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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : SARL I MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | SARL I MODE |
| Siren | 498859347 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 155211 |
| Management number | 2007B14112 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 228 000.00 | 228 000.00 | 228 000.00 | |
028 Tangible Assets | 16 793.00 | 16 615.00 | 178.00 | 16 793.00 |
040 Financial Assets | 5 336.00 | 5 336.00 | 5 336.00 | |
044 Total Fixed Assets | 250 129.00 | 16 615.00 | 233 514.00 | 250 129.00 |
060 Merchandise inventory | 16 636.00 | 16 636.00 | 16 636.00 | |
072 Receivables – Other | 190.00 | 190.00 | 190.00 | |
084 Cash | 15 117.00 | 15 117.00 | 15 117.00 | |
092 Prepaid expenses | 6 609.00 | 6 609.00 | 6 609.00 | |
096 Total Current Assets + Prepaid Expenses | 38 552.00 | 38 552.00 | 38 552.00 | |
110 Total Assets | 288 681.00 | 16 615.00 | 272 066.00 | 288 681.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 67 796.00 | |||
136 Profit for the Year | 31 304.00 | |||
142 Total Equity - Total I | 107 900.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 7 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 228.00 | |||
172 Other debts | 126 342.00 | |||
176 Total debts | 164 166.00 | |||
180 Liabilities Total | 272 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 882.00 | 60 136.00 | 86 882.00 | |
226 Operating subsidies received | 35 776.00 | 17 500.00 | 35 776.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 122 660.00 | 77 636.00 | 122 660.00 | |
234 Purchases of goods (including customs duties) | 38 181.00 | 20 435.00 | 38 181.00 | |
236 Inventory change (goods) | 194.00 | 5 239.00 | 194.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 35.00 | 114.00 | |
242 Other external expenses | 33 057.00 | 31 954.00 | 33 057.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 2 074.00 | 1 515.00 | 2 074.00 | |
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 5 318.00 | 5 619.00 | 5 318.00 | |
254 Depreciation and amortization | 22.00 | 22.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 93 360.00 | 64 797.00 | 93 360.00 | |
270 Operating profit | 29 299.00 | 12 839.00 | 29 299.00 | |
290 Exceptional income | 2 005.00 | 1 418.00 | 2 005.00 | |
310 Profit or loss | 31 304.00 | 14 257.00 | 31 304.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 249 930.00 | 249 930.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
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