- Name: M2 GROUPS SRL
- Website: liveinup.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Retail sale via mail order houses or via internet
Income Statement
A.
TOTAL PRODUCTION VALUE 288,261€
A.1.
Revenues from sales and services 106,118€
A.5.
Total other revenues 182,143€
-- > other revenues of which contributions for operating expenses 2,037€
Other revenues 180,106€
B.
PRODUCTION COSTS 260,213€
B.6.
Purchase of materials 1,192€
B.7.
Services 185,065€
B.8.
Leased assets 11,530€
B.9.a.
wages/salaries 45,912€
B.9.b.
Social security costs 3,965€
B.9.c.
Severance payments 3,359€
B.9.e.
Other costs 983€
B.9.
c+d+e severance payments + pensions + other costs 4,342€
B.9.
TOT staff costs 54,219€
B.10.a.
Depreciation of intangibles 6,572€
B.10.b.
Depreciation of tangibles 217€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 6,789€
B.10.
TOT depreciation and impairment 6,789€
B.14.
Other operating charges 1,418€
*
Difference between value and cost of production (a - b) 28,048€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 11,400€
C.16.d.
Other revenues 11,600€
C.16.d.
Other 11,600€
C.16.
Total other revenues 11,600€
C.17.
To other 200€
C.17.
Total financial charges 200€
*
Result before taxes 39,448€
20.
Total current, deferred and prepaid income tax 13,019€
20.a.
Current taxes 13,019€
21.
PROFIT/LOSS FOR THE YEAR 26,429€
Balance Sheet
B.
TOTAL FIXED ASSETS 322,548€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 9,803€
B.II.
TOTAL TANGIBLE FIXED ASSETS 543€
B.III.
TOTAL FINANCIAL FIXED ASSETS 312,202€
C.
CURRENT ASSETS 504,466€
C.II.
TOTAL CREDITS 389,830€
C.II.>>
SHORT TERM CREDITS 389,830€
C.IV.
Cash equivalents 114,636€
Total assets 827,014€
A.
TOTAL NET WORTH 162,646€
A.I.
Share capital 5,000€
A.IV.
Legal reserve 9,000€
A.VI.
Other reserves 242€
A.VIII.
Profit/Loss carried forward 121,975€
A.IX.
Profit/Loss for the year 26,429€
C.
Severance payments 4,739€
D.
TOTAL DEBTS 642,580€
D.>>
SHORT TERMS DEBTS 642,580€
TOTAL LIABILITIES 827,014€