Grow your business safely with JESTA KLEBER
All the information you need about JESTA KLEBER to develop and secure your business in France
J
HOME >
CORPORATES
>
JESTA KLEBER >
BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : JESTA KLEBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2016-12-31 | Complete |
| 2017-04-13 | Public | 2015-12-31 | Complete |
| Name | JESTA KLEBER |
| Siren | 433030913 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 40049 |
| Management number | 2005B21059 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 195 248.00 | 195 248.00 | 195 248.00 | |
CF Cash and cash equivalents | 17 139.00 | 17 139.00 | 17 139.00 | |
CJ TOTAL (II) | 212 386.00 | 212 386.00 | 212 386.00 | |
CO Grand total (0 to V) | 212 386.00 | 212 386.00 | 212 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -25 588.00 | -32 633.00 | -25 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 554.00 | 7 045.00 | 3 554.00 | |
DL TOTAL (I) | -12 034.00 | -15 588.00 | -12 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 575.00 | 122 839.00 | 114 575.00 | |
DX Trade payables and related accounts | 96 995.00 | 84 817.00 | 96 995.00 | |
EA Other liabilities | 12 850.00 | 12 850.00 | 12 850.00 | |
EC TOTAL (IV) | 224 421.00 | 220 506.00 | 224 421.00 | |
EE Grand total (I to V) | 212 386.00 | 204 917.00 | 212 386.00 | |
EG Accrued income and payables due within one year | 224 421.00 | 220 506.00 | 224 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 237.00 | 21 237.00 | 21 237.00 | |
FJ Net sales | 21 237.00 | 21 237.00 | 21 237.00 | |
FQ Other income | ||||
FR Total operating income (I) | 21 237.00 | |||
FW Other purchases and external expenses | 14 017.00 | |||
FX Taxes, duties, and similar payments | 1 929.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 15 946.00 | |||
GG - OPERATING RESULT (I - II) | 5 291.00 | |||
GR Interest and similar expenses | 1 737.00 | |||
GU Total financial expenses (VI) | 1 737.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 237.00 | 26 175.00 | 21 237.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 683.00 | 19 130.00 | 17 683.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 554.00 | 7 045.00 | 3 554.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 995.00 | 96 995.00 | 96 995.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 850.00 | 12 850.00 | 12 850.00 | |
VI Group and Associates | 114 575.00 | 114 575.00 | 114 575.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 420.00 | 224 420.00 | 224 420.00 | |
all companies in France
Complete and comprehensive database.
