Grow your business safely with AUBE
All the information you need about AUBE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBE >
BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : AUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2022-03-31 | Complete |
| 2021-08-12 | Public | 2021-03-31 | Simplified |
| 2021-02-11 | Public | 2019-03-31 | Simplified |
| 2020-09-15 | Public | 2020-03-31 | Simplified |
| 2018-10-04 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2016-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | AUBE |
| Siren | 798925368 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 14688 |
| Management number | 2013B05128 |
| Activity code | 4120B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 157.00 | 19 549.00 | 4 608.00 | 24 157.00 |
044 Total Fixed Assets | 24 157.00 | 19 549.00 | 4 608.00 | 24 157.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 65 849.00 | 65 849.00 | 65 849.00 | |
072 Receivables – Other | 11 037.00 | 11 037.00 | 11 037.00 | |
084 Cash | 109 637.00 | 109 637.00 | 109 637.00 | |
096 Total Current Assets + Prepaid Expenses | 186 524.00 | 186 524.00 | 186 524.00 | |
110 Total Assets | 210 680.00 | 19 549.00 | 191 131.00 | 210 680.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 74 444.00 | |||
136 Profit for the Year | 38 203.00 | |||
142 Total Equity - Total I | 113 197.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 312.00 | |||
172 Other debts | 77 623.00 | |||
176 Total debts | 77 935.00 | |||
180 Liabilities Total | 191 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 157 896.00 | 157 896.00 | ||
218 Production of services sold - France | 157 896.00 | 219 906.00 | 157 896.00 | |
222 Inventory production | -31 515.00 | 15 000.00 | -31 515.00 | |
230 Other income | 58.00 | |||
232 Total operating income excluding VAT | 126 381.00 | 234 964.00 | 126 381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 594.00 | 47 957.00 | 29 594.00 | |
242 Other external expenses | 14 277.00 | 30 518.00 | 14 277.00 | |
244 Taxes, duties and similar payments | 812.00 | 1 156.00 | 812.00 | |
250 Staff compensation | 22 084.00 | 62 998.00 | 22 084.00 | |
252 Social security contributions | 9 079.00 | 29 270.00 | 9 079.00 | |
254 Depreciation and amortization | 3 967.00 | 5 565.00 | 3 967.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 79 813.00 | 177 476.00 | 79 813.00 | |
270 Operating profit | 46 568.00 | 57 488.00 | 46 568.00 | |
290 Exceptional income | 13.00 | |||
294 Financial expenses | 391.00 | 410.00 | 391.00 | |
306 Income tax's | 7 974.00 | 10 518.00 | 7 974.00 | |
310 Profit or loss | 38 203.00 | 46 573.00 | 38 203.00 | |
all companies in France
Complete and comprehensive database.
