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J HOME > CORPORATES > JETEFLO > BALANCE SHEET ( 2017-03-27)

THE LIST OF BALANCE SHEET : JETEFLO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-05 Public 2022-09-30 Complete
2021-11-22 Public 2021-09-30 Complete
2021-03-01 Public 2020-09-30 Complete
2019-03-01 Public 2018-09-30 Complete
2018-02-21 Public 2017-09-30 Complete
2017-03-27 Public 2016-09-30 Complete
NameJETEFLO
Siren492606660
Closing2016-09-30
Registry code 5002
Registration number 815
Management number2006B00392
Activity code 4777Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address50170 Pontorson
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 2 643.00 2 484.00 160.00 2 643.00
AT Other tangible assets 46 275.00 43 180.00 3 095.00 46 275.00
BJ TOTAL (I) 48 919.00 45 664.00 3 255.00 48 919.00
BT Goods 89 653.00 89 653.00 89 653.00
BX Customers and related accounts 152.00 152.00 152.00
BZ Other receivables 1 021.00 1 021.00 1 021.00
CF Cash and cash equivalents 718.00 718.00 718.00
CH Prepaid expenses 475.00 475.00 475.00
CJ TOTAL (II) 92 019.00 92 019.00 92 019.00
CO Grand total (0 to V) 140 937.00 45 664.00 95 273.00 140 937.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 66 552.00 64 929.00 66 552.00
DI RESULTS FOR THE YEAR (Profit or Loss) -13 353.00 1 622.00 -13 353.00
DL TOTAL (I) 61 999.00 75 352.00 61 999.00
DU Loans and Debts from Credit Institutions (3) 16 392.00 16 392.00
DV Miscellaneous Loans and Financial Debts (4) 388.00 258.00 388.00
DX Trade payables and related accounts 11 289.00 12 645.00 11 289.00
DY Tax and social security liabilities 5 206.00 11 054.00 5 206.00
EC TOTAL (IV) 33 274.00 23 957.00 33 274.00
EE Grand total (I to V) 95 273.00 99 309.00 95 273.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 176 832.00 176 832.00 176 832.00
FJ Net sales 176 832.00 176 832.00 176 832.00
FQ Other income 47.00
FR Total operating income (I) 176 879.00
FS Purchases of goods (including customs duties) 87 870.00
FT Inventory change (goods) 4 746.00
FU Purchases of raw materials and other supplies 453.00
FW Other purchases and external expenses 29 636.00
FX Taxes, duties, and similar payments 848.00
FY Salaries and Wages 63 889.00
GA Operating Expenses - Depreciation and Amortization 1 427.00
GE Other Expenses 27.00
GF Total Operating Expenses (II) 188 895.00
GG - OPERATING RESULT (I - II) -12 016.00
GR Interest and similar expenses 1 337.00
GU Total financial expenses (VI) 1 337.00
GV - FINANCIAL INCOME (V - VI) -1 337.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -13 353.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 286.00
HL TOTAL REVENUE (I + III + V + VII) 176 879.00 190 289.00 176 879.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 190 232.00 188 666.00 190 232.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -13 353.00 1 622.00 -13 353.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 48 307.00 612.00 48 307.00
I4 DECREASES Grand Total 48 919.00
IY DECREASES Total Tangible Fixed Assets 48 919.00
LN ACQUISITIONS Total Tangible Fixed Assets 48 307.00 612.00 48 307.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 44 236.00 1 427.00 44 236.00
QU DEPRECIATION Total Tangible Fixed Assets 44 236.00 1 427.00 44 236.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 11 289.00 11 289.00 11 289.00
8D Social Security and Other Social Organizations 2 389.00 2 389.00 2 389.00
UX Other trade receivables 152.00 152.00
VB VAT 1 021.00 1 021.00
VG Loans with a maturity of up to one year at origin 16 392.00 16 392.00 16 392.00
VH Loans with a maturity of more than one year at origin 16 392.00 16 392.00 16 392.00
VI Group and Associates 388.00 388.00 388.00
VQ Other Taxes, Duties, and Similar Debts 1 760.00 1 760.00 1 760.00
VS Prepaid expenses 475.00 475.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 648.00 1 648.00 1 648.00
VW VAT 1 057.00 1 057.00 1 057.00
VY TOTAL – STATEMENT OF LIABILITIES 49 667.00 49 667.00 49 667.00

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