- Name: SCHOOL MISSION SRL
- Innovative Startup
- Website: schoolmission.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Nova Milanese, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 766,324€
A.1.
Revenues from sales and services 675,727€
A.4.
Increases in fixed assets 86,639€
A.5.
Total other revenues 3,958€
Other revenues 3,958€
B.
PRODUCTION COSTS 918,522€
B.6.
Purchase of materials 139,482€
B.7.
Services 412,244€
B.8.
Leased assets 10,920€
B.9.a.
wages/salaries 84,274€
B.9.b.
Social security costs 9,307€
B.9.c.
Severance payments 5,292€
B.9.e.
Other costs 990€
B.9.
c+d+e severance payments + pensions + other costs 6,282€
B.9.
TOT staff costs 99,863€
B.10.a.
Depreciation of intangibles 202,396€
B.10.b.
Depreciation of tangibles 2,241€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 204,637€
B.10.
TOT depreciation and impairment 204,637€
B.14.
Other operating charges 51,376€
*
Difference between value and cost of production (a - b) -152,198€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -17,601€
C.17.
To other 17,601€
C.17.
Total financial charges 17,601€
*
Result before taxes -169,799€
20.
Total current, deferred and prepaid income tax 8,042€
20.a.
Current taxes 8,042€
21.
PROFIT/LOSS FOR THE YEAR -177,841€
Balance Sheet
B.
TOTAL FIXED ASSETS 976,999€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 968,417€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,642€
B.III.
TOTAL FINANCIAL FIXED ASSETS 3,940€
C.
CURRENT ASSETS 69,132€
C.II.
TOTAL CREDITS 26,719€
C.II.>>
SHORT TERM CREDITS 26,719€
C.II.1.
Credits to customers 18,271€
C.II.1.
Total credits to customers 18,271€
C.II.4.bis.
Tax assets 3,407€
C.II.4.bis.
Total tax assets 3,407€
C.II.5.
Credits to others 5,041€
C.II.5.
Total credits to others 5,041€
C.IV.
Cash equivalents 42,413€
D.
Accruals and deferrals 315€
Total assets 1,046,446€
A.
TOTAL NET WORTH 437,718€
A.I.
Share capital 10,514€
A.II.
Share premium reserve 605,044€
A.VI.
Other reserves 1€
A.IX.
Profit/Loss for the year -177,841€
C.
Severance payments 8,146€
D.
TOTAL DEBTS 599,894€
D.>>
SHORT TERMS DEBTS 299,279€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 300,615€
D.4.
Total debts owed to banks 261,931€
D.4.
Debts owed to banks 61,316€
D.4.
Debts owed to banks due beyond the next financial year 200,615€
D.5.
Total debts due to other providers of finance 1,852€
D.5.
Debts owed to other lenders 1,852€
D.6.
Total account/advances 4,015€
D.6.
Account/Advances 4,015€
D.7.
Total trade debts 93,336€
D.7.
Debts owed to suppliers 93,336€
D.11.
Total debts due to parent companies 100,000€
D.11.
Debts owed to parent companies due beyond the next financial year 100,000€
D.12.
Tax liabilities 4,784€
D.12.
Total tax liabilities 4,784€
D.13.
Debts owed to social security agencies 4,612€
D.13.
Total debts due to social security and welfare institutions 4,612€
D.14.
Total other debts 129,364€
D.14.
Other debts 129,364€
E.
ACCRUALS AND DEFERRALS 688€
TOTAL LIABILITIES 1,046,446€
Balance Sheet History
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⚠️ 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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