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BALANCE SHEET (
2021-05-05)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/014499 |
| 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 | 2021-05-05 |
| 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 | 15 540.00 | 15 540.00 | |
040 Financial Assets | 3 680.00 | 3 680.00 | 3 680.00 | |
044 Total Fixed Assets | 52 821.00 | 16 540.00 | 36 280.00 | 52 821.00 |
060 Merchandise inventory | 30 422.00 | 30 422.00 | 30 422.00 | |
072 Receivables – Other | 755.00 | 755.00 | 755.00 | |
084 Cash | 20 687.00 | 20 687.00 | 20 687.00 | |
092 Prepaid expenses | 1 546.00 | 1 546.00 | 1 546.00 | |
096 Total Current Assets + Prepaid Expenses | 53 411.00 | 53 411.00 | 53 411.00 | |
110 Total Assets | 106 232.00 | 16 540.00 | 89 691.00 | 106 232.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 288.00 | |||
132 Other Reserves | 5 490.00 | |||
136 Profit for the Year | 5 327.00 | |||
142 Total Equity - Total I | 19 106.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 6 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 362.00 | |||
172 Other debts | 63 820.00 | |||
176 Total debts | 70 584.00 | |||
180 Liabilities Total | 89 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 808.00 | 808.00 | ||
210 Sales of goods - France | 120 607.00 | 120 607.00 | ||
230 Other income | 2 282.00 | 2 282.00 | ||
232 Total operating income excluding VAT | 122 890.00 | 122 890.00 | ||
234 Purchases of goods (including customs duties) | 48 740.00 | 48 740.00 | ||
236 Inventory change (goods) | -4 096.00 | -4 096.00 | ||
242 Other external expenses | 36 686.00 | 36 686.00 | ||
243 (including business tax) | 1 697.00 | 1 697.00 | ||
244 Taxes, duties and similar payments | 2 110.00 | 2 110.00 | ||
250 Staff compensation | 26 578.00 | 26 578.00 | ||
252 Social security contributions | 1 297.00 | 1 297.00 | ||
262 Other expenses | 4 669.00 | 4 669.00 | ||
264 Total operating expenses | 115 984.00 | 115 984.00 | ||
270 Operating profit | 6 905.00 | 6 905.00 | ||
290 Exceptional income | 375.00 | 375.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 908.00 | 908.00 | ||
306 Income tax's | 947.00 | 947.00 | ||
310 Profit or loss | 5 327.00 | 5 327.00 | ||
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