Grow your business safely with AROK
All the information you need about AROK to develop and secure your business in France
A
HOME >
CORPORATES
>
AROK >
BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : AROK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-12-31 | Simplified |
| 2022-03-17 | Public | 2021-12-31 | Simplified |
| Name | AROK |
| Siren | 895364750 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/002018 |
| Management number | 2021B00540 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 471.00 | 486.00 | 1 985.00 | 2 471.00 |
040 Financial Assets | 128 458.00 | 128 458.00 | 128 458.00 | |
044 Total Fixed Assets | 130 929.00 | 486.00 | 130 443.00 | 130 929.00 |
072 Receivables – Other | 494.00 | 494.00 | 494.00 | |
084 Cash | 8 486.00 | 8 486.00 | 8 486.00 | |
092 Prepaid expenses | 4 887.00 | 4 887.00 | 4 887.00 | |
096 Total Current Assets + Prepaid Expenses | 13 868.00 | 13 868.00 | 13 868.00 | |
110 Total Assets | 144 797.00 | 486.00 | 144 311.00 | 144 797.00 |
120 Share or Individual Capital | 102 895.00 | |||
136 Profit for the Year | 27 756.00 | |||
142 Total Equity - Total I | 130 651.00 | |||
166 Suppliers and related accounts | 65.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 339.00 | |||
172 Other debts | 13 595.00 | |||
176 Total debts | 13 660.00 | |||
180 Liabilities Total | 144 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 001.00 | 80 001.00 | ||
242 Other external expenses | 5 858.00 | 5 858.00 | ||
250 Staff compensation | 41 025.00 | 41 025.00 | ||
254 Depreciation and amortization | 486.00 | 486.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 370.00 | 47 370.00 | ||
270 Operating profit | 32 631.00 | 32 631.00 | ||
280 Financial income | 23.00 | 23.00 | ||
306 Income tax's | 4 898.00 | 4 898.00 | ||
310 Profit or loss | 27 756.00 | 27 756.00 | ||
all companies in France
Complete and comprehensive database.
