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BALANCE SHEET (
2020-11-30)
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 | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 21199 |
| Management number | 2012B04423 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| 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 | 20 766.00 | 15 081.00 | 5 685.00 | 20 766.00 |
040 Financial Assets | 4 720.00 | 4 720.00 | 4 720.00 | |
044 Total Fixed Assets | 25 486.00 | 15 081.00 | 10 405.00 | 25 486.00 |
072 Receivables – Other | 8 492.00 | 8 492.00 | 8 492.00 | |
080 Sellable securities | 114 084.00 | 114 084.00 | 114 084.00 | |
084 Cash | 111 310.00 | 111 310.00 | 111 310.00 | |
092 Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
096 Total Current Assets + Prepaid Expenses | 234 934.00 | 234 934.00 | 234 934.00 | |
110 Total Assets | 260 421.00 | 15 081.00 | 245 340.00 | 260 421.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 195 785.00 | |||
136 Profit for the Year | 24 842.00 | |||
142 Total Equity - Total I | 226 127.00 | |||
156 Loans and similar debts | 137.00 | |||
166 Suppliers and related accounts | 5 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238.00 | |||
172 Other debts | 13 729.00 | |||
176 Total debts | 19 213.00 | |||
180 Liabilities Total | 245 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 506 753.00 | 506 753.00 | ||
232 Total operating income excluding VAT | 506 753.00 | 506 753.00 | ||
242 Other external expenses | 382 869.00 | 382 869.00 | ||
244 Taxes, duties and similar payments | 2 166.00 | 2 166.00 | ||
250 Staff compensation | 52 400.00 | 52 400.00 | ||
252 Social security contributions | 38 869.00 | 38 869.00 | ||
254 Depreciation and amortization | 1 069.00 | 1 069.00 | ||
264 Total operating expenses | 477 373.00 | 477 373.00 | ||
270 Operating profit | 29 380.00 | 29 380.00 | ||
290 Exceptional income | 188.00 | 188.00 | ||
294 Financial expenses | 291.00 | 291.00 | ||
306 Income tax's | 4 435.00 | 4 435.00 | ||
310 Profit or loss | 24 842.00 | 24 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | 1 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 929.00 | 3 929.00 | ||
490 Total Fixed Assets (Gross Value) | 19 808.00 | 19 808.00 | ||
492 Total Fixed Assets (Increases) | 5 679.00 | 5 679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 104 498.00 | 104 498.00 | ||
378 Amount of deductible VAT on goods and services | 67 636.00 | 67 636.00 | ||
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