- Name: SCHOOL MISSION SRL
- 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 659,865€
A.1.
Revenues from sales and services 586,760€
A.4.
Increases in fixed assets 72,843€
A.5.
Total other revenues 262€
Other revenues 262€
B.
PRODUCTION COSTS 845,360€
B.6.
Purchase of materials 221,429€
B.7.
Services 352,483€
B.8.
Leased assets 6,912€
B.9.a.
wages/salaries 41,862€
B.9.b.
Social security costs 4,504€
B.9.c.
Severance payments 2,204€
B.9.e.
Other costs 186€
B.9.
c+d+e severance payments + pensions + other costs 2,390€
B.9.
TOT staff costs 48,756€
B.10.a.
Depreciation of intangibles 186,450€
B.10.b.
Depreciation of tangibles 777€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 187,227€
B.10.
TOT depreciation and impairment 187,227€
B.14.
Other operating charges 28,553€
*
Difference between value and cost of production (a - b) -185,495€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -24,831€
C.17.
To other 24,828€
C.17.bis.
Profit and loss from foreign-exchange -3€
C.17.
Total financial charges 24,828€
*
Result before taxes -210,326€
20.
Total current, deferred and prepaid income tax 5,349€
20.a.
Current taxes 5,349€
21.
PROFIT/LOSS FOR THE YEAR -215,675€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,094,178€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,085,556€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,682€
B.III.
TOTAL FINANCIAL FIXED ASSETS 3,940€
C.
CURRENT ASSETS 128,589€
C.II.
TOTAL CREDITS 18,567€
C.II.>>
SHORT TERM CREDITS 18,567€
C.II.1.
Credits to customers 13,940€
C.II.1.
Total credits to customers 13,940€
C.II.4.bis.
Tax assets 1,627€
C.II.4.bis.
Total tax assets 1,627€
C.II.5.
Credits to others 3,000€
C.II.5.
Total credits to others 3,000€
C.IV.
Cash equivalents 110,022€
Total assets 1,222,767€
A.
TOTAL NET WORTH 615,559€
A.I.
Share capital 10,514€
A.II.
Share premium reserve 1,357,486€
A.VI.
Other reserves 1€
A.VIII.
Profit/Loss carried forward -536,767€
A.IX.
Profit/Loss for the year -215,675€
C.
Severance payments 2,863€
D.
TOTAL DEBTS 581,288€
D.>>
SHORT TERMS DEBTS 213,406€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 367,882€
D.4.
Total debts owed to banks 326,941€
D.4.
Debts owed to banks 59,059€
D.4.
Debts owed to banks due beyond the next financial year 267,882€
D.6.
Total account/advances 4,015€
D.6.
Account/Advances 4,015€
D.7.
Total trade debts 82,527€
D.7.
Debts owed to suppliers 82,527€
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 18,376€
D.12.
Total tax liabilities 18,376€
D.13.
Debts owed to social security agencies 3,391€
D.13.
Total debts due to social security and welfare institutions 3,391€
D.14.
Total other debts 46,038€
D.14.
Other debts 46,038€
E.
ACCRUALS AND DEFERRALS 23,057€
TOTAL LIABILITIES 1,222,767€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 403,400€
A.1.
Revenues from sales and services 396,399€
A.5.
Total other revenues 7,001€
-- > other revenues of which contributions for operating expenses 4,800€
Other revenues 2,201€
B.
PRODUCTION COSTS 697,944€
B.6.
Purchase of materials 182,596€
B.7.
Services 312,027€
B.8.
Leased assets 51€
B.9.a.
wages/salaries 16,786€
B.9.b.
Social security costs 1,210€
B.9.c.
Severance payments 539€
B.9.e.
Other costs 41€
B.9.
c+d+e severance payments + pensions + other costs 580€
B.9.
TOT staff costs 18,576€
B.10.a.
Depreciation of intangibles 171,881€
B.10.b.
Depreciation of tangibles 644€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 172,525€
B.10.
TOT depreciation and impairment 172,525€
B.14.
Other operating charges 12,169€
*
Difference between value and cost of production (a - b) -294,544€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -19,918€
C.17.
To other 19,918€
C.17.
Total financial charges 19,918€
*
Result before taxes -314,462€
21.
PROFIT/LOSS FOR THE YEAR -314,462€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,204,282€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,199,161€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,281€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,840€
C.
CURRENT ASSETS 148,020€
C.II.
TOTAL CREDITS 55,091€
C.II.>>
SHORT TERM CREDITS 55,091€
C.II.1.
Credits to customers 18,979€
C.II.1.
Total credits to customers 18,979€
C.II.4.bis.
Tax assets 33,112€
C.II.4.bis.
Total tax assets 33,112€
C.II.5.
Credits to others 3,000€
C.II.5.
Total credits to others 3,000€
C.IV.
Cash equivalents 92,929€
D.
Accruals and deferrals 809€
Total assets 1,353,111€
A.
TOTAL NET WORTH 831,233€
A.I.
Share capital 10,514€
A.II.
Share premium reserve 1,357,486€
A.VIII.
Profit/Loss carried forward -222,305€
A.IX.
Profit/Loss for the year -314,462€
C.
Severance payments 660€
D.
TOTAL DEBTS 520,612€
D.>>
SHORT TERMS DEBTS 123,537€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 397,075€
D.3.
Total debts due to partners for financing 100,000€
D.3.
Debts owed to shareholders due beyond the next financial year 100,000€
D.4.
Total debts owed to banks 340,000€
D.4.
Debts owed to banks 42,925€
D.4.
Debts owed to banks due beyond the next financial year 297,075€
D.6.
Total account/advances 3,960€
D.6.
Account/Advances 3,960€
D.7.
Total trade debts 52,025€
D.7.
Debts owed to suppliers 52,025€
D.11.
Debts owed to parent companies 13,150€
D.11.
Total debts due to parent companies 13,150€
D.12.
Tax liabilities 1,957€
D.12.
Total tax liabilities 1,957€
D.13.
Debts owed to social security agencies 1,834€
D.13.
Total debts due to social security and welfare institutions 1,834€
D.14.
Total other debts 7,686€
D.14.
Other debts 7,686€
E.
ACCRUALS AND DEFERRALS 606€
TOTAL LIABILITIES 1,353,111€
⚠️ 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.