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BALANCE SHEET (
2021-05-05)
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 | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 12751 |
| Management number | 2012B04423 |
| Activity code | 5911B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-05 |
| 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 | 37 537.00 | 25 513.00 | 12 023.00 | 37 537.00 |
040 Financial Assets | 122 749.00 | 122 749.00 | 122 749.00 | |
044 Total Fixed Assets | 160 285.00 | 25 513.00 | 134 772.00 | 160 285.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 75.00 | 75.00 | 75.00 | |
080 Sellable securities | ||||
084 Cash | 204 038.00 | 204 038.00 | 204 038.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 204 205.00 | 204 205.00 | 204 205.00 | |
110 Total Assets | 364 490.00 | 25 513.00 | 338 977.00 | 364 490.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 258 286.00 | |||
136 Profit for the Year | 23 389.00 | |||
142 Total Equity - Total I | 287 175.00 | |||
166 Suppliers and related accounts | 450.00 | |||
172 Other debts | 51 352.00 | |||
176 Total debts | 51 802.00 | |||
180 Liabilities Total | 338 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 481.00 | 479 216.00 | 310 481.00 | |
232 Total operating income excluding VAT | 310 481.00 | 479 216.00 | 310 481.00 | |
242 Other external expenses | 182 857.00 | 296 662.00 | 182 857.00 | |
244 Taxes, duties and similar payments | 3 001.00 | 2 188.00 | 3 001.00 | |
250 Staff compensation | 59 900.00 | 78 357.00 | 59 900.00 | |
252 Social security contributions | 31 882.00 | 45 231.00 | 31 882.00 | |
254 Depreciation and amortization | 5 070.00 | 5 362.00 | 5 070.00 | |
262 Other expenses | 5 977.00 | |||
264 Total operating expenses | 282 710.00 | 433 777.00 | 282 710.00 | |
270 Operating profit | 27 772.00 | 45 439.00 | 27 772.00 | |
280 Financial income | 729.00 | 729.00 | ||
290 Exceptional income | 160.00 | 1.00 | 160.00 | |
294 Financial expenses | 1 041.00 | 1 041.00 | ||
300 Exceptional expenses | 112.00 | 19.00 | 112.00 | |
306 Income tax's | 4 119.00 | 7 762.00 | 4 119.00 | |
310 Profit or loss | 23 389.00 | 37 659.00 | 23 389.00 | |
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