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BALANCE SHEET (
2021-07-06)
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 | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 3723 |
| Management number | 2011B00441 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| 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 | 84 853.00 | 79 388.00 | 5 465.00 | 84 853.00 |
040 Financial Assets | 1 630.00 | 1 630.00 | 1 630.00 | |
044 Total Fixed Assets | 175 483.00 | 79 388.00 | 96 095.00 | 175 483.00 |
060 Merchandise inventory | 786.00 | 786.00 | 786.00 | |
072 Receivables – Other | 25 255.00 | 25 255.00 | 25 255.00 | |
084 Cash | 32 237.00 | 32 237.00 | 32 237.00 | |
092 Prepaid expenses | 3 148.00 | 3 148.00 | 3 148.00 | |
096 Total Current Assets + Prepaid Expenses | 61 426.00 | 61 426.00 | 61 426.00 | |
110 Total Assets | 236 908.00 | 79 388.00 | 157 520.00 | 236 908.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 534.00 | |||
136 Profit for the Year | 11 151.00 | |||
142 Total Equity - Total I | 31 185.00 | |||
156 Loans and similar debts | 22 000.00 | |||
166 Suppliers and related accounts | 2 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 295.00 | |||
172 Other debts | 102 063.00 | |||
176 Total debts | 126 335.00 | |||
180 Liabilities Total | 157 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 054.00 | 47 054.00 | ||
226 Operating subsidies received | 30 319.00 | 30 319.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 77 379.00 | 77 379.00 | ||
234 Purchases of goods (including customs duties) | 15 951.00 | 15 951.00 | ||
236 Inventory change (goods) | 1 708.00 | 1 708.00 | ||
242 Other external expenses | 25 647.00 | 25 647.00 | ||
243 (including business tax) | -16 701.00 | -16 701.00 | ||
244 Taxes, duties and similar payments | 1 719.00 | 1 719.00 | ||
250 Staff compensation | 12 123.00 | 12 123.00 | ||
252 Social security contributions | 1 879.00 | 1 879.00 | ||
254 Depreciation and amortization | 5 435.00 | 5 435.00 | ||
262 Other expenses | 1 765.00 | 1 765.00 | ||
264 Total operating expenses | 66 228.00 | 66 228.00 | ||
270 Operating profit | 11 151.00 | 11 151.00 | ||
310 Profit or loss | 11 151.00 | 11 151.00 | ||
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