- Name: MAPO TAPO SRL
- Website: mapotapo.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 289,434€
A.1.
Revenues from sales and services 208,735€
A.5.
Total other revenues 80,699€
-- > other revenues of which contributions for operating expenses 79,550€
Other revenues 1,149€
B.
PRODUCTION COSTS 644,191€
B.6.
Purchase of materials 189,473€
B.7.
Services 276,989€
B.8.
Leased assets 295€
B.9.a.
wages/salaries 52,609€
B.9.b.
Social security costs 5,655€
B.9.c.
Severance payments 6,632€
B.9.
c+d+e severance payments + pensions + other costs 6,632€
B.9.
TOT staff costs 64,896€
B.10.a.
Depreciation of intangibles 109,088€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 109,088€
B.10.
TOT depreciation and impairment 109,088€
B.14.
Other operating charges 3,450€
*
Difference between value and cost of production (a - b) -354,757€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -36€
C.17.bis.
Profit and loss from foreign-exchange -36€
*
Result before taxes -354,793€
20.
Total current, deferred and prepaid income tax -82,636€
20.c.
Deferred and prepaid tax -82,636€
21.
PROFIT/LOSS FOR THE YEAR -272,157€
Balance Sheet
B.
TOTAL FIXED ASSETS 398,133€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 398,133€
C.
CURRENT ASSETS 404,995€
C.II.
TOTAL CREDITS 184,278€
C.II.>>
SHORT TERM CREDITS 50,375€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 725€
C.II.1.
Credits to customers 1,770€
C.II.1.
Total credits to customers 1,770€
C.II.4.bis.
Tax assets 40,429€
C.II.4.bis.
Total tax assets 40,429€
C.II.5.
Credits to others 8,176€
C.II.5.
Credits to others due beyond the next financial year 725€
C.II.5.
Total credits to others 8,901€
C.II.5.ter.
Total credits for prepaid taxes 133,179€
C.IV.
Cash equivalents 220,717€
C.IV.1.
Bank deposits 218,812€
C.IV.3.
Cash in hand 1,905€
D.
Accruals and deferrals 26,108€
Total assets 829,236€
A.
TOTAL NET WORTH 672,964€
A.I.
Share capital 3,803€
A.II.
Share premium reserve 654,497€
A.VI.
Other reserves 448,750€
A.VIII.
Profit/Loss carried forward -161,929€
A.IX.
Profit/Loss for the year -272,157€
C.
Severance payments 3,279€
D.
TOTAL DEBTS 110,416€
D.>>
SHORT TERMS DEBTS 110,416€
D.6.
Total account/advances 26,661€
D.6.
Account/Advances 26,661€
D.7.
Total trade debts 55,365€
D.7.
Debts owed to suppliers 55,365€
D.12.
Tax liabilities 2,824€
D.12.
Total tax liabilities 2,824€
D.13.
Debts owed to social security agencies 6,890€
D.13.
Total debts due to social security and welfare institutions 6,890€
D.14.
Total other debts 18,676€
D.14.
Other debts 18,676€
E.
ACCRUALS AND DEFERRALS 42,577€
TOTAL LIABILITIES 829,236€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 80,377€
A.1.
Revenues from sales and services 50,882€
A.5.
Total other revenues 29,495€
-- > other revenues of which contributions for operating expenses 25,000€
Other revenues 4,495€
B.
PRODUCTION COSTS 192,172€
B.6.
Purchase of materials 523€
B.7.
Services 67,613€
B.8.
Leased assets 2,798€
B.9.a.
wages/salaries 29,984€
B.9.b.
Social security costs 6,742€
B.9.c.
Severance payments 6,500€
B.9.e.
Other costs 1,359€
B.9.
c+d+e severance payments + pensions + other costs 7,859€
B.9.
TOT staff costs 44,585€
B.10.a.
Depreciation of intangibles 69,564€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 69,564€
B.10.
TOT depreciation and impairment 69,564€
B.14.
Other operating charges 7,089€
*
Difference between value and cost of production (a - b) -111,795€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -332€
C.17.
To other 37€
C.17.bis.
Profit and loss from foreign-exchange -295€
C.17.
Total financial charges 37€
*
Result before taxes -112,127€
20.
Total current, deferred and prepaid income tax -50,543€
20.c.
Deferred and prepaid tax -50,543€
21.
PROFIT/LOSS FOR THE YEAR -61,584€
Balance Sheet
B.
TOTAL FIXED ASSETS 276,753€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 276,753€
C.
CURRENT ASSETS 97,269€
C.II.
TOTAL CREDITS 67,534€
C.II.>>
SHORT TERM CREDITS 16,991€
C.II.1.
Credits to customers 36€
C.II.1.
Total credits to customers 36€
C.II.4.bis.
Tax assets 10,952€
C.II.4.bis.
Total tax assets 10,952€
C.II.5.
Credits to others 6,003€
C.II.5.
Total credits to others 6,003€
C.II.5.ter.
Total credits for prepaid taxes 50,543€
C.IV.
Cash equivalents 29,735€
C.IV.1.
Bank deposits 27,830€
C.IV.3.
Cash in hand 1,905€
D.
Accruals and deferrals 1,964€
Total assets 375,986€
A.
TOTAL NET WORTH 320,120€
A.I.
Share capital 3,453€
A.II.
Share premium reserve 354,847€
A.VI.
Other reserves 123,749€
A.VIII.
Profit/Loss carried forward -100,345€
A.IX.
Profit/Loss for the year -61,584€
C.
Severance payments 11,240€
D.
TOTAL DEBTS 44,626€
D.>>
SHORT TERMS DEBTS 44,627€
D.6.
Total account/advances 235€
D.6.
Account/Advances 235€
D.7.
Total trade debts 30,623€
D.7.
Debts owed to suppliers 30,623€
D.12.
Tax liabilities 2,306€
D.12.
Total tax liabilities 2,306€
D.13.
Debts owed to social security agencies 4,946€
D.13.
Total debts due to social security and welfare institutions 4,946€
D.14.
Total other debts 6,517€
D.14.
Other debts 6,517€
TOTAL LIABILITIES 375,986€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.