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BALANCE SHEET (
2022-01-11)
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 | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 281 |
| Management number | 2015B01052 |
| Activity code | 1105Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Vendres |
| 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 | 1 984.00 | 16.00 | 2 000.00 |
028 Tangible Assets | 138 383.00 | 34 796.00 | 103 587.00 | 138 383.00 |
044 Total Fixed Assets | 140 383.00 | 36 780.00 | 103 603.00 | 140 383.00 |
050 Raw materials, supplies, in progress | 780.00 | 780.00 | 780.00 | |
068 Receivables – Trade and related accounts | 2 643.00 | 2 643.00 | 2 643.00 | |
072 Receivables – Other | 1 009.00 | 1 009.00 | 1 009.00 | |
084 Cash | 4 589.00 | 4 589.00 | 4 589.00 | |
092 Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
096 Total Current Assets + Prepaid Expenses | 10 315.00 | 10 315.00 | 10 315.00 | |
110 Total Assets | 150 698.00 | 36 780.00 | 113 918.00 | 150 698.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -36 546.00 | |||
136 Profit for the Year | -36 509.00 | |||
142 Total Equity - Total I | -70 055.00 | |||
166 Suppliers and related accounts | 1 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 529.00 | |||
172 Other debts | 182 937.00 | |||
176 Total debts | 183 973.00 | |||
180 Liabilities Total | 113 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 087.00 | 27 914.00 | 11 087.00 | |
218 Production of services sold - France | 3 866.00 | 3 866.00 | ||
222 Inventory production | -4 449.00 | 3 170.00 | -4 449.00 | |
226 Operating subsidies received | 1 766.00 | 2 000.00 | 1 766.00 | |
230 Other income | 14.00 | 15.00 | 14.00 | |
232 Total operating income excluding VAT | 12 284.00 | 33 099.00 | 12 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 965.00 | 8 105.00 | 5 965.00 | |
240 Inventory changes (raw materials and supplies) | 5 225.00 | -472.00 | 5 225.00 | |
242 Other external expenses | 12 595.00 | 19 819.00 | 12 595.00 | |
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 3 197.00 | 4 876.00 | 3 197.00 | |
250 Staff compensation | 5 965.00 | 5 928.00 | 5 965.00 | |
252 Social security contributions | 1 638.00 | 2 352.00 | 1 638.00 | |
254 Depreciation and amortization | 14 204.00 | 10 104.00 | 14 204.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 48 792.00 | 50 713.00 | 48 792.00 | |
270 Operating profit | -36 509.00 | -17 614.00 | -36 509.00 | |
310 Profit or loss | -36 509.00 | -17 614.00 | -36 509.00 | |
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