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BALANCE SHEET (
2019-12-06)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26035 |
| Management number | 2005B01061 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| 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 | 73 181.00 | 73 181.00 | 73 181.00 | |
068 Receivables – Trade and related accounts | 30 902.00 | 5 785.00 | 25 117.00 | 30 902.00 |
072 Receivables – Other | 8 765.00 | 8 765.00 | 8 765.00 | |
084 Cash | 11 316.00 | 11 316.00 | 11 316.00 | |
096 Total Current Assets + Prepaid Expenses | 124 164.00 | 5 785.00 | 118 379.00 | 124 164.00 |
110 Total Assets | 183 103.00 | 6 508.00 | 176 595.00 | 183 103.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 593.00 | |||
134 Retained Earnings | -175 793.00 | |||
136 Profit for the Year | -12 006.00 | |||
142 Total Equity - Total I | -179 206.00 | |||
166 Suppliers and related accounts | 238 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 660.00 | |||
172 Other debts | 116 811.00 | |||
176 Total debts | 355 801.00 | |||
180 Liabilities Total | 176 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 266 841.00 | 266 816.00 | 266 841.00 | |
215 Production of goods sold - Export | 43 784.00 | 43 784.00 | ||
230 Other income | 48.00 | 6.00 | 48.00 | |
232 Total operating income excluding VAT | 266 888.00 | 266 822.00 | 266 888.00 | |
234 Purchases of goods (including customs duties) | 187 538.00 | 198 996.00 | 187 538.00 | |
236 Inventory change (goods) | 6 872.00 | -17 200.00 | 6 872.00 | |
242 Other external expenses | 53 771.00 | 56 535.00 | 53 771.00 | |
244 Taxes, duties and similar payments | 3 804.00 | 3 146.00 | 3 804.00 | |
250 Staff compensation | 28 967.00 | 32 999.00 | 28 967.00 | |
252 Social security contributions | 8 742.00 | 7 711.00 | 8 742.00 | |
262 Other expenses | 25.00 | 1.00 | 25.00 | |
264 Total operating expenses | 289 719.00 | 282 188.00 | 289 719.00 | |
270 Operating profit | -22 831.00 | -15 366.00 | -22 831.00 | |
290 Exceptional income | 10 825.00 | 8 950.00 | 10 825.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | -12 006.00 | -6 507.00 | -12 006.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 938.00 | 58 938.00 | ||
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