- Name: PAUSEPAY SRL
- Website: pausepay.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Web portals
Income Statement
A.
TOTAL PRODUCTION VALUE 200,730€
A.1.
Revenues from sales and services 200,720€
A.5.
Total other revenues 10€
Other revenues 10€
B.
PRODUCTION COSTS 192,419€
B.6.
Purchase of materials 1,380€
B.7.
Services 43,848€
B.8.
Leased assets 10,354€
B.9.a.
wages/salaries 91,138€
B.9.b.
Social security costs 26,246€
B.9.c.
Severance payments 16,616€
B.9.
c+d+e severance payments + pensions + other costs 16,616€
B.9.
TOT staff costs 134,000€
B.10.a.
Depreciation of intangibles 829€
B.10.b.
Depreciation of tangibles 119€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 948€
B.10.
TOT depreciation and impairment 948€
B.14.
Other operating charges 1,889€
*
Difference between value and cost of production (a - b) 8,311€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -8€
C.17.
To other 7€
C.17.bis.
Profit and loss from foreign-exchange -1€
C.17.
Total financial charges 7€
*
Result before taxes 8,303€
20.
Total current, deferred and prepaid income tax 3,300€
20.a.
Current taxes 3,300€
21.
PROFIT/LOSS FOR THE YEAR 5,003€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,387€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 3,316€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,071€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,000€
C.
CURRENT ASSETS 225,728€
C.II.
TOTAL CREDITS 212,438€
C.II.>>
SHORT TERM CREDITS 212,438€
C.IV.
Cash equivalents 13,290€
Total assets 232,115€
A.
TOTAL NET WORTH 83,002€
A.I.
Share capital 50,000€
A.VI.
Other reserves 27,999€
A.IX.
Profit/Loss for the year 5,003€
C.
Severance payments 16,591€
D.
TOTAL DEBTS 121,041€
D.>>
SHORT TERMS DEBTS 121,041€
E.
ACCRUALS AND DEFERRALS 11,481€
TOTAL LIABILITIES 232,115€