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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : BEAUTY' ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2018-08-31 | Simplified |
| 2017-04-19 | Public | 2016-08-31 | Simplified |
| Name | BEAUTY' ZEN |
| Siren | 807775101 |
| Closing | 2016-08-31 |
| Registry code | 0605 |
| Registration number | 2154 |
| Management number | 2014B02300 |
| Activity code | 9602A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 2 910.00 | 726.00 | 2 184.00 | 2 910.00 |
028 Tangible Assets | 3 396.00 | 2 184.00 | 1 212.00 | 3 396.00 |
040 Financial Assets | 2 799.00 | 2 799.00 | 2 799.00 | |
044 Total Fixed Assets | 129 106.00 | 2 910.00 | 126 196.00 | 129 106.00 |
050 Raw materials, supplies, in progress | 7 017.00 | 7 017.00 | 7 017.00 | |
060 Merchandise inventory | 6 490.00 | 6 490.00 | 6 490.00 | |
068 Receivables – Trade and related accounts | 1 446.00 | 1 446.00 | 1 446.00 | |
072 Receivables – Other | 5 255.00 | 5 255.00 | 5 255.00 | |
084 Cash | 5 382.00 | 5 382.00 | 5 382.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 25 693.00 | 25 693.00 | 25 693.00 | |
110 Total Assets | 154 798.00 | 2 910.00 | 151 888.00 | 154 798.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 888.00 | |||
136 Profit for the Year | 15 981.00 | |||
142 Total Equity - Total I | 13 093.00 | |||
156 Loans and similar debts | 92 873.00 | |||
166 Suppliers and related accounts | 7 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 708.00 | |||
172 Other debts | 38 259.00 | |||
176 Total debts | 138 795.00 | |||
180 Liabilities Total | 151 888.00 | |||
195 Of which payables due in more than one year | 77 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 131.00 | 11 605.00 | 12 131.00 | |
218 Production of services sold - France | 146 689.00 | 108 678.00 | 146 689.00 | |
230 Other income | 645.00 | 10.00 | 645.00 | |
232 Total operating income excluding VAT | 159 465.00 | 120 293.00 | 159 465.00 | |
234 Purchases of goods (including customs duties) | 11 333.00 | 7 767.00 | 11 333.00 | |
236 Inventory change (goods) | -3 446.00 | -3 043.00 | -3 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 429.00 | 15 943.00 | 13 429.00 | |
240 Inventory changes (raw materials and supplies) | -1 659.00 | -5 358.00 | -1 659.00 | |
242 Other external expenses | 41 217.00 | 46 350.00 | 41 217.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 1 589.00 | 1 846.00 | |
250 Staff compensation | 62 031.00 | 55 798.00 | 62 031.00 | |
252 Social security contributions | 12 264.00 | 6 677.00 | 12 264.00 | |
254 Depreciation and amortization | 1 671.00 | 1 239.00 | 1 671.00 | |
262 Other expenses | 273.00 | 351.00 | 273.00 | |
264 Total operating expenses | 138 963.00 | 127 311.00 | 138 963.00 | |
270 Operating profit | 20 502.00 | -7 018.00 | 20 502.00 | |
280 Financial income | 33.00 | |||
294 Financial expenses | 3 136.00 | 903.00 | 3 136.00 | |
300 Exceptional expenses | 935.00 | 935.00 | ||
306 Income tax's | 450.00 | 450.00 | ||
310 Profit or loss | 15 981.00 | -7 888.00 | 15 981.00 | |
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