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BALANCE SHEET (
2020-02-14)
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 | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/001860 |
| Management number | 2014B00360 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-14 |
| 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 |
028 Tangible Assets | 745.00 | 385.00 | 360.00 | 745.00 |
044 Total Fixed Assets | 745.00 | 385.00 | 360.00 | 745.00 |
068 Receivables – Trade and related accounts | 23 619.00 | 23 619.00 | 23 619.00 | |
072 Receivables – Other | 5 830.00 | 5 830.00 | 5 830.00 | |
084 Cash | 6 475.00 | 6 475.00 | 6 475.00 | |
092 Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
096 Total Current Assets + Prepaid Expenses | 37 292.00 | 37 292.00 | 37 292.00 | |
110 Total Assets | 38 037.00 | 385.00 | 37 651.00 | 38 037.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 20 799.00 | |||
136 Profit for the Year | -22 175.00 | |||
142 Total Equity - Total I | 1 924.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | 10 288.00 | |||
172 Other debts | 25 375.00 | |||
176 Total debts | 35 728.00 | |||
180 Liabilities Total | 37 651.00 | |||
199 Of which current accounts of debit partners | -273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 525.00 | 174 584.00 | 160 525.00 | |
230 Other income | 1 489.00 | 11.00 | 1 489.00 | |
232 Total operating income excluding VAT | 162 015.00 | 174 594.00 | 162 015.00 | |
242 Other external expenses | 36 706.00 | 23 495.00 | 36 706.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 830.00 | 1 715.00 | 1 830.00 | |
250 Staff compensation | 101 916.00 | 92 466.00 | 101 916.00 | |
252 Social security contributions | 43 135.00 | 40 966.00 | 43 135.00 | |
254 Depreciation and amortization | 360.00 | 26.00 | 360.00 | |
262 Other expenses | 6.00 | 6 469.00 | 6.00 | |
264 Total operating expenses | 183 953.00 | 165 137.00 | 183 953.00 | |
270 Operating profit | -21 939.00 | 9 457.00 | -21 939.00 | |
294 Financial expenses | 237.00 | 194.00 | 237.00 | |
306 Income tax's | 1 141.00 | |||
310 Profit or loss | -22 175.00 | 8 122.00 | -22 175.00 | |
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