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BALANCE SHEET (
2018-08-09)
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 | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5561 |
| Management number | 2015B01052 |
| Activity code | 1105Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-08-09 |
| 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 | 784.00 | 1 216.00 | 2 000.00 |
028 Tangible Assets | 34 318.00 | 7 302.00 | 27 016.00 | 34 318.00 |
044 Total Fixed Assets | 36 318.00 | 8 086.00 | 28 232.00 | 36 318.00 |
050 Raw materials, supplies, in progress | 10 694.00 | 10 694.00 | 10 694.00 | |
068 Receivables – Trade and related accounts | 998.00 | 998.00 | 998.00 | |
072 Receivables – Other | 4 152.00 | 4 152.00 | 4 152.00 | |
084 Cash | 14 350.00 | 14 350.00 | 14 350.00 | |
092 Prepaid expenses | 1 900.00 | 1 900.00 | 1 900.00 | |
096 Total Current Assets + Prepaid Expenses | 32 094.00 | 32 094.00 | 32 094.00 | |
110 Total Assets | 68 412.00 | 8 086.00 | 60 326.00 | 68 412.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 445.00 | |||
136 Profit for the Year | -7 094.00 | |||
142 Total Equity - Total I | -5 539.00 | |||
166 Suppliers and related accounts | 3 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 037.00 | |||
172 Other debts | 62 780.00 | |||
176 Total debts | 65 866.00 | |||
180 Liabilities Total | 60 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 858.00 | 11 923.00 | 12 858.00 | |
222 Inventory production | 4 135.00 | 4 135.00 | ||
230 Other income | 3.00 | 1 900.00 | 3.00 | |
232 Total operating income excluding VAT | 16 996.00 | 13 823.00 | 16 996.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 345.00 | 14 277.00 | 8 345.00 | |
240 Inventory changes (raw materials and supplies) | 1 693.00 | -8 253.00 | 1 693.00 | |
242 Other external expenses | 9 216.00 | 4 274.00 | 9 216.00 | |
244 Taxes, duties and similar payments | 529.00 | 408.00 | 529.00 | |
252 Social security contributions | 356.00 | |||
254 Depreciation and amortization | 4 307.00 | 3 779.00 | 4 307.00 | |
262 Other expenses | 426.00 | |||
264 Total operating expenses | 24 090.00 | 15 268.00 | 24 090.00 | |
270 Operating profit | -7 094.00 | -1 445.00 | -7 094.00 | |
310 Profit or loss | -7 094.00 | -1 445.00 | -7 094.00 | |
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