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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : ERIC MAIO CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | ERIC MAIO CONSULTING |
| Siren | 827748005 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 2961 |
| Management number | 2017B00178 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 50 629.00 | 26 873.00 | 23 755.00 | 50 629.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 57 329.00 | 26 873.00 | 30 455.00 | 57 329.00 |
050 Raw materials, supplies, in progress | 836.00 | 836.00 | 836.00 | |
060 Merchandise inventory | 8 612.00 | 8 612.00 | 8 612.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 4 374.00 | 4 374.00 | 4 374.00 | |
084 Cash | 22 458.00 | 22 458.00 | 22 458.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 36 487.00 | 36 487.00 | 36 487.00 | |
110 Total Assets | 93 816.00 | 26 873.00 | 66 942.00 | 93 816.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | -3 115.00 | |||
136 Profit for the Year | -7 349.00 | |||
142 Total Equity - Total I | 637.00 | |||
156 Loans and similar debts | 36 220.00 | |||
166 Suppliers and related accounts | 9 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 948.00 | |||
172 Other debts | 20 848.00 | |||
176 Total debts | 66 306.00 | |||
180 Liabilities Total | 66 942.00 | |||
195 Of which payables due in more than one year | 11 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 802.00 | 192 148.00 | 118 802.00 | |
218 Production of services sold - France | 239.00 | |||
226 Operating subsidies received | 17 916.00 | 2 061.00 | 17 916.00 | |
230 Other income | 214.00 | 97.00 | 214.00 | |
232 Total operating income excluding VAT | 136 931.00 | 194 544.00 | 136 931.00 | |
234 Purchases of goods (including customs duties) | 41 419.00 | 62 917.00 | 41 419.00 | |
236 Inventory change (goods) | 17.00 | -2 281.00 | 17.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 82.00 | 74.00 | |
240 Inventory changes (raw materials and supplies) | 166.00 | -330.00 | 166.00 | |
242 Other external expenses | 57 014.00 | 63 298.00 | 57 014.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 342.00 | 2 146.00 | 1 342.00 | |
250 Staff compensation | 29 875.00 | 53 482.00 | 29 875.00 | |
252 Social security contributions | 6 678.00 | 10 780.00 | 6 678.00 | |
254 Depreciation and amortization | 7 877.00 | 7 913.00 | 7 877.00 | |
262 Other expenses | 446.00 | 1 053.00 | 446.00 | |
264 Total operating expenses | 144 908.00 | 199 061.00 | 144 908.00 | |
270 Operating profit | -7 976.00 | -4 516.00 | -7 976.00 | |
280 Financial income | 1 000.00 | 2 000.00 | 1 000.00 | |
294 Financial expenses | 372.00 | 896.00 | 372.00 | |
306 Income tax's | 307.00 | |||
310 Profit or loss | -7 349.00 | -3 719.00 | -7 349.00 | |
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