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BALANCE SHEET (
2022-12-19)
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 | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 33872 |
| Management number | 2012B04423 |
| Activity code | 5911B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| 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 | 24 871.00 | 19 474.00 | 5 396.00 | 24 871.00 |
040 Financial Assets | 129 034.00 | 129 034.00 | 129 034.00 | |
044 Total Fixed Assets | 153 905.00 | 19 474.00 | 134 430.00 | 153 905.00 |
068 Receivables – Trade and related accounts | 4 620.00 | 4 620.00 | 4 620.00 | |
072 Receivables – Other | 4 061.00 | 4 061.00 | 4 061.00 | |
084 Cash | 345 985.00 | 345 985.00 | 345 985.00 | |
092 Prepaid expenses | 1 641.00 | 1 641.00 | 1 641.00 | |
096 Total Current Assets + Prepaid Expenses | 356 308.00 | 356 308.00 | 356 308.00 | |
110 Total Assets | 510 212.00 | 19 474.00 | 490 738.00 | 510 212.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 360 340.00 | |||
136 Profit for the Year | 34 525.00 | |||
142 Total Equity - Total I | 400 365.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 385.00 | |||
172 Other debts | 89 714.00 | |||
176 Total debts | 90 374.00 | |||
180 Liabilities Total | 490 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 426 812.00 | 426 812.00 | ||
232 Total operating income excluding VAT | 426 812.00 | 426 812.00 | ||
242 Other external expenses | 266 338.00 | 266 338.00 | ||
243 (including business tax) | 1 481.00 | 1 481.00 | ||
244 Taxes, duties and similar payments | 1 778.00 | 1 778.00 | ||
250 Staff compensation | 75 000.00 | 75 000.00 | ||
252 Social security contributions | 42 156.00 | 42 156.00 | ||
254 Depreciation and amortization | 2 335.00 | 2 335.00 | ||
264 Total operating expenses | 387 607.00 | 387 607.00 | ||
270 Operating profit | 39 205.00 | 39 205.00 | ||
280 Financial income | 2 358.00 | 2 358.00 | ||
300 Exceptional expenses | 408.00 | 408.00 | ||
306 Income tax's | 6 630.00 | 6 630.00 | ||
310 Profit or loss | 34 525.00 | 34 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 358.00 | 4 358.00 | ||
490 Total Fixed Assets (Gross Value) | 164 094.00 | 164 094.00 | ||
492 Total Fixed Assets (Increases) | 4 358.00 | 4 358.00 | ||
494 Total Fixed Assets (Decreases) | 14 548.00 | 14 548.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 593.00 | 84 593.00 | ||
378 Amount of deductible VAT on goods and services | 47 487.00 | 47 487.00 | ||
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