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BALANCE SHEET (
2020-11-03)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19919 |
| Management number | 2005B01061 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| 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 | 71 850.00 | 71 850.00 | 71 850.00 | |
068 Receivables – Trade and related accounts | 18 114.00 | 5 785.00 | 12 329.00 | 18 114.00 |
072 Receivables – Other | 8 791.00 | 8 791.00 | 8 791.00 | |
084 Cash | 19 076.00 | 19 076.00 | 19 076.00 | |
096 Total Current Assets + Prepaid Expenses | 117 832.00 | 5 785.00 | 112 047.00 | 117 832.00 |
110 Total Assets | 176 770.00 | 6 508.00 | 170 262.00 | 176 770.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 593.00 | |||
134 Retained Earnings | -187 799.00 | |||
136 Profit for the Year | 2 298.00 | |||
142 Total Equity - Total I | -176 908.00 | |||
166 Suppliers and related accounts | 216 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 731.00 | |||
172 Other debts | 130 525.00 | |||
176 Total debts | 347 170.00 | |||
180 Liabilities Total | 170 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 270 815.00 | 266 841.00 | 270 815.00 | |
215 Production of goods sold - Export | 44 278.00 | 44 278.00 | ||
230 Other income | 2.00 | 48.00 | 2.00 | |
232 Total operating income excluding VAT | 270 817.00 | 266 888.00 | 270 817.00 | |
234 Purchases of goods (including customs duties) | 183 915.00 | 187 538.00 | 183 915.00 | |
236 Inventory change (goods) | 1 331.00 | 6 872.00 | 1 331.00 | |
242 Other external expenses | 58 601.00 | 53 771.00 | 58 601.00 | |
244 Taxes, duties and similar payments | 3 885.00 | 3 804.00 | 3 885.00 | |
250 Staff compensation | 34 819.00 | 28 967.00 | 34 819.00 | |
252 Social security contributions | 7 524.00 | 8 742.00 | 7 524.00 | |
262 Other expenses | 981.00 | 25.00 | 981.00 | |
264 Total operating expenses | 291 056.00 | 289 719.00 | 291 056.00 | |
270 Operating profit | -20 239.00 | -22 831.00 | -20 239.00 | |
290 Exceptional income | 22 717.00 | 10 825.00 | 22 717.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 2 298.00 | -12 006.00 | 2 298.00 | |
| 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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