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A HOME > CORPORATES > AUBERT Léa > BALANCE SHEET ( 2018-12-21)

THE LIST OF BALANCE SHEET : AUBERT Léa

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-08 Public 2018-12-31 Simplified
2018-12-21 Public 2017-12-31 Simplified
2017-11-20 Public 2016-12-31 Simplified
NameAUBERT Léa
Siren820693117
Closing2017-12-31
Registry code 3302
Registration number 76
Management number2016A02184
Activity code 4778A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-107
Filing date2018-12-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33380 BIGANOS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 920.00 486.00 434.00 920.00
028 Tangible Assets 6 491.00 1 654.00 4 837.00 6 491.00
040 Financial Assets 2 000.00 2 000.00 2 000.00
044 Total Fixed Assets 9 411.00 2 140.00 7 271.00 9 411.00
060 Merchandise inventory 7 107.00 7 107.00 7 107.00
068 Receivables – Trade and related accounts 5 584.00 5 584.00 5 584.00
072 Receivables – Other 1 743.00 1 743.00 1 743.00
084 Cash 3 739.00 3 739.00 3 739.00
092 Prepaid expenses 284.00 284.00 284.00
096 Total Current Assets + Prepaid Expenses 18 458.00 18 458.00 18 458.00
110 Total Assets 27 869.00 2 140.00 25 729.00 27 869.00
120 Share or Individual Capital 3 190.00
132 Other Reserves -6 281.00
136 Profit for the Year 3 161.00
140 Regulated Provisions 1 200.00
142 Total Equity - Total I 1 270.00
156 Loans and similar debts 17 720.00
166 Suppliers and related accounts 2 585.00
169 Other debts including current accounts of partners for fiscal year N 2 759.00
172 Other debts 4 154.00
176 Total debts 24 459.00
180 Liabilities Total 25 729.00
193 Of which financial assets due in less than one year 2 000.00
195 Of which payables due in more than one year 13 470.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 27 169.00 2 649.00 27 169.00
226 Operating subsidies received 1 000.00 1 000.00
232 Total operating income excluding VAT 28 169.00 2 649.00 28 169.00
234 Purchases of goods (including customs duties) 9 101.00 11 357.00 9 101.00
236 Inventory change (goods) 3 332.00 -10 439.00 3 332.00
242 Other external expenses 9 997.00 7 386.00 9 997.00
243 (including business tax) 180.00 180.00
244 Taxes, duties and similar payments 278.00 -197.00 278.00
250 Staff compensation 926.00 926.00
252 Social security contributions 352.00
254 Depreciation and amortization 1 659.00 681.00 1 659.00
262 Other expenses 7.00 1.00 7.00
264 Total operating expenses 25 299.00 9 140.00 25 299.00
270 Operating profit 2 870.00 -6 491.00 2 870.00
290 Exceptional income 575.00 400.00 575.00
294 Financial expenses 458.00 190.00 458.00
300 Exceptional expenses 21.00 21.00
306 Income tax's -195.00 -195.00
310 Profit or loss 3 161.00 -6 281.00 3 161.00

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