- Name: S2 A RESPONSABILITA' LIMITATA SOCIETA' BENEFIT
- Website: saloneadomicilio.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Torino, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 23,223€
A.1.
Revenues from sales and services 22,169€
A.5.
Total other revenues 1,054€
Other revenues 1,054€
B.
PRODUCTION COSTS 125,776€
B.6.
Purchase of materials 25,341€
B.7.
Services 79,078€
B.8.
Leased assets 1,857€
B.9.a.
wages/salaries 4,353€
B.9.b.
Social security costs 1,257€
B.9.c.
Severance payments 315€
B.9.
c+d+e severance payments + pensions + other costs 315€
B.9.
TOT staff costs 5,925€
B.10.a.
Depreciation of intangibles 5,176€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 5,176€
B.10.
TOT depreciation and impairment 5,176€
B.14.
Other operating charges 8,399€
*
Difference between value and cost of production (a - b) -102,553€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -8€
C.17.bis.
Profit and loss from foreign-exchange -8€
*
Result before taxes -102,561€
21.
PROFIT/LOSS FOR THE YEAR -102,561€
Balance Sheet
B.
TOTAL FIXED ASSETS 31,678€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 21,678€
B.III.
TOTAL FINANCIAL FIXED ASSETS 10,000€
C.
CURRENT ASSETS 163,255€
C.II.
TOTAL CREDITS 13,661€
C.II.>>
SHORT TERM CREDITS 13,661€
C.IV.
Cash equivalents 149,594€
D.
Accruals and deferrals 867€
Total assets 195,800€
A.
TOTAL NET WORTH 177,937€
A.I.
Share capital 13,109€
A.II.
Share premium reserve 267,391€
A.VI.
Other reserves -2€
A.IX.
Profit/Loss for the year -102,561€
C.
Severance payments 315€
D.
TOTAL DEBTS 16,572€
D.>>
SHORT TERMS DEBTS 15,772€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 800€
E.
ACCRUALS AND DEFERRALS 976€
TOTAL LIABILITIES 195,800€
Comments & Discussion
Delete Comment
No comments yet
Be the first to share your thoughts
Sign in to comment