Grow your business safely with CAFE DU GARAGE
All the information you need about CAFE DU GARAGE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE DU GARAGE >
BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : CAFE DU GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | CAFE DU GARAGE |
| Siren | 592032981 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 111044 |
| Management number | 1959B03298 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 362.00 | 4 362.00 | 4 362.00 | |
AP Buildings | 38 035.00 | 38 035.00 | 38 035.00 | |
AR Technical installations, industrial equipment and tools | 13 090.00 | 13 090.00 | 13 090.00 | |
AT Other tangible assets | 69 899.00 | 69 899.00 | 69 899.00 | |
BH Other financial assets | 8 761.00 | 8 761.00 | 8 761.00 | |
BJ TOTAL (I) | 134 146.00 | 121 024.00 | 13 123.00 | 134 146.00 |
BT Goods | 1 235.00 | 1 235.00 | 1 235.00 | |
BZ Other receivables | 1 223.00 | 1 223.00 | 1 223.00 | |
CF Cash and cash equivalents | 7 070.00 | 7 070.00 | 7 070.00 | |
CJ TOTAL (II) | 9 528.00 | 9 528.00 | 9 528.00 | |
CO Grand total (0 to V) | 143 674.00 | 121 024.00 | 22 651.00 | 143 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -43 944.00 | -39 195.00 | -43 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 902.00 | -4 750.00 | -12 902.00 | |
DL TOTAL (I) | -48 462.00 | -35 559.00 | -48 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 262.00 | 45 644.00 | 57 262.00 | |
DX Trade payables and related accounts | 10 859.00 | 9 891.00 | 10 859.00 | |
DY Tax and social security liabilities | 2 991.00 | 3 686.00 | 2 991.00 | |
EC TOTAL (IV) | 71 112.00 | 59 221.00 | 71 112.00 | |
EE Grand total (I to V) | 22 651.00 | 23 661.00 | 22 651.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 045.00 | 63 045.00 | 63 045.00 | |
FJ Net sales | 63 045.00 | 63 045.00 | 63 045.00 | |
FR Total operating income (I) | 63 045.00 | |||
FS Purchases of goods (including customs duties) | 16 256.00 | |||
FT Inventory change (goods) | 125.00 | |||
FW Other purchases and external expenses | 29 330.00 | |||
FX Taxes, duties, and similar payments | 5 504.00 | |||
FY Salaries and Wages | 17 600.00 | |||
FZ Social Security Contributions | 7 438.00 | |||
GE Other Expenses | 750.00 | |||
GF Total Operating Expenses (II) | 77 003.00 | |||
GG - OPERATING RESULT (I - II) | -13 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 056.00 | -1 049.00 | -1 056.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 63 045.00 | 76 718.00 | 63 045.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 947.00 | 81 467.00 | 75 947.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 902.00 | -4 750.00 | -12 902.00 | |
all companies in France
Complete and comprehensive database.
