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BALANCE SHEET (
2022-02-18)
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 | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 4894 |
| Management number | 2012B04423 |
| Activity code | 5911B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| 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 | 39 418.00 | 31 686.00 | 7 732.00 | 39 418.00 |
040 Financial Assets | 124 676.00 | 124 676.00 | 124 676.00 | |
044 Total Fixed Assets | 164 094.00 | 31 686.00 | 132 408.00 | 164 094.00 |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
084 Cash | 275 207.00 | 275 207.00 | 275 207.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 275 558.00 | 275 558.00 | 275 558.00 | |
110 Total Assets | 439 652.00 | 31 686.00 | 407 966.00 | 439 652.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 281 675.00 | |||
136 Profit for the Year | 78 665.00 | |||
142 Total Equity - Total I | 365 840.00 | |||
166 Suppliers and related accounts | 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 230.00 | |||
172 Other debts | 41 256.00 | |||
176 Total debts | 42 126.00 | |||
180 Liabilities Total | 407 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 674.00 | 310 481.00 | 77 674.00 | |
226 Operating subsidies received | 74 629.00 | 74 629.00 | ||
232 Total operating income excluding VAT | 152 303.00 | 310 481.00 | 152 303.00 | |
242 Other external expenses | 34 734.00 | 182 857.00 | 34 734.00 | |
243 (including business tax) | 2 542.00 | 2 542.00 | ||
244 Taxes, duties and similar payments | 2 542.00 | 3 001.00 | 2 542.00 | |
250 Staff compensation | 16 000.00 | 59 900.00 | 16 000.00 | |
252 Social security contributions | 14 403.00 | 31 882.00 | 14 403.00 | |
254 Depreciation and amortization | 6 173.00 | 5 070.00 | 6 173.00 | |
264 Total operating expenses | 73 852.00 | 282 710.00 | 73 852.00 | |
270 Operating profit | 78 451.00 | 27 772.00 | 78 451.00 | |
280 Financial income | 1 358.00 | 729.00 | 1 358.00 | |
290 Exceptional income | 3.00 | 160.00 | 3.00 | |
294 Financial expenses | 1 041.00 | |||
300 Exceptional expenses | 370.00 | 112.00 | 370.00 | |
306 Income tax's | 777.00 | 4 119.00 | 777.00 | |
310 Profit or loss | 78 665.00 | 23 389.00 | 78 665.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 882.00 | 1 882.00 | ||
482 INCREASES Financial Assets | 1 927.00 | 1 927.00 | ||
490 Total Fixed Assets (Gross Value) | 160 285.00 | 160 285.00 | ||
492 Total Fixed Assets (Increases) | 3 809.00 | 3 809.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 535.00 | 15 535.00 | ||
378 Amount of deductible VAT on goods and services | 2 058.00 | 2 058.00 | ||
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