- Name: TICKETOO SRL
- Website: ticketoo.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 50,037€
A.1.
Revenues from sales and services 50,027€
A.5.
Total other revenues 10€
Other revenues 10€
B.
PRODUCTION COSTS 145,167€
B.6.
Purchase of materials 665€
B.7.
Services 133,508€
B.8.
Leased assets 3,302€
B.9.a.
wages/salaries 4,044€
B.9.b.
Social security costs 312€
B.9.c.
Severance payments 248€
B.9.
c+d+e severance payments + pensions + other costs 248€
B.9.
TOT staff costs 4,604€
B.10.a.
Depreciation of intangibles 315€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 315€
B.10.
TOT depreciation and impairment 315€
B.14.
Other operating charges 2,773€
*
Difference between value and cost of production (a - b) -95,130€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 127€
C.16.d.
Other revenues 165€
C.16.d.
Other 165€
C.16.
Total other revenues 165€
C.17.
To other 32€
C.17.bis.
Profit and loss from foreign-exchange -6€
C.17.
Total financial charges 32€
*
Result before taxes -95,003€
21.
PROFIT/LOSS FOR THE YEAR -95,003€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,111€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,111€
B.I.1.
Startup/Expansions 1,111€
C.
CURRENT ASSETS 289,410€
C.II.
TOTAL CREDITS 18,380€
C.II.>>
SHORT TERM CREDITS 18,380€
C.II.1.
Credits to customers 7,535€
C.II.1.
Total credits to customers 7,535€
C.II.4.bis.
Tax assets 9,019€
C.II.4.bis.
Total tax assets 9,019€
C.II.5.
Credits to others 1,826€
C.II.5.
Total credits to others 1,826€
C.IV.
Cash equivalents 271,030€
C.IV.1.
Bank deposits 271,030€
D.
Accruals and deferrals 525€
Total assets 291,046€
A.
TOTAL NET WORTH 258,489€
A.I.
Share capital 12,228€
A.II.
Share premium reserve 347,772€
A.VI.
Other reserves 1€
A.VIII.
Profit/Loss carried forward -5,726€
A.IX.
Profit/Loss for the year -95,003€
A.X.
Negative reserve for own portfolio shares -783€
C.
Severance payments 248€
D.
TOTAL DEBTS 31,923€
D.>>
SHORT TERMS DEBTS 31,923€
D.7.
Total trade debts 30,167€
D.7.
Debts owed to suppliers 30,167€
D.12.
Tax liabilities 681€
D.12.
Total tax liabilities 681€
D.13.
Debts owed to social security agencies 75€
D.13.
Total debts due to social security and welfare institutions 75€
D.14.
Total other debts 1,000€
D.14.
Other debts 1,000€
E.
ACCRUALS AND DEFERRALS 386€
TOTAL LIABILITIES 291,046€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 11,924€
A.1.
Revenues from sales and services 9,424€
A.5.
Total other revenues 2,500€
-- > other revenues of which contributions for operating expenses 2,500€
B.
PRODUCTION COSTS 17,639€
B.6.
Purchase of materials 328€
B.7.
Services 15,431€
B.8.
Leased assets 411€
B.9.b.
Social security costs 38€
B.9.
TOT staff costs 38€
B.10.a.
Depreciation of intangibles 150€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 150€
B.10.
TOT depreciation and impairment 150€
B.14.
Other operating charges 1,281€
*
Difference between value and cost of production (a - b) -5,715€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -11€
C.17.
To other 10€
C.17.bis.
Profit and loss from foreign-exchange -1€
C.17.
Total financial charges 10€
*
Result before taxes -5,726€
21.
PROFIT/LOSS FOR THE YEAR -5,726€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,427€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,427€
C.
CURRENT ASSETS 70,115€
C.II.
TOTAL CREDITS 15,136€
C.II.>>
SHORT TERM CREDITS 15,136€
C.II.1.
Credits to customers 2,457€
C.II.1.
Total credits to customers 2,457€
C.II.4.bis.
Tax assets 12,679€
C.II.4.bis.
Total tax assets 12,679€
C.IV.
Cash equivalents 54,979€
D.
Accruals and deferrals 60,272€
Total assets 131,814€
A.
TOTAL NET WORTH 54,274€
A.I.
Share capital 10,435€
A.II.
Share premium reserve 49,565€
A.IX.
Profit/Loss for the year -5,726€
D.
TOTAL DEBTS 77,496€
D.>>
SHORT TERMS DEBTS 77,496€
D.7.
Total trade debts 77,564€
D.7.
Debts owed to suppliers 77,564€
D.12.
Tax liabilities -68€
D.12.
Total tax liabilities -68€
E.
ACCRUALS AND DEFERRALS 44€
TOTAL LIABILITIES 131,814€