- Name: COMMEDIA SPA
- Website: parcheggilinate.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Genova, Italy
Other reservation service and related activities
Income Statement
A.
TOTAL PRODUCTION VALUE 13,692,936€
A.1.
Revenues from sales and services 13,673,019€
A.5.
Total other revenues 19,917€
Other revenues 19,917€
B.
PRODUCTION COSTS 13,286,807€
B.6.
Purchase of materials 8,155€
B.7.
Services 12,929,046€
B.8.
Leased assets 44,331€
B.9.a.
wages/salaries 168,335€
B.9.b.
Social security costs 51,268€
B.9.c.
Severance payments 11,703€
B.9.e.
Other costs 12,346€
B.9.
c+d+e severance payments + pensions + other costs 24,049€
B.9.
TOT staff costs 243,652€
B.10.a.
Depreciation of intangibles 39,901€
B.10.b.
Depreciation of tangibles 6,424€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 46,325€
B.10.
TOT depreciation and impairment 46,325€
B.14.
Other operating charges 15,298€
*
Difference between value and cost of production (a - b) 406,129€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 56,484€
C.16.d.
Other revenues 61,552€
C.16.d.
Other 61,552€
C.16.
Total other revenues 61,552€
C.17.
To other 4,650€
C.17.bis.
Profit and loss from foreign-exchange -418€
C.17.
Total financial charges 4,650€
*
Result before taxes 462,613€
20.
Total current, deferred and prepaid income tax 137,070€
20.a.
Current taxes 137,070€
21.
PROFIT/LOSS FOR THE YEAR 325,543€
Balance Sheet
B.
TOTAL FIXED ASSETS 273,932€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 257,508€
B.I.4.
Permits and licenses 168,850€
B.I.7.
Others 88,658€
B.II.
TOTAL TANGIBLE FIXED ASSETS 16,424€
B.II.4.
Other goods 16,424€
C.
CURRENT ASSETS 2,906,680€
C.II.
TOTAL CREDITS 250,471€
C.II.>>
SHORT TERM CREDITS 218,586€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 31,885€
C.II.1.
Credits to customers 172,062€
C.II.1.
Total credits to customers 172,062€
C.II.4.bis.
Tax assets 45,923€
C.II.4.bis.
Tax assets due beyond the next financial year 31,735€
C.II.4.bis.
Total tax assets 77,658€
C.II.5.
Credits to others 601€
C.II.5.
Credits to others due beyond the next financial year 150€
C.II.5.
Total credits to others 751€
C.IV.
Cash equivalents 2,656,209€
C.IV.1.
Bank deposits 2,652,383€
C.IV.3.
Cash in hand 3,826€
D.
Accruals and deferrals 15,384€
Total assets 3,195,996€
A.
TOTAL NET WORTH 980,404€
A.I.
Share capital 100,000€
A.III.
Revaluation reserve 183,330€
A.IV.
Legal reserve 20,000€
A.VI.
Other reserves 351,531€
A.IX.
Profit/Loss for the year 325,543€
C.
Severance payments 32,653€
D.
TOTAL DEBTS 2,173,311€
D.>>
SHORT TERMS DEBTS 2,041,811€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 131,500€
D.4.
Total debts owed to banks 192,806€
D.4.
Debts owed to banks 61,306€
D.4.
Debts owed to banks due beyond the next financial year 131,500€
D.5.
Total debts due to other providers of finance 2,267€
D.5.
Debts owed to other lenders 2,267€
D.7.
Total trade debts 1,540,210€
D.7.
Debts owed to suppliers 1,540,210€
D.12.
Tax liabilities 171,722€
D.12.
Total tax liabilities 171,722€
D.13.
Debts owed to social security agencies 15,647€
D.13.
Total debts due to social security and welfare institutions 15,647€
D.14.
Total other debts 250,659€
D.14.
Other debts 250,659€
E.
ACCRUALS AND DEFERRALS 9,628€
TOTAL LIABILITIES 3,195,996€
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