All the information you need about AUBERT Léa to develop and secure your business in France

| 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 |
| Name | AUBERT Léa |
| Siren | 820693117 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 76 |
| Management number | 2016A02184 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 BIGANOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 | |
