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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : Z.H. SKIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | Z.H. SKIN |
| Siren | 480701796 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3946 |
| Management number | 2005B01061 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 723.00 | 723.00 | 723.00 | |
040 Financial Assets | 28 216.00 | 28 216.00 | 28 216.00 | |
044 Total Fixed Assets | 58 938.00 | 723.00 | 58 216.00 | 58 938.00 |
060 Merchandise inventory | 62 853.00 | 62 853.00 | 62 853.00 | |
068 Receivables – Trade and related accounts | 15 211.00 | 5 785.00 | 9 426.00 | 15 211.00 |
072 Receivables – Other | 6 627.00 | 6 627.00 | 6 627.00 | |
084 Cash | 26 549.00 | 26 549.00 | 26 549.00 | |
096 Total Current Assets + Prepaid Expenses | 111 240.00 | 5 785.00 | 105 455.00 | 111 240.00 |
110 Total Assets | 170 179.00 | 6 508.00 | 163 671.00 | 170 179.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 593.00 | |||
134 Retained Earnings | -173 428.00 | |||
136 Profit for the Year | 4 141.00 | |||
142 Total Equity - Total I | -160 694.00 | |||
166 Suppliers and related accounts | 224 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 332.00 | |||
172 Other debts | 99 763.00 | |||
176 Total debts | 324 364.00 | |||
180 Liabilities Total | 163 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 301 415.00 | 184 622.00 | 301 415.00 | |
215 Production of goods sold - Export | 34 514.00 | 34 514.00 | ||
230 Other income | 154.00 | 24.00 | 154.00 | |
232 Total operating income excluding VAT | 301 569.00 | 184 646.00 | 301 569.00 | |
234 Purchases of goods (including customs duties) | 209 559.00 | 88 546.00 | 209 559.00 | |
236 Inventory change (goods) | -20 263.00 | 25 506.00 | -20 263.00 | |
242 Other external expenses | 58 367.00 | 63 927.00 | 58 367.00 | |
244 Taxes, duties and similar payments | 3 166.00 | 3 112.00 | 3 166.00 | |
250 Staff compensation | 41 709.00 | 50 971.00 | 41 709.00 | |
252 Social security contributions | 11 391.00 | 8 337.00 | 11 391.00 | |
256 Provisions | 214.00 | 214.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 303 928.00 | 240 399.00 | 303 928.00 | |
270 Operating profit | -2 359.00 | -55 754.00 | -2 359.00 | |
290 Exceptional income | 6 500.00 | 692.00 | 6 500.00 | |
310 Profit or loss | 4 141.00 | -55 062.00 | 4 141.00 | |
376 Average staff size | 2.00 | 2.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 938.00 | 58 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 380.00 | 53 380.00 | ||
378 Amount of deductible VAT on goods and services | 10 982.00 | 10 982.00 | ||
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