- Name: HEAVEN SRL
- Website: heavenoat.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Income Statement
A.
TOTAL PRODUCTION VALUE 1,115,804€
A.1.
Revenues from sales and services 1,087,589€
A.5.
Total other revenues 28,215€
Other revenues 28,215€
B.
PRODUCTION COSTS 3,638,620€
B.6.
Purchase of materials 413,391€
B.7.
Services 1,464,659€
B.8.
Leased assets 139,742€
B.9.a.
wages/salaries 893,398€
B.9.b.
Social security costs 243,302€
B.9.c.
Severance payments 60,981€
B.9.
c+d+e severance payments + pensions + other costs 60,981€
B.9.
TOT staff costs 1,197,681€
B.10.a.
Depreciation of intangibles 382,244€
B.10.b.
Depreciation of tangibles 11,635€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 393,879€
B.10.
TOT depreciation and impairment 393,879€
B.11.
Variation in materials -49,397€
B.14.
Other operating charges 78,665€
*
Difference between value and cost of production (a - b) -2,522,816€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -35,535€
C.17.
To other 35,535€
C.17.
Total financial charges 35,535€
*
Result before taxes -2,558,351€
20.
Total current, deferred and prepaid income tax -614,009€
20.c.
Deferred and prepaid tax -614,009€
21.
PROFIT/LOSS FOR THE YEAR -1,944,342€
Balance Sheet
B.
TOTAL FIXED ASSETS 960,219€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 536,273€
B.I.1.
Startup/Expansions 82,368€
B.I.2.
Research and development 350,899€
B.I.3.
Patents 56,959€
B.I.7.
Others 46,046€
B.II.
TOTAL TANGIBLE FIXED ASSETS 130,710€
B.II.2.
Plants and machinery 14,733€
B.II.3.
Industrial equipment 66,318€
B.II.4.
Other goods 49,659€
B.III.
TOTAL FINANCIAL FIXED ASSETS 293,236€
C.
CURRENT ASSETS 2,801,969€
C.I.
TOTAL INVENTORY 258,321€
C.I.1.
Raw materials 108,887€
C.I.4.
Finished products 149,434€
C.II.
TOTAL CREDITS 1,842,276€
C.II.>>
SHORT TERM CREDITS 320,961€
C.II.1.
Credits to customers 272,536€
C.II.1.
Total credits to customers 272,536€
C.II.4.bis.
Tax assets 10,016€
C.II.4.bis.
Total tax assets 10,016€
C.II.5.
Credits to others 38,409€
C.II.5.
Total credits to others 38,409€
C.II.5.ter.
Total credits for prepaid taxes 1,521,316€
C.IV.
Cash equivalents 701,372€
C.IV.1.
Bank deposits 701,352€
C.IV.3.
Cash in hand 20€
Total assets 3,762,188€
A.
TOTAL NET WORTH 1,028,513€
A.I.
Share capital 53,901€
A.II.
Share premium reserve 2,918,955€
A.VI.
Other reserves -1€
A.IX.
Profit/Loss for the year -1,944,342€
C.
Severance payments 115,132€
D.
TOTAL DEBTS 2,273,543€
D.>>
SHORT TERMS DEBTS 1,047,652€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,225,890€
D.4.
Total debts owed to banks 1,365,437€
D.4.
Debts owed to banks 139,547€
D.4.
Debts owed to banks due beyond the next financial year 1,225,890€
D.7.
Total trade debts 543,768€
D.7.
Debts owed to suppliers 543,768€
D.12.
Tax liabilities 94,264€
D.12.
Total tax liabilities 94,264€
D.13.
Debts owed to social security agencies 178,177€
D.13.
Total debts due to social security and welfare institutions 178,177€
D.14.
Total other debts 91,896€
D.14.
Other debts 91,896€
E.
ACCRUALS AND DEFERRALS 345,000€
TOTAL LIABILITIES 3,762,188€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 966,942€
A.1.
Revenues from sales and services 693,745€
A.5.
Total other revenues 273,197€
Other revenues 273,197€
B.
PRODUCTION COSTS 3,368,732€
B.6.
Purchase of materials 628,791€
B.7.
Services 1,114,704€
B.8.
Leased assets 109,725€
B.9.a.
wages/salaries 1,102,949€
B.9.
TOT staff costs 1,102,949€
B.10.a.
Depreciation of intangibles 240,203€
B.10.b.
Depreciation of tangibles 8,015€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 248,218€
B.10.
TOT depreciation and impairment 248,218€
B.11.
Variation in materials -12,137€
B.14.
Other operating charges 176,482€
*
Difference between value and cost of production (a - b) -2,401,790€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -7,786€
C.17.
To other 7,786€
C.17.
Total financial charges 7,786€
*
Result before taxes -2,409,576€
20.
Total current, deferred and prepaid income tax -907,306€
20.c.
Deferred and prepaid tax -907,306€
21.
PROFIT/LOSS FOR THE YEAR -1,502,270€
Balance Sheet
B.
TOTAL FIXED ASSETS 897,055€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 333,534€
B.I.1.
Startup/Expansions 22,673€
B.I.2.
Research and development 170,800€
B.I.3.
Patents 61,030€
B.I.7.
Others 79,031€
B.II.
TOTAL TANGIBLE FIXED ASSETS 139,605€
B.II.2.
Plants and machinery 15,978€
B.II.3.
Industrial equipment 72,056€
B.II.4.
Other goods 51,572€
B.III.
TOTAL FINANCIAL FIXED ASSETS 423,916€
C.
CURRENT ASSETS 1,900,310€
C.I.
TOTAL INVENTORY 208,924€
C.I.4.
Finished products 208,924€
C.II.
TOTAL CREDITS 1,403,647€
C.II.>>
SHORT TERM CREDITS 496,342€
C.II.1.
Credits to customers 213,695€
C.II.1.
Total credits to customers 213,695€
C.II.4.bis.
Tax assets 59,009€
C.II.4.bis.
Total tax assets 59,009€
C.II.5.
Credits to others 223,638€
C.II.5.
Total credits to others 223,638€
C.II.5.ter.
Total credits for prepaid taxes 907,306€
C.IV.
Cash equivalents 287,739€
C.IV.1.
Bank deposits 287,739€
Total assets 2,797,365€
A.
TOTAL NET WORTH 1,671,304€
A.I.
Share capital 35,464€
A.II.
Share premium reserve 4,508,979€
A.VI.
Other reserves -2€
A.VIII.
Profit/Loss carried forward -1,370,867€
A.IX.
Profit/Loss for the year -1,502,270€
C.
Severance payments 74,860€
D.
TOTAL DEBTS 644,451€
D.>>
SHORT TERMS DEBTS 381,187€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 263,263€
D.4.
Total debts owed to banks 289,165€
D.4.
Debts owed to banks 25,901€
D.4.
Debts owed to banks due beyond the next financial year 263,263€
D.7.
Total trade debts 245,439€
D.7.
Debts owed to suppliers 245,439€
D.12.
Tax liabilities 14,876€
D.12.
Total tax liabilities 14,876€
D.13.
Debts owed to social security agencies 28,479€
D.13.
Total debts due to social security and welfare institutions 28,479€
D.14.
Total other debts 66,492€
D.14.
Other debts 66,492€
E.
ACCRUALS AND DEFERRALS 406,750€
TOTAL LIABILITIES 2,797,365€