : INTERCO GUADELOUPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-13 Public 2018-12-31 Simplified
NameINTERCO GUADELOUPE
Siren815121645
Closing2018-12-31
Registry code 9712
Registration number B2022/001957
Management number2015B01444
Activity code 7021Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-05-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97122 BAIE-MAHAULT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 000.00 4 000.00 4 000.00
040 Financial Assets 1 200.00 1 200.00 1 200.00
044 Total Fixed Assets 5 200.00 4 000.00 1 200.00 5 200.00
050 Raw materials, supplies, in progress 8 000.00 8 000.00 8 000.00
068 Receivables – Trade and related accounts 4 000.00 4 000.00 4 000.00
084 Cash 356.00 356.00 356.00
096 Total Current Assets + Prepaid Expenses 12 356.00 12 356.00 12 356.00
110 Total Assets 17 556.00 4 000.00 13 556.00 17 556.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 300.00
134 Retained Earnings 7 518.00
136 Profit for the Year 1 088.00
142 Total Equity - Total I 9 906.00
166 Suppliers and related accounts 1 200.00
172 Other debts 2 450.00
176 Total debts 3 650.00
180 Liabilities Total 13 556.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 47 361.00 47 361.00
222 Inventory production -1 000.00 -1 000.00
232 Total operating income excluding VAT 46 361.00 46 361.00
238 Purchases of raw materials and other supplies (including royalties 1 776.00 1 776.00
242 Other external expenses 42 816.00 42 816.00
244 Taxes, duties and similar payments 684.00 684.00
264 Total operating expenses 45 276.00 45 276.00
270 Operating profit 1 085.00 1 085.00
290 Exceptional income 3.00 3.00
310 Profit or loss 1 088.00 1 088.00

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