- Name: SPOAT SRL
- Website: wearespoat.com
- Market: Private Markets
- Main Currency: € - Euro
- Useful Links: ace-cream.com
- Share Price: -
- Market Cap: -
- Location: Trento, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 9,289€
A.5.
Total other revenues 9,289€
-- > other revenues of which contributions for operating expenses 9,288€
Other revenues 1€
B.
PRODUCTION COSTS 17,937€
B.6.
Purchase of materials 1,575€
B.7.
Services 10,532€
B.8.
Leased assets 2,167€
B.10.a.
Depreciation of intangibles 2,746€
B.10.b.
Depreciation of tangibles 246€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,992€
B.10.
TOT depreciation and impairment 2,992€
B.14.
Other operating charges 671€
*
Difference between value and cost of production (a - b) -8,648€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -3€
C.17.bis.
Profit and loss from foreign-exchange -3€
*
Result before taxes -8,651€
20.
Total current, deferred and prepaid income tax -1,623€
20.c.
Deferred and prepaid tax -1,623€
21.
PROFIT/LOSS FOR THE YEAR -7,028€
Balance Sheet
B.
TOTAL FIXED ASSETS 29,537€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 27,325€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,212€
C.
CURRENT ASSETS 142,648€
C.II.
TOTAL CREDITS 128,198€
C.II.>>
SHORT TERM CREDITS 6,116€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 120,459€
C.II.4.bis.
Tax assets 6,065€
C.II.4.bis.
Total tax assets 6,065€
C.II.5.
Credits to others 51€
C.II.5.
Credits to others due beyond the next financial year 120,459€
C.II.5.
Total credits to others 120,510€
C.II.5.ter.
Total credits for prepaid taxes 1,623€
C.IV.
Cash equivalents 14,450€
Total assets 172,185€
A.
TOTAL NET WORTH 34,198€
A.I.
Share capital 15,459€
A.II.
Share premium reserve 25,767€
A.IX.
Profit/Loss for the year -7,028€
D.
TOTAL DEBTS 26,788€
D.>>
SHORT TERMS DEBTS 11,988€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 14,800€
D.3.
Total debts due to partners for financing 14,800€
D.3.
Debts owed to shareholders due beyond the next financial year 14,800€
D.7.
Total trade debts 9,432€
D.7.
Debts owed to suppliers 9,432€
D.12.
Tax liabilities 1,106€
D.12.
Total tax liabilities 1,106€
D.14.
Total other debts 1,450€
D.14.
Other debts 1,450€
E.
ACCRUALS AND DEFERRALS 111,199€
TOTAL LIABILITIES 172,185€
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