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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : CALUMET PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-08-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-11 | Public | 2020-08-31 | Complete |
| 2020-01-28 | Public | 2019-08-31 | Complete |
| 2019-02-01 | Public | 2018-08-31 | Complete |
| 2018-03-08 | Public | 2017-08-31 | Complete |
| 2017-06-19 | Public | 2016-08-31 | Complete |
| Name | CALUMET PRODUCTIONS |
| Siren | 394163257 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 5379 |
| Management number | 2018B19511 |
| Activity code | 5912Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 899.00 | 3 722.00 | 177.00 | 3 899.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 3 899.00 | 3 722.00 | 177.00 | 3 899.00 |
BX Customers and related accounts | 8 015.00 | 8 015.00 | 8 015.00 | |
BZ Other receivables | 3 770.00 | 3 770.00 | 3 770.00 | |
CF Cash and cash equivalents | 83 944.00 | 83 944.00 | 83 944.00 | |
CJ TOTAL (II) | 95 729.00 | 95 729.00 | 95 729.00 | |
CO Grand total (0 to V) | 99 629.00 | 3 722.00 | 95 907.00 | 99 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 17 998.00 | 13 267.00 | 17 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 033.00 | 4 730.00 | 19 033.00 | |
DL TOTAL (I) | 45 830.00 | 26 798.00 | 45 830.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 15 356.00 | 30 630.00 | 15 356.00 | |
DY Tax and social security liabilities | 14 305.00 | 8 232.00 | 14 305.00 | |
EA Other liabilities | 416.00 | 446.00 | 416.00 | |
EC TOTAL (IV) | 30 077.00 | 39 307.00 | 30 077.00 | |
EE Grand total (I to V) | 95 907.00 | 86 105.00 | 95 907.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 761.00 | 202 761.00 | 202 761.00 | |
FJ Net sales | 202 761.00 | 202 761.00 | 202 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 35.00 | |||
FR Total operating income (I) | 202 797.00 | |||
FW Other purchases and external expenses | 44 315.00 | |||
FX Taxes, duties, and similar payments | 2 163.00 | |||
FY Salaries and Wages | 72 505.00 | |||
FZ Social Security Contributions | 33 482.00 | |||
GA Operating Expenses - Depreciation and Amortization | 111.00 | |||
GE Other Expenses | 27 853.00 | |||
GF Total Operating Expenses (II) | 180 429.00 | |||
GG - OPERATING RESULT (I - II) | 22 368.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 336.00 | 761.00 | 3 336.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 202 798.00 | 214 576.00 | 202 798.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 765.00 | 209 846.00 | 183 765.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 033.00 | 4 730.00 | 19 033.00 | |
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