Grow your business safely with BRASSERIE TRENCAVEL
All the information you need about BRASSERIE TRENCAVEL to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE TRENCAVEL >
BALANCE SHEET (
2019-09-09)
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 | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 6009 |
| Management number | 2015B01052 |
| Activity code | 1105Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 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 | 1 184.00 | 816.00 | 2 000.00 |
028 Tangible Assets | 44 367.00 | 11 288.00 | 33 079.00 | 44 367.00 |
044 Total Fixed Assets | 46 367.00 | 12 472.00 | 33 895.00 | 46 367.00 |
050 Raw materials, supplies, in progress | 6 812.00 | 6 812.00 | 6 812.00 | |
068 Receivables – Trade and related accounts | 6 560.00 | 6 560.00 | 6 560.00 | |
072 Receivables – Other | 1 658.00 | 1 658.00 | 1 658.00 | |
084 Cash | 6 945.00 | 6 945.00 | 6 945.00 | |
092 Prepaid expenses | 3 800.00 | 3 800.00 | 3 800.00 | |
096 Total Current Assets + Prepaid Expenses | 25 774.00 | 25 774.00 | 25 774.00 | |
110 Total Assets | 72 141.00 | 12 472.00 | 59 669.00 | 72 141.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -8 539.00 | |||
136 Profit for the Year | -10 392.00 | |||
142 Total Equity - Total I | -15 931.00 | |||
166 Suppliers and related accounts | 5 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 728.00 | |||
172 Other debts | 70 351.00 | |||
176 Total debts | 75 600.00 | |||
180 Liabilities Total | 59 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 209.00 | 12 858.00 | 24 209.00 | |
222 Inventory production | -2 076.00 | 4 135.00 | -2 076.00 | |
230 Other income | 18.00 | 3.00 | 18.00 | |
232 Total operating income excluding VAT | 22 151.00 | 16 996.00 | 22 151.00 | |
234 Purchases of goods (including customs duties) | 567.00 | 567.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 336.00 | 8 345.00 | 8 336.00 | |
240 Inventory changes (raw materials and supplies) | 1 807.00 | 1 693.00 | 1 807.00 | |
242 Other external expenses | 11 494.00 | 9 216.00 | 11 494.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 1 774.00 | 529.00 | 1 774.00 | |
250 Staff compensation | 2 127.00 | 2 127.00 | ||
252 Social security contributions | 2 040.00 | 2 040.00 | ||
254 Depreciation and amortization | 4 386.00 | 4 307.00 | 4 386.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 32 543.00 | 24 090.00 | 32 543.00 | |
270 Operating profit | -10 392.00 | -7 094.00 | -10 392.00 | |
310 Profit or loss | -10 392.00 | -7 094.00 | -10 392.00 | |
all companies in France
Complete and comprehensive database.
