- Name: SAILES YES SRL
- Website: sailesyes.com
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Business and other management consultancy activities
Income Statement
A.
TOTAL PRODUCTION VALUE 20,930€
A.1.
Revenues from sales and services 20,930€
B.
PRODUCTION COSTS 37,086€
B.7.
Services 21,773€
B.9.a.
wages/salaries 13,140€
B.9.b.
Social security costs 2,102€
B.9.
TOT staff costs 15,242€
B.14.
Other operating charges 71€
*
Difference between value and cost of production (a - b) -16,156€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -3€
C.17.
To other 3€
C.17.
Total financial charges 3€
*
Result before taxes -16,159€
21.
PROFIT/LOSS FOR THE YEAR -16,159€
Balance Sheet
B.
TOTAL FIXED ASSETS 412€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 412€
B.I.1.
Startup/Expansions 412€
C.
CURRENT ASSETS 29,179€
C.II.
TOTAL CREDITS 14,040€
C.II.>>
SHORT TERM CREDITS 14,040€
C.II.4.bis.
Tax assets 220€
C.II.4.bis.
Total tax assets 220€
C.II.5.
Credits to others 13,820€
C.II.5.
Total credits to others 13,820€
C.IV.
Cash equivalents 15,139€
C.IV.1.
Bank deposits 15,139€
Total assets 29,591€
A.
TOTAL NET WORTH 23,762€
A.I.
Share capital 1,000€
A.VI.
Other reserves 38,921€
A.IX.
Profit/Loss for the year -16,159€
D.
TOTAL DEBTS 5,829€
D.>>
SHORT TERMS DEBTS 5,829€
D.3.
Total debts due to partners for financing 1,732€
D.3.
Debts owed to shareholders 1,732€
D.7.
Total trade debts 1,521€
D.7.
Debts owed to suppliers 1,521€
D.12.
Tax liabilities 352€
D.12.
Total tax liabilities 352€
D.13.
Debts owed to social security agencies 594€
D.13.
Total debts due to social security and welfare institutions 594€
D.14.
Total other debts 1,630€
D.14.
Other debts 1,630€
TOTAL LIABILITIES 29,591€