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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : BRASSERIE TRENCAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE TRENCAVEL |
| Siren | 814670378 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 6627 |
| Management number | 2015B01052 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 384.00 | 1 616.00 | 2 000.00 |
028 Tangible Assets | 34 318.00 | 3 395.00 | 30 923.00 | 34 318.00 |
044 Total Fixed Assets | 36 318.00 | 3 779.00 | 32 539.00 | 36 318.00 |
050 Raw materials, supplies, in progress | 8 253.00 | 8 253.00 | 8 253.00 | |
068 Receivables – Trade and related accounts | 474.00 | 474.00 | 474.00 | |
072 Receivables – Other | 5 978.00 | 5 978.00 | 5 978.00 | |
084 Cash | 17 126.00 | 17 126.00 | 17 126.00 | |
092 Prepaid expenses | 1 900.00 | 1 900.00 | 1 900.00 | |
096 Total Current Assets + Prepaid Expenses | 33 731.00 | 33 731.00 | 33 731.00 | |
110 Total Assets | 70 049.00 | 3 779.00 | 66 270.00 | 70 049.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -1 445.00 | |||
142 Total Equity - Total I | 1 555.00 | |||
166 Suppliers and related accounts | 2 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -62 072.00 | |||
172 Other debts | 62 072.00 | |||
176 Total debts | 64 715.00 | |||
180 Liabilities Total | 66 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 923.00 | 11 923.00 | ||
230 Other income | 1 900.00 | 1 900.00 | ||
232 Total operating income excluding VAT | 13 823.00 | 13 823.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 277.00 | 14 277.00 | ||
240 Inventory changes (raw materials and supplies) | -8 253.00 | -8 253.00 | ||
242 Other external expenses | 4 274.00 | 4 274.00 | ||
243 (including business tax) | -3 131.00 | -3 131.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
252 Social security contributions | 356.00 | 356.00 | ||
254 Depreciation and amortization | 3 779.00 | 3 779.00 | ||
262 Other expenses | 426.00 | 426.00 | ||
264 Total operating expenses | 15 268.00 | 15 268.00 | ||
270 Operating profit | -1 445.00 | -1 445.00 | ||
310 Profit or loss | -1 445.00 | -1 445.00 | ||
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