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 (
2023-03-16)
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 | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/001783 |
| Management number | 2021B00540 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-03-16 |
| 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 | 1 310.00 | 1 161.00 | 2 471.00 |
040 Financial Assets | 251 478.00 | 251 478.00 | 251 478.00 | |
044 Total Fixed Assets | 253 949.00 | 1 310.00 | 252 639.00 | 253 949.00 |
068 Receivables – Trade and related accounts | 12 306.00 | 12 306.00 | 12 306.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 28 458.00 | 28 458.00 | 28 458.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 40 883.00 | 40 883.00 | 40 883.00 | |
110 Total Assets | 294 832.00 | 1 310.00 | 293 522.00 | 294 832.00 |
120 Share or Individual Capital | 102 895.00 | |||
126 Legal Reserve | 1 388.00 | |||
132 Other Reserves | 26 368.00 | |||
136 Profit for the Year | 50 232.00 | |||
142 Total Equity - Total I | 180 883.00 | |||
156 Loans and similar debts | 102 285.00 | |||
166 Suppliers and related accounts | 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335.00 | |||
172 Other debts | 9 643.00 | |||
176 Total debts | 112 640.00 | |||
180 Liabilities Total | 293 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 583.00 | |||
195 Of which payables due in more than one year | 87 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 860.00 | 80 000.00 | 111 860.00 | |
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 111 873.00 | 80 001.00 | 111 873.00 | |
242 Other external expenses | 15 658.00 | 5 858.00 | 15 658.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
250 Staff compensation | 59 377.00 | 41 025.00 | 59 377.00 | |
254 Depreciation and amortization | 824.00 | 486.00 | 824.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 76 379.00 | 47 370.00 | 76 379.00 | |
270 Operating profit | 35 494.00 | 32 631.00 | 35 494.00 | |
280 Financial income | 20 863.00 | 23.00 | 20 863.00 | |
294 Financial expenses | 646.00 | 646.00 | ||
306 Income tax's | 5 480.00 | 4 898.00 | 5 480.00 | |
310 Profit or loss | 50 232.00 | 27 756.00 | 50 232.00 | |
all companies in France
Complete and comprehensive database.
