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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : INES BEAUTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | ZAYNA BEAUTY |
| Siren | 824143812 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5183 |
| Management number | 2016B10701 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 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 | |
040 Financial Assets | 3 685.00 | 3 685.00 | 3 685.00 | |
044 Total Fixed Assets | 33 685.00 | 33 685.00 | 33 685.00 | |
084 Cash | 921.00 | 921.00 | 921.00 | |
096 Total Current Assets + Prepaid Expenses | 921.00 | 921.00 | 921.00 | |
110 Total Assets | 34 606.00 | 34 606.00 | 34 606.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 258.00 | |||
136 Profit for the Year | -15 149.00 | |||
142 Total Equity - Total I | -34 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 945.00 | |||
172 Other debts | 69 012.00 | |||
176 Total debts | 69 012.00 | |||
180 Liabilities Total | 34 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 171.00 | 15 171.00 | ||
232 Total operating income excluding VAT | 15 171.00 | 15 171.00 | ||
242 Other external expenses | 10 609.00 | 10 609.00 | ||
244 Taxes, duties and similar payments | 3 135.00 | 3 135.00 | ||
250 Staff compensation | 15 072.00 | 15 072.00 | ||
252 Social security contributions | 1 180.00 | 1 180.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 30 057.00 | 30 057.00 | ||
270 Operating profit | -14 886.00 | -14 886.00 | ||
294 Financial expenses | 263.00 | 263.00 | ||
310 Profit or loss | -15 149.00 | -15 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 685.00 | 33 685.00 | ||
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