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BALANCE SHEET (
2023-03-30)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/006984 |
| Management number | 2012B05342 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| 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 | 21 893.00 | 21 893.00 | 21 893.00 | |
068 Receivables – Trade and related accounts | 646.00 | 646.00 | 646.00 | |
072 Receivables – Other | 973.00 | 973.00 | 973.00 | |
084 Cash | 49 861.00 | 49 861.00 | 49 861.00 | |
092 Prepaid expenses | 1 546.00 | 1 546.00 | 1 546.00 | |
096 Total Current Assets + Prepaid Expenses | 74 920.00 | 74 920.00 | 74 920.00 | |
110 Total Assets | 127 741.00 | 16 540.00 | 111 201.00 | 127 741.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 734.00 | |||
136 Profit for the Year | 3 178.00 | |||
142 Total Equity - Total I | 35 712.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 3 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 515.00 | |||
172 Other debts | 72 141.00 | |||
176 Total debts | 75 488.00 | |||
180 Liabilities Total | 111 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 082.00 | 121 082.00 | ||
226 Operating subsidies received | 8 910.00 | 8 910.00 | ||
230 Other income | 365.00 | 365.00 | ||
232 Total operating income excluding VAT | 130 358.00 | 130 358.00 | ||
234 Purchases of goods (including customs duties) | 49 378.00 | 49 378.00 | ||
236 Inventory change (goods) | 4 578.00 | 4 578.00 | ||
242 Other external expenses | 31 129.00 | 31 129.00 | ||
243 (including business tax) | 1 622.00 | 1 622.00 | ||
244 Taxes, duties and similar payments | 2 463.00 | 2 463.00 | ||
250 Staff compensation | 25 350.00 | 25 350.00 | ||
252 Social security contributions | 1 384.00 | 1 384.00 | ||
259 (including tax provisions for foreign business establishments) | 15.00 | 15.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 114 299.00 | 114 299.00 | ||
270 Operating profit | 16 058.00 | 16 058.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 12 000.00 | 12 000.00 | ||
306 Income tax's | 869.00 | 869.00 | ||
310 Profit or loss | 3 178.00 | 3 178.00 | ||
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