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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : INTRATRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2020-12-31 | Simplified |
| Name | INTRATRADE |
| Siren | 853037786 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 10509 |
| Management number | 2019B04079 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 899.00 | 36.00 | 863.00 | 899.00 |
044 Total Fixed Assets | 899.00 | 36.00 | 863.00 | 899.00 |
068 Receivables – Trade and related accounts | 441 076.00 | 441 076.00 | 441 076.00 | |
072 Receivables – Other | 20 883.00 | 20 883.00 | 20 883.00 | |
084 Cash | 26 830.00 | 26 830.00 | 26 830.00 | |
096 Total Current Assets + Prepaid Expenses | 488 789.00 | 488 789.00 | 488 789.00 | |
110 Total Assets | 489 688.00 | 36.00 | 489 652.00 | 489 688.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 431.00 | |||
136 Profit for the Year | 21 910.00 | |||
142 Total Equity - Total I | 16 479.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 246 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 906.00 | |||
172 Other debts | 186 485.00 | |||
176 Total debts | 473 173.00 | |||
180 Liabilities Total | 489 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 212 683.00 | 198 773.00 | 2 212 683.00 | |
230 Other income | 1 181.00 | 1 181.00 | ||
232 Total operating income excluding VAT | 2 213 864.00 | 198 773.00 | 2 213 864.00 | |
234 Purchases of goods (including customs duties) | 2 127 572.00 | 179 567.00 | 2 127 572.00 | |
242 Other external expenses | 14 021.00 | 29 637.00 | 14 021.00 | |
244 Taxes, duties and similar payments | 226.00 | 226.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 15 000.00 | 15 000.00 | ||
254 Depreciation and amortization | 36.00 | 36.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 2 186 876.00 | 209 205.00 | 2 186 876.00 | |
270 Operating profit | 26 988.00 | -10 431.00 | 26 988.00 | |
300 Exceptional expenses | 3 052.00 | 3 052.00 | ||
306 Income tax's | 2 026.00 | 2 026.00 | ||
310 Profit or loss | 21 910.00 | -10 431.00 | 21 910.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | 899.00 | ||
492 Total Fixed Assets (Increases) | 899.00 | 899.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 114 947.00 | 114 947.00 | ||
378 Amount of deductible VAT on goods and services | 1 937.00 | 1 937.00 | ||
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