- Name: PEEKABOO SOC BENEFIT ARL
- Website: peekaboovision.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Management consultancy activities
Income Statement
A.
TOTAL PRODUCTION VALUE 329,846€
A.1.
Revenues from sales and services 307,737€
A.5.
Total other revenues 22,109€
-- > other revenues of which contributions for operating expenses 20,000€
Other revenues 2,109€
B.
PRODUCTION COSTS 299,546€
B.6.
Purchase of materials 34€
B.7.
Services 181,107€
B.8.
Leased assets 7,965€
B.9.a.
wages/salaries 71,050€
B.9.b.
Social security costs 17,097€
B.9.c.
Severance payments 1,066€
B.9.
c+d+e severance payments + pensions + other costs 1,066€
B.9.
TOT staff costs 89,213€
B.10.a.
Depreciation of intangibles 16,000€
B.10.b.
Depreciation of tangibles 893€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 16,893€
B.10.
TOT depreciation and impairment 16,893€
B.14.
Other operating charges 4,334€
*
Difference between value and cost of production (a - b) 30,300€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -5,506€
C.17.
To other 5,809€
C.17.bis.
Profit and loss from foreign-exchange 303€
C.17.
Total financial charges 5,809€
*
Result before taxes 24,794€
20.
Total current, deferred and prepaid income tax 1,432€
20.a.
Current taxes 1,432€
21.
PROFIT/LOSS FOR THE YEAR 23,362€
Balance Sheet
B.
TOTAL FIXED ASSETS 183,691€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 32,000€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,691€
B.III.
TOTAL FINANCIAL FIXED ASSETS 150,000€
C.
CURRENT ASSETS 164,195€
C.II.
TOTAL CREDITS 161,405€
C.II.>>
SHORT TERM CREDITS 147,925€
C.II.1.
Credits to customers 139,621€
C.II.1.
Total credits to customers 139,621€
C.II.4.bis.
Tax assets 5,240€
C.II.4.bis.
Total tax assets 5,240€
C.II.5.
Credits to others 3,064€
C.II.5.
Total credits to others 3,064€
C.II.5.ter.
Total credits for prepaid taxes 13,480€
C.IV.
Cash equivalents 2,790€
C.IV.1.
Bank deposits 2,785€
C.IV.3.
Cash in hand 5€
D.
Accruals and deferrals 2,958€
Total assets 350,844€
A.
TOTAL NET WORTH 208,619€
A.I.
Share capital 11,326€
A.II.
Share premium reserve 199,711€
A.IV.
Legal reserve 272€
A.VIII.
Profit/Loss carried forward -26,052€
A.IX.
Profit/Loss for the year 23,362€
C.
Severance payments 2€
D.
TOTAL DEBTS 142,136€
D.>>
SHORT TERMS DEBTS 89,879€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 52,257€
D.3.
Total debts due to partners for financing 30,000€
D.3.
Debts owed to shareholders due beyond the next financial year 30,000€
D.4.
Total debts owed to banks 71,197€
D.4.
Debts owed to banks 48,940€
D.4.
Debts owed to banks due beyond the next financial year 22,257€
D.6.
Total account/advances 200€
D.6.
Account/Advances 200€
D.7.
Total trade debts 12,035€
D.7.
Debts owed to suppliers 12,035€
D.12.
Tax liabilities 15,265€
D.12.
Total tax liabilities 15,265€
D.13.
Debts owed to social security agencies 2,418€
D.13.
Total debts due to social security and welfare institutions 2,418€
D.14.
Total other debts 11,021€
D.14.
Other debts 11,021€
E.
ACCRUALS AND DEFERRALS 87€
TOTAL LIABILITIES 350,844€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ 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.
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