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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : AROB'ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2021-01-14 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2018-10-05 | Public | 2018-03-31 | Complete |
| 2017-10-10 | Public | 2017-03-31 | Complete |
| Name | AROB'ASSISTANCE |
| Siren | 418211603 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 132355 |
| Management number | 1998B05572 |
| Activity code | 6202A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| 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 |
BX Customers and related accounts | 226 083.00 | 226 083.00 | 226 083.00 | |
BZ Other receivables | 61 063.00 | 61 063.00 | 61 063.00 | |
CF Cash and cash equivalents | 83 549.00 | 83 549.00 | 83 549.00 | |
CH Prepaid expenses | 1 236.00 | 1 236.00 | 1 236.00 | |
CJ TOTAL (II) | 371 931.00 | 371 931.00 | 371 931.00 | |
CO Grand total (0 to V) | 371 931.00 | 371 931.00 | 371 931.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 183 261.00 | 161 166.00 | 183 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 237.00 | 22 095.00 | 24 237.00 | |
DL TOTAL (I) | 225 099.00 | 200 861.00 | 225 099.00 | |
DX Trade payables and related accounts | 28 996.00 | 24 058.00 | 28 996.00 | |
DY Tax and social security liabilities | 117 835.00 | 131 575.00 | 117 835.00 | |
EC TOTAL (IV) | 146 832.00 | 155 633.00 | 146 832.00 | |
EE Grand total (I to V) | 371 931.00 | 356 494.00 | 371 931.00 | |
EG Accrued income and payables due within one year | 146 832.00 | 155 633.00 | 146 832.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 658 403.00 | |||
FJ Net sales | 658 403.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 658 404.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 53 113.00 | |||
FX Taxes, duties, and similar payments | 5 695.00 | |||
FY Salaries and Wages | 406 865.00 | |||
FZ Social Security Contributions | 159 752.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 625 428.00 | |||
GG - OPERATING RESULT (I - II) | 32 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 738.00 | 8 593.00 | 8 738.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 658 404.00 | 618 953.00 | 658 404.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 166.00 | 596 858.00 | 634 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 237.00 | 22 095.00 | 24 237.00 | |
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