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BALANCE SHEET (
2021-02-17)
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 | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/001743 |
| Management number | 2003B01067 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| 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 | 49 736.00 | 41 214.00 | 8 523.00 | 49 736.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 65 266.00 | 41 214.00 | 24 053.00 | 65 266.00 |
068 Receivables – Trade and related accounts | 6 414.00 | 6 414.00 | 6 414.00 | |
072 Receivables – Other | 665.00 | 665.00 | 665.00 | |
084 Cash | 4 853.00 | 4 853.00 | 4 853.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 12 357.00 | 12 357.00 | 12 357.00 | |
110 Total Assets | 77 623.00 | 41 214.00 | 36 410.00 | 77 623.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 52 001.00 | |||
134 Retained Earnings | -25 093.00 | |||
136 Profit for the Year | -15 191.00 | |||
142 Total Equity - Total I | 19 967.00 | |||
156 Loans and similar debts | 5 183.00 | |||
166 Suppliers and related accounts | 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 053.00 | |||
172 Other debts | 10 868.00 | |||
176 Total debts | 16 443.00 | |||
180 Liabilities Total | 36 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 095.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 487.00 | |||
195 Of which payables due in more than one year | 2 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 955.00 | 16 955.00 | ||
218 Production of services sold - France | 61 901.00 | 105 941.00 | 61 901.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 261.00 | |||
232 Total operating income excluding VAT | 66 151.00 | 106 202.00 | 66 151.00 | |
242 Other external expenses | 30 188.00 | 41 693.00 | 30 188.00 | |
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 5 171.00 | 5 872.00 | 5 171.00 | |
250 Staff compensation | 25 038.00 | 42 387.00 | 25 038.00 | |
252 Social security contributions | 13 220.00 | 17 033.00 | 13 220.00 | |
254 Depreciation and amortization | 7 493.00 | 7 877.00 | 7 493.00 | |
264 Total operating expenses | 81 111.00 | 114 862.00 | 81 111.00 | |
270 Operating profit | -14 959.00 | -8 660.00 | -14 959.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 4 490.00 | 5.00 | 4 490.00 | |
294 Financial expenses | 554.00 | 458.00 | 554.00 | |
300 Exceptional expenses | 4 168.00 | 917.00 | 4 168.00 | |
310 Profit or loss | -15 191.00 | -10 029.00 | -15 191.00 | |
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