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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LE GARAGE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LE GARAGE CAFE |
| Siren | 533420048 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 2228 |
| Management number | 2011B00441 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 000.00 | 89 000.00 | 89 000.00 | |
028 Tangible Assets | 82 277.00 | 57 833.00 | 24 444.00 | 82 277.00 |
040 Financial Assets | 1 630.00 | 1 630.00 | 1 630.00 | |
044 Total Fixed Assets | 172 907.00 | 57 833.00 | 115 074.00 | 172 907.00 |
060 Merchandise inventory | 2 485.00 | 2 485.00 | 2 485.00 | |
064 Advances and down payments on orders | 295.00 | 295.00 | 295.00 | |
072 Receivables – Other | 2 966.00 | 2 966.00 | 2 966.00 | |
084 Cash | 14 734.00 | 14 734.00 | 14 734.00 | |
092 Prepaid expenses | 1 459.00 | 1 459.00 | 1 459.00 | |
096 Total Current Assets + Prepaid Expenses | 21 939.00 | 21 939.00 | 21 939.00 | |
110 Total Assets | 194 845.00 | 57 833.00 | 137 012.00 | 194 845.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 337.00 | |||
136 Profit for the Year | 7 099.00 | |||
142 Total Equity - Total I | 12 436.00 | |||
156 Loans and similar debts | 22 408.00 | |||
166 Suppliers and related accounts | 3 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 656.00 | |||
172 Other debts | 98 622.00 | |||
176 Total debts | 124 577.00 | |||
180 Liabilities Total | 137 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 223.00 | |||
195 Of which payables due in more than one year | 9 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 211.00 | 119 211.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 119 298.00 | 119 298.00 | ||
234 Purchases of goods (including customs duties) | 35 335.00 | 35 335.00 | ||
236 Inventory change (goods) | 473.00 | 473.00 | ||
242 Other external expenses | 41 265.00 | 41 265.00 | ||
243 (including business tax) | -1 996.00 | -1 996.00 | ||
244 Taxes, duties and similar payments | 2 456.00 | 2 456.00 | ||
250 Staff compensation | 13 255.00 | 13 255.00 | ||
252 Social security contributions | 3 779.00 | 3 779.00 | ||
254 Depreciation and amortization | 9 765.00 | 9 765.00 | ||
262 Other expenses | 3 273.00 | 3 273.00 | ||
264 Total operating expenses | 109 601.00 | 109 601.00 | ||
270 Operating profit | 9 698.00 | 9 698.00 | ||
290 Exceptional income | 192.00 | 192.00 | ||
294 Financial expenses | 1 649.00 | 1 649.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 097.00 | 1 097.00 | ||
310 Profit or loss | 7 099.00 | 7 099.00 | ||
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