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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : OROK SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2020-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2017-05-15 | Public | 2015-12-31 | Simplified |
| Name | OROK SOLUTIONS |
| Siren | 800967358 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/003486 |
| Management number | 2014B00360 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 19 140.00 | 19 140.00 | 19 140.00 | |
072 Receivables – Other | 15 164.00 | 15 164.00 | 15 164.00 | |
084 Cash | 21 255.00 | 21 255.00 | 21 255.00 | |
096 Total Current Assets + Prepaid Expenses | 55 559.00 | 55 559.00 | 55 559.00 | |
110 Total Assets | 55 559.00 | 55 559.00 | 55 559.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 13 862.00 | |||
142 Total Equity - Total I | 16 862.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 14 397.00 | |||
172 Other debts | 24 268.00 | |||
176 Total debts | 38 697.00 | |||
180 Liabilities Total | 55 559.00 | |||
199 Of which current accounts of debit partners | 12 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 135 895.00 | 135 895.00 | ||
218 Production of services sold - France | 373 192.00 | 373 192.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 373 214.00 | 373 214.00 | ||
242 Other external expenses | 41 266.00 | 41 266.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 3 916.00 | 3 916.00 | ||
250 Staff compensation | 219 459.00 | 219 459.00 | ||
252 Social security contributions | 92 486.00 | 92 486.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 357 156.00 | 357 156.00 | ||
270 Operating profit | 16 057.00 | 16 057.00 | ||
280 Financial income | 267.00 | 267.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
306 Income tax's | 2 295.00 | 2 295.00 | ||
310 Profit or loss | 13 862.00 | 13 862.00 | ||
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