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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : JESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | JESTO |
| Siren | 817448970 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 81498 |
| Management number | 2015B27304 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 1 089.00 | 1 089.00 | |
BJ TOTAL (I) | 1 089.00 | 1 089.00 | 1 089.00 | |
BZ Other receivables | 50 717.00 | 50 717.00 | 50 717.00 | |
CF Cash and cash equivalents | 89 083.00 | 89 083.00 | 89 083.00 | |
CH Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
CJ TOTAL (II) | 140 913.00 | 140 913.00 | 140 913.00 | |
CO Grand total (0 to V) | 142 002.00 | 1 089.00 | 140 913.00 | 142 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 25 996.00 | 25 996.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 029.00 | 26 096.00 | 53 029.00 | |
DL TOTAL (I) | 80 125.00 | 27 096.00 | 80 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 20 226.00 | 226.00 | |
DX Trade payables and related accounts | 3 067.00 | 2 278.00 | 3 067.00 | |
DY Tax and social security liabilities | 57 465.00 | 12 676.00 | 57 465.00 | |
EA Other liabilities | 29.00 | 29.00 | ||
EC TOTAL (IV) | 60 788.00 | 35 180.00 | 60 788.00 | |
EE Grand total (I to V) | 140 913.00 | 62 276.00 | 140 913.00 | |
EG Accrued income and payables due within one year | 60 788.00 | 60 788.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 093.00 | |||
FJ Net sales | 150 093.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 150 094.00 | |||
FS Purchases of goods (including customs duties) | 27 104.00 | |||
FW Other purchases and external expenses | 8 037.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 16 795.00 | |||
GB Operating Expenses - Provisions | 298.00 | |||
GE Other Expenses | 1 016.00 | |||
GF Total Operating Expenses (II) | 83 326.00 | |||
GG - OPERATING RESULT (I - II) | 66 768.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 739.00 | 4 605.00 | 13 739.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 094.00 | 77 759.00 | 150 094.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 065.00 | 51 663.00 | 97 065.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 029.00 | 26 096.00 | 53 029.00 | |
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