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BALANCE SHEET (
2018-10-18)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042071 |
| Management number | 2012B05342 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| 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 | 15 532.00 | 8.00 | 15 540.00 |
040 Financial Assets | 3 680.00 | 3 680.00 | 3 680.00 | |
044 Total Fixed Assets | 52 821.00 | 16 532.00 | 36 288.00 | 52 821.00 |
060 Merchandise inventory | 22 906.00 | 22 906.00 | 22 906.00 | |
068 Receivables – Trade and related accounts | 6 012.00 | 1 948.00 | 4 064.00 | 6 012.00 |
072 Receivables – Other | 4 624.00 | 4 624.00 | 4 624.00 | |
084 Cash | 12 343.00 | 12 343.00 | 12 343.00 | |
092 Prepaid expenses | 1 776.00 | 1 776.00 | 1 776.00 | |
096 Total Current Assets + Prepaid Expenses | 47 663.00 | 1 948.00 | 45 715.00 | 47 663.00 |
110 Total Assets | 100 485.00 | 18 481.00 | 82 004.00 | 100 485.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -14 475.00 | |||
136 Profit for the Year | 13 581.00 | |||
142 Total Equity - Total I | 7 105.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 17 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 972.00 | |||
172 Other debts | 57 813.00 | |||
176 Total debts | 74 898.00 | |||
180 Liabilities Total | 82 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 251.00 | 251.00 | ||
210 Sales of goods - France | 72 849.00 | 72 849.00 | ||
218 Production of services sold - France | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 72 874.00 | 72 874.00 | ||
234 Purchases of goods (including customs duties) | 25 388.00 | 25 388.00 | ||
236 Inventory change (goods) | -15 079.00 | -15 079.00 | ||
242 Other external expenses | 32 392.00 | 32 392.00 | ||
243 (including business tax) | 1 596.00 | 1 596.00 | ||
244 Taxes, duties and similar payments | 3 657.00 | 3 657.00 | ||
250 Staff compensation | 21 391.00 | 21 391.00 | ||
252 Social security contributions | 1 074.00 | 1 074.00 | ||
254 Depreciation and amortization | 3 074.00 | 3 074.00 | ||
256 Provisions | 1 245.00 | 1 245.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 73 147.00 | 73 147.00 | ||
270 Operating profit | -273.00 | -273.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 98.00 | 98.00 | ||
310 Profit or loss | 13 581.00 | 13 581.00 | ||
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