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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : SACS ET MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| 2022-04-06 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | SACS ET MODE |
| Siren | 788671477 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044504 |
| Management number | 2012B05342 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 599.00 | 32 599.00 | 32 599.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 15 540.00 | 12 457.00 | 3 082.00 | 15 540.00 |
040 Financial Assets | 3 680.00 | 3 680.00 | 3 680.00 | |
044 Total Fixed Assets | 52 821.00 | 13 457.00 | 39 363.00 | 52 821.00 |
060 Merchandise inventory | 7 827.00 | 7 827.00 | 7 827.00 | |
068 Receivables – Trade and related accounts | 3 334.00 | 703.00 | 2 631.00 | 3 334.00 |
072 Receivables – Other | 2 273.00 | 2 273.00 | 2 273.00 | |
084 Cash | 7 850.00 | 7 850.00 | 7 850.00 | |
092 Prepaid expenses | 1 770.00 | 1 770.00 | 1 770.00 | |
096 Total Current Assets + Prepaid Expenses | 23 056.00 | 703.00 | 22 353.00 | 23 056.00 |
110 Total Assets | 75 877.00 | 14 160.00 | 61 716.00 | 75 877.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 933.00 | |||
136 Profit for the Year | -12 542.00 | |||
142 Total Equity - Total I | -6 475.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 2 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 109.00 | |||
172 Other debts | 66 023.00 | |||
176 Total debts | 68 192.00 | |||
180 Liabilities Total | 61 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 003.00 | 81 003.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 81 008.00 | 81 008.00 | ||
234 Purchases of goods (including customs duties) | 19 391.00 | 19 391.00 | ||
236 Inventory change (goods) | 4 342.00 | 4 342.00 | ||
242 Other external expenses | 33 422.00 | 33 422.00 | ||
243 (including business tax) | 1 420.00 | 1 420.00 | ||
244 Taxes, duties and similar payments | 2 157.00 | 2 157.00 | ||
250 Staff compensation | 29 333.00 | 29 333.00 | ||
252 Social security contributions | 1 537.00 | 1 537.00 | ||
254 Depreciation and amortization | 3 181.00 | 3 181.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 93 367.00 | 93 367.00 | ||
270 Operating profit | -12 358.00 | -12 358.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
310 Profit or loss | -12 542.00 | -12 542.00 | ||
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