- Name: CICERO SRL
- Website: ciceroexperience.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Lecco, Italy
Other reservation service and related activities
Income Statement
A.
TOTAL PRODUCTION VALUE 1,496,275€
A.1.
Revenues from sales and services 1,376,100€
A.4.
Increases in fixed assets 112,738€
A.5.
Total other revenues 7,437€
Other revenues 7,437€
B.
PRODUCTION COSTS 2,727,940€
B.6.
Purchase of materials 3,840€
B.7.
Services 2,104,546€
B.8.
Leased assets 69,615€
B.9.a.
wages/salaries 296,507€
B.9.b.
Social security costs 57,912€
B.9.c.
Severance payments 18,848€
B.9.
c+d+e severance payments + pensions + other costs 18,848€
B.9.
TOT staff costs 373,267€
B.10.a.
Depreciation of intangibles 105,635€
B.10.b.
Depreciation of tangibles 1,704€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 107,339€
B.10.
TOT depreciation and impairment 107,339€
B.14.
Other operating charges 69,333€
*
Difference between value and cost of production (a - b) -1,231,665€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -22,600€
C.17.
To other 22,597€
C.17.bis.
Profit and loss from foreign-exchange -3€
C.17.
Total financial charges 22,597€
*
Result before taxes -1,254,265€
20.
Total current, deferred and prepaid income tax -298,494€
20.c.
Deferred and prepaid tax -298,494€
21.
PROFIT/LOSS FOR THE YEAR -955,771€
Balance Sheet
B.
TOTAL FIXED ASSETS 348,844€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 340,480€
B.II.
TOTAL TANGIBLE FIXED ASSETS 8,364€
B.II.4.
Other goods 8,364€
C.
CURRENT ASSETS 986,922€
C.II.
TOTAL CREDITS 507,236€
C.II.>>
SHORT TERM CREDITS 44,919€
C.II.1.
Credits to customers 41,064€
C.II.1.
Total credits to customers 41,064€
C.II.4.bis.
Tax assets 1,258€
C.II.4.bis.
Total tax assets 1,258€
C.II.5.
Credits to others 2,597€
C.II.5.
Total credits to others 2,597€
C.II.5.ter.
Total credits for prepaid taxes 462,318€
C.IV.
Cash equivalents 479,686€
C.IV.1.
Bank deposits 479,519€
C.IV.3.
Cash in hand 167€
Total assets 1,335,766€
A.
TOTAL NET WORTH -278,811€
A.I.
Share capital 15,051€
A.II.
Share premium reserve 1,219,203€
A.IV.
Legal reserve 90€
A.VIII.
Profit/Loss carried forward -557,384€
A.IX.
Profit/Loss for the year -955,771€
C.
Severance payments 20,680€
D.
TOTAL DEBTS 1,347,059€
D.>>
SHORT TERMS DEBTS 620,034€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 727,025€
D.4.
Total debts owed to banks 730,802€
D.4.
Debts owed to banks 3,742€
D.4.
Debts owed to banks due beyond the next financial year 727,060€
D.5.
Total debts due to other providers of finance 140,000€
D.5.
Debts owed to other lenders 140,000€
D.6.
Total account/advances 680€
D.6.
Account/Advances 680€
D.7.
Total trade debts 257,319€
D.7.
Debts owed to suppliers 257,319€
D.12.
Tax liabilities 91,421€
D.12.
Total tax liabilities 91,360€
D.12.
Tax liabilities due beyond the next financial year -61€
D.13.
Debts owed to social security agencies 19,890€
D.13.
Total debts due to social security and welfare institutions 19,916€
D.13.
Debts owed to social security agencies due beyond the next financial year 26€
D.14.
Total other debts 106,982€
D.14.
Other debts 106,982€
E.
ACCRUALS AND DEFERRALS 246,838€
TOTAL LIABILITIES 1,335,766€