- Name: BREADERS SRL SOCIETA' BENEFIT
- Website: fornobrisa.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Bologna, Italy
Beverage serving activities
Income Statement
A.
TOTAL PRODUCTION VALUE 3,713,834€
A.1.
Revenues from sales and services 3,636,654€
A.5.
Total other revenues 77,180€
-- > other revenues of which contributions for operating expenses 38,896€
Other revenues 38,284€
B.
PRODUCTION COSTS 4,184,986€
B.6.
Purchase of materials 1,169,896€
B.7.
Services 936,033€
B.8.
Leased assets 255,616€
B.9.a.
wages/salaries 1,068,779€
B.9.b.
Social security costs 268,215€
B.9.c.
Severance payments 68,453€
B.9.d.
Pensions 45€
B.9.
c+d+e severance payments + pensions + other costs 68,498€
B.9.
TOT staff costs 1,405,492€
B.10.a.
Depreciation of intangibles 231,154€
B.10.b.
Depreciation of tangibles 152,244€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 383,398€
B.10.d.
Impairment of credits and disp. 1,248€
B.10.
TOT depreciation and impairment 384,646€
B.11.
Variation in materials -56,007€
B.14.
Other operating charges 89,310€
*
Difference between value and cost of production (a - b) -471,152€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -48,002€
C.16.c.
Revenues from current securities 7,282€
C.16.b.+c.
Revenues from securities 7,282€
C.16.d.
Other revenues 12,151€
C.16.d.
Other 12,151€
C.16.
Total other revenues 19,433€
C.17.
To other 67,301€
C.17.bis.
Profit and loss from foreign-exchange -134€
C.17.
Total financial charges 67,301€
*
Result before taxes -519,154€
20.
Total current, deferred and prepaid income tax -129,170€
20.a.
Current taxes 4,645€
20.c.
Deferred and prepaid tax -133,815€
21.
PROFIT/LOSS FOR THE YEAR -389,984€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,650,790€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,226,008€
B.I.1.
Startup/Expansions 1,046€
B.I.4.
Permits and licenses 870€
B.I.5.
Goodwill 123,156€
B.I.7.
Others 1,100,936€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,082,130€
B.II.2.
Plants and machinery 762,400€
B.II.3.
Industrial equipment 30,375€
B.II.4.
Other goods 252,955€
B.II.5.
Assets under construction and payments on account 36,400€
B.III.>>
SHORT TERM FINANCIAL CREDITS 328,377€
B.III.
TOTAL FINANCIAL FIXED ASSETS 342,652€
B.III.>>
LONG TERM FINANCIAL CREDITS 2,820€
B.III.1.d-bis.
Participating interests in other companies 1,455€
B.III.2.d-bis.
Credits to others 328,377€
B.III.2.d-bis.
Credits to others due beyond the next financial year 2,820€
B.III.2.d-bis.
Total credits to others 331,197€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 331,197€
B.III.3.
Other credits 10,000€
B.III.1.
TOTAL PARTICIPATING INTERESTS 1,455€
C.
CURRENT ASSETS 3,908,147€
C.I.
TOTAL INVENTORY 218,172€
C.I.1.
Raw materials 91,948€
C.I.4.
Finished products 126,224€
C.II.
TOTAL CREDITS 967,988€
C.II.>>
SHORT TERM CREDITS 420,495€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 38,470€
C.II.1.
Credits to customers 269,723€
C.II.1.
Total credits to customers 269,723€
C.II.4.bis.
Tax assets 112,645€
C.II.4.bis.
Tax assets due beyond the next financial year 38,182€
C.II.4.bis.
Total tax assets 150,827€
C.II.5.
Credits to others 38,127€
C.II.5.
Credits to others due beyond the next financial year 288€
C.II.5.
Total credits to others 38,415€
C.II.5.ter.
Total credits for prepaid taxes 509,023€
C.III.
TOTAL FINANCIAL ASSETS 991,824€
C.III.6.
Other securities 991,824€
C.IV.
Cash equivalents 1,730,163€
C.IV.1.
Bank deposits 1,698,312€
C.IV.3.
Cash in hand 31,851€
D.
Accruals and deferrals 45,814€
Total assets 6,604,751€
A.
TOTAL NET WORTH 4,213,787€
A.I.
Share capital 21,708€
A.II.
Share premium reserve 4,577,049€
A.VI.
Other reserves 5,014€
A.IX.
Profit/Loss for the year -389,984€
C.
Severance payments 86,752€
D.
TOTAL DEBTS 2,160,881€
D.>>
SHORT TERMS DEBTS 2,160,881€
D.4.
Total debts owed to banks 964,105€
D.4.
Debts owed to banks 964,105€
D.7.
Total trade debts 950,589€
D.7.
Debts owed to suppliers 950,589€
D.12.
Tax liabilities 30,395€
D.12.
Total tax liabilities 30,395€
D.13.
Debts owed to social security agencies 58,294€
D.13.
Total debts due to social security and welfare institutions 58,294€
D.14.
Total other debts 157,498€
D.14.
Other debts 157,498€
E.
ACCRUALS AND DEFERRALS 143,281€
TOTAL LIABILITIES 6,604,751€