- Name: ANCHE ROCKIN1000 SRL S.B.
- Innovative SME
- Website: rockin1000.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Cesena, Italy
Support activities to performing arts
Income Statement
A.
TOTAL PRODUCTION VALUE 846,738€
A.1.
Revenues from sales and services 789,353€
A.5.
Total other revenues 57,385€
Other revenues 57,385€
B.
PRODUCTION COSTS 1,547,372€
B.6.
Purchase of materials 19,336€
B.7.
Services 1,050,697€
B.8.
Leased assets 38,395€
B.9.a.
wages/salaries 192,233€
B.9.b.
Social security costs 56,387€
B.9.c.
Severance payments 13,438€
B.9.e.
Other costs 2,002€
B.9.
c+d+e severance payments + pensions + other costs 15,440€
B.9.
TOT staff costs 264,060€
B.10.a.
Depreciation of intangibles 110,160€
B.10.b.
Depreciation of tangibles 4,323€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 114,483€
B.10.
TOT depreciation and impairment 114,483€
B.11.
Variation in materials 11,310€
B.14.
Other operating charges 49,091€
*
Difference between value and cost of production (a - b) -700,634€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -47,643€
C.17.
To other 47,388€
C.17.bis.
Profit and loss from foreign-exchange -255€
C.17.
Total financial charges 47,388€
*
Result before taxes -748,277€
21.
PROFIT/LOSS FOR THE YEAR -748,277€
Balance Sheet
B.
TOTAL FIXED ASSETS 289,258€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 279,353€
B.I.1.
Startup/Expansions 35,333€
B.I.2.
Research and development 244,020€
B.II.
TOTAL TANGIBLE FIXED ASSETS 9,905€
B.II.3.
Industrial equipment 7,355€
B.II.4.
Other goods 2,550€
C.
CURRENT ASSETS 818,478€
C.I.
TOTAL INVENTORY 4,206€
C.I.4.
Finished products 4,206€
C.II.
TOTAL CREDITS 176,713€
C.II.>>
SHORT TERM CREDITS 176,712€
C.II.1.
Credits to customers 33,295€
C.II.1.
Total credits to customers 33,295€
C.II.4.bis.
Tax assets 118,752€
C.II.4.bis.
Total tax assets 118,752€
C.II.5.
Credits to others 24,665€
C.II.5.
Total credits to others 24,665€
C.IV.
Cash equivalents 637,559€
C.IV.1.
Bank deposits 636,545€
C.IV.3.
Cash in hand 1,014€
D.
Accruals and deferrals 5,424€
Total assets 1,113,160€
A.
TOTAL NET WORTH 447,398€
A.I.
Share capital 96,011€
A.II.
Share premium reserve 1,086,074€
A.IV.
Legal reserve 2,000€
A.VI.
Other reserves 1,146,588€
Extraordinary reserve 61,117€
A.VIII.
Profit/Loss carried forward -1,134,998€
A.IX.
Profit/Loss for the year -748,277€
C.
Severance payments 18,657€
D.
TOTAL DEBTS 646,342€
D.>>
SHORT TERMS DEBTS 588,138€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 58,202€
D.4.
Total debts owed to banks 98,451€
D.4.
Debts owed to banks 40,249€
D.4.
Debts owed to banks due beyond the next financial year 58,202€
D.6.
Total account/advances 22,777€
D.6.
Account/Advances 22,777€
D.7.
Total trade debts 320,800€
D.7.
Debts owed to suppliers 320,800€
D.12.
Tax liabilities 16,019€
D.12.
Total tax liabilities 16,019€
D.13.
Debts owed to social security agencies 21,620€
D.13.
Total debts due to social security and welfare institutions 21,620€
D.14.
Total other debts 166,673€
D.14.
Other debts 166,673€
E.
ACCRUALS AND DEFERRALS 763€
TOTAL LIABILITIES 1,113,160€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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