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BALANCE SHEET (
2019-04-12)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 5581 |
| Management number | 2005B01061 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| 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 | 80 053.00 | 80 053.00 | 80 053.00 | |
068 Receivables – Trade and related accounts | 33 919.00 | 5 785.00 | 28 134.00 | 33 919.00 |
072 Receivables – Other | 7 935.00 | 7 935.00 | 7 935.00 | |
084 Cash | 9 728.00 | 9 728.00 | 9 728.00 | |
096 Total Current Assets + Prepaid Expenses | 131 636.00 | 5 785.00 | 125 851.00 | 131 636.00 |
110 Total Assets | 190 574.00 | 6 508.00 | 184 066.00 | 190 574.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 593.00 | |||
134 Retained Earnings | -169 287.00 | |||
136 Profit for the Year | -6 507.00 | |||
142 Total Equity - Total I | -167 200.00 | |||
166 Suppliers and related accounts | 242 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 100.00 | |||
172 Other debts | 108 994.00 | |||
176 Total debts | 351 266.00 | |||
180 Liabilities Total | 184 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 266 816.00 | 301 415.00 | 266 816.00 | |
230 Other income | 6.00 | 154.00 | 6.00 | |
232 Total operating income excluding VAT | 266 822.00 | 301 569.00 | 266 822.00 | |
234 Purchases of goods (including customs duties) | 198 996.00 | 209 559.00 | 198 996.00 | |
236 Inventory change (goods) | -17 200.00 | -20 263.00 | -17 200.00 | |
242 Other external expenses | 56 535.00 | 58 367.00 | 56 535.00 | |
244 Taxes, duties and similar payments | 3 146.00 | 3 166.00 | 3 146.00 | |
250 Staff compensation | 32 999.00 | 41 709.00 | 32 999.00 | |
252 Social security contributions | 7 711.00 | 11 391.00 | 7 711.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 282 188.00 | 303 928.00 | 282 188.00 | |
270 Operating profit | -15 366.00 | -2 359.00 | -15 366.00 | |
290 Exceptional income | 8 950.00 | 6 500.00 | 8 950.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -6 507.00 | 4 141.00 | -6 507.00 | |
| 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 | 83 724.00 | 83 724.00 | ||
378 Amount of deductible VAT on goods and services | 49 916.00 | 49 916.00 | ||
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