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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : CATHERINE DURAND PRODUCTIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Simplified |
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-11-30 | Public | 2018-09-30 | Simplified |
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2017-01-13 | Public | 2015-09-30 | Simplified |
| Name | CATHERINE DURAND PRODUCTIONS SARL |
| Siren | 507599553 |
| Closing | 2015-09-30 |
| Registry code | 9401 |
| Registration number | 622 |
| Management number | 2012B04423 |
| Activity code | 5911B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 548.00 | 9 286.00 | 3 262.00 | 12 548.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 12 668.00 | 9 286.00 | 3 382.00 | 12 668.00 |
072 Receivables – Other | 1 305.00 | 1 305.00 | 1 305.00 | |
080 Sellable securities | 114 084.00 | 114 084.00 | 114 084.00 | |
084 Cash | 41 839.00 | 41 839.00 | 41 839.00 | |
092 Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
096 Total Current Assets + Prepaid Expenses | 158 362.00 | 158 362.00 | 158 362.00 | |
110 Total Assets | 171 030.00 | 9 286.00 | 161 744.00 | 171 030.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 97 654.00 | |||
136 Profit for the Year | 31 977.00 | |||
142 Total Equity - Total I | 135 131.00 | |||
166 Suppliers and related accounts | 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 609.00 | |||
172 Other debts | 26 068.00 | |||
176 Total debts | 26 613.00 | |||
180 Liabilities Total | 161 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 400.00 | 1 400.00 | ||
218 Production of services sold - France | 356 342.00 | 356 342.00 | ||
232 Total operating income excluding VAT | 356 342.00 | 356 342.00 | ||
242 Other external expenses | 215 006.00 | 215 006.00 | ||
244 Taxes, duties and similar payments | 2 962.00 | 2 962.00 | ||
250 Staff compensation | 68 800.00 | 68 800.00 | ||
252 Social security contributions | 25 128.00 | 25 128.00 | ||
254 Depreciation and amortization | 3 106.00 | 3 106.00 | ||
262 Other expenses | 3 049.00 | 3 049.00 | ||
264 Total operating expenses | 318 051.00 | 318 051.00 | ||
270 Operating profit | 38 291.00 | 38 291.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 620.00 | 620.00 | ||
306 Income tax's | 5 695.00 | 5 695.00 | ||
310 Profit or loss | 31 977.00 | 31 977.00 | ||
374 Amount of VAT collected | 75 373.00 | 75 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 668.00 | 12 668.00 | ||
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