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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : CASE COM.PRODUCTIONS.SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| 2020-11-17 | Public | 2019-09-30 | Simplified |
| Name | CASE COM.PRODUCTIONS.SARL |
| Siren | 450838917 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/009556 |
| Management number | 2003B01067 |
| Activity code | 9001Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
028 Tangible Assets | 67 600.00 | 49 177.00 | 18 423.00 | 67 600.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 83 130.00 | 49 177.00 | 33 953.00 | 83 130.00 |
068 Receivables – Trade and related accounts | 17 510.00 | 17 510.00 | 17 510.00 | |
072 Receivables – Other | 2 122.00 | 2 122.00 | 2 122.00 | |
084 Cash | ||||
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 20 244.00 | 20 244.00 | 20 244.00 | |
110 Total Assets | 103 375.00 | 49 177.00 | 54 197.00 | 103 375.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 52 001.00 | |||
134 Retained Earnings | -15 063.00 | |||
136 Profit for the Year | -10 029.00 | |||
142 Total Equity - Total I | 35 158.00 | |||
156 Loans and similar debts | 9 649.00 | |||
166 Suppliers and related accounts | 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 499.00 | |||
172 Other debts | 8 957.00 | |||
176 Total debts | 19 039.00 | |||
180 Liabilities Total | 54 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
195 Of which payables due in more than one year | 3 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 350.00 | 2 350.00 | ||
218 Production of services sold - France | 105 941.00 | 117 950.00 | 105 941.00 | |
230 Other income | 261.00 | 115.00 | 261.00 | |
232 Total operating income excluding VAT | 106 202.00 | 118 065.00 | 106 202.00 | |
242 Other external expenses | 41 693.00 | 43 359.00 | 41 693.00 | |
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 5 872.00 | 5 666.00 | 5 872.00 | |
250 Staff compensation | 42 387.00 | 41 062.00 | 42 387.00 | |
252 Social security contributions | 17 033.00 | 19 215.00 | 17 033.00 | |
254 Depreciation and amortization | 7 877.00 | 7 606.00 | 7 877.00 | |
264 Total operating expenses | 114 862.00 | 116 908.00 | 114 862.00 | |
270 Operating profit | -8 660.00 | 1 157.00 | -8 660.00 | |
290 Exceptional income | 5.00 | 10.00 | 5.00 | |
294 Financial expenses | 458.00 | 422.00 | 458.00 | |
300 Exceptional expenses | 917.00 | 2.00 | 917.00 | |
310 Profit or loss | -10 029.00 | 744.00 | -10 029.00 | |
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