- Name: SMUSH MATERIALS SRL
- Website: smushmaterials.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Research and experimental development on biotechnology
Income Statement
A.
TOTAL PRODUCTION VALUE 25,000€
A.5.
Total other revenues 25,000€
-- > other revenues of which contributions for operating expenses 25,000€
B.
PRODUCTION COSTS 20,300€
B.7.
Services 19,178€
B.8.
Leased assets 136€
B.10.a.
Depreciation of intangibles 325€
B.10.b.
Depreciation of tangibles 63€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 388€
B.10.
TOT depreciation and impairment 388€
B.14.
Other operating charges 598€
*
Difference between value and cost of production (a - b) 4,700€
*
Result before taxes 4,700€
20.
Total current, deferred and prepaid income tax 1,524€
20.a.
Current taxes 1,524€
21.
PROFIT/LOSS FOR THE YEAR 3,176€
Balance Sheet
B.
TOTAL FIXED ASSETS 7,870€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,379€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,491€
C.
CURRENT ASSETS 966,522€
C.II.
TOTAL CREDITS 3,476€
C.II.>>
SHORT TERM CREDITS 3,476€
C.IV.
Cash equivalents 963,046€
D.
Accruals and deferrals 442€
Total assets 974,834€
A.
TOTAL NET WORTH 971,430€
A.I.
Share capital 11,111€
A.VI.
Other reserves 957,143€
A.IX.
Profit/Loss for the year 3,176€
D.
TOTAL DEBTS 3,404€
D.>>
SHORT TERMS DEBTS 3,404€
TOTAL LIABILITIES 974,834€