- Name: FAIRMIND SRL SOCIETA' BENEFIT
- Website: fairmind.ai
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 410,177€
A.1.
Revenues from sales and services 401,406€
A.5.
Total other revenues 8,771€
-- > other revenues of which contributions for operating expenses 8,673€
Other revenues 98€
B.
PRODUCTION COSTS 384,512€
B.6.
Purchase of materials 2,325€
B.7.
Services 291,978€
B.8.
Leased assets 236€
B.9.a.
wages/salaries 36,379€
B.9.b.
Social security costs 10,215€
B.9.c.
Severance payments 2,337€
B.9.
c+d+e severance payments + pensions + other costs 2,337€
B.9.
TOT staff costs 48,931€
B.10.a.
Depreciation of intangibles 40,074€
B.10.b.
Depreciation of tangibles 213€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 40,287€
B.10.
TOT depreciation and impairment 40,287€
B.14.
Other operating charges 755€
*
Difference between value and cost of production (a - b) 25,665€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -83€
C.17.
To other 13€
C.17.bis.
Profit and loss from foreign-exchange -70€
C.17.
Total financial charges 13€
*
Result before taxes 25,582€
20.
Total current, deferred and prepaid income tax 5,364€
20.a.
Current taxes 5,364€
21.
PROFIT/LOSS FOR THE YEAR 20,218€
Balance Sheet
B.
TOTAL FIXED ASSETS 142,488€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 140,571€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,917€
C.
CURRENT ASSETS 190,788€
C.II.
TOTAL CREDITS 116,025€
C.II.>>
SHORT TERM CREDITS 105,020€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 11,005€
C.IV.
Cash equivalents 74,763€
D.
Accruals and deferrals 4,960€
Total assets 338,236€
A.
TOTAL NET WORTH 137,306€
A.I.
Share capital 23,760€
A.II.
Share premium reserve 86,240€
A.IV.
Legal reserve 4,004€
A.VI.
Other reserves 3,084€
A.IX.
Profit/Loss for the year 20,218€
C.
Severance payments 2,337€
D.
TOTAL DEBTS 188,228€
D.>>
SHORT TERMS DEBTS 188,228€
E.
ACCRUALS AND DEFERRALS 10,365€
TOTAL LIABILITIES 338,236€