Utente:Fra/Sandbox: differenze tra le versioni

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Riga 80: Riga 80:
|+ Liabilities
|+ Liabilities
|-
|-
| colspan="3" rowspan="1" |'''Fornitori'''
| colspan="3" rowspan="1" |'''Suppliers'''
|8.486,12 €
|8.486,12 €
|-
|-
|
|
| colspan="2" rowspan="1" |''Fornitori Italia''
| colspan="2" rowspan="1" |''Suppliers in Italy''
|8.486,12 €
|8.486,12 €
|-
|-
| colspan="3" rowspan="1" |'''Disponibilità liquide'''
| colspan="3" rowspan="1" |'''Liquid funds'''
|97,80 €
|97,80 €
|-
|-
|
|
| colspan="2" rowspan="1" |''Denaro e valori in cassa''
| colspan="2" rowspan="1" |''Cash-in-hand and cash equivalents''
|97,80 €
|97,80 €
|-
|-
|
|
|
|
|Carte di credito
|Credit cards
|97,80 €
|97,80 €
|-
|-
| colspan="3" rowspan="1" |'''Patrimonio netto'''
| colspan="3" rowspan="1" |'''Net capital'''
|395.199,22 €
|395.199,22 €
|-
|-
|
|
| colspan="2" rowspan="1" |''Riserve''
| colspan="2" rowspan="1" |''Reserves''
|80.000,00 €
|80.000,00 €
|-
|-
|
|
|
|
|Fondo di gestione
|Operating fund
|50.000,00 €
|50.000,00 €
|-
|-
|
|
|
|
|Fondo di garanzia
|Garantee fund
|30.000,00 €
|30.000,00 €
|-
|-
|
|
| colspan="2" rowspan="1" |''Utili e perdite es. precedenti''
| colspan="2" rowspan="1" |''Prior period profits and losses''
|315.199,22 €
|315.199,22 €
|-
|-
|
|
|
|
|Utili esercizi precedenti
|Prior period profits
|315.199,22 €
|315.199,22 €
|-
|-
| colspan="3" rowspan="1" |'''Fondi per rischi e oneri e TFR'''
| colspan="3" rowspan="1" |'''Risks, expenses and termination payments provision'''
|15.439,75 €
|15.439,75 €
|-
|-
|
|
| colspan="2" rowspan="1" |''Fondi indennità anzianità''
| colspan="2" rowspan="1" |''Provision for severance pay''
|15.439,75 €
|15.439,75 €
|-
|-
|
|
|
|
|Fondo accantonamento TFR
|Provision for severance pay
|15.439,75 €
|15.439,75 €
|-
|-
| colspan="3" rowspan="1" |'''Altri debiti verso fornitori'''
| colspan="3" rowspan="1" |'''Other accounts payable'''
|8.055,20 €
|8.055,20 €
|-
|-
|
|
| colspan="2" rowspan="1" |''Fatture da ricevere''
| colspan="2" rowspan="1" |''Invoices to be received''
|8.055,20 €
|8.055,20 €
|-
|-
|
|
|
|
|Fatture da ricevere
|Invoices to be received
|8.055,20 €
|8.055,20 €
|-
|-
| colspan="3" rowspan="1" |'''Debiti vari'''
| colspan="3" rowspan="1" |'''Accounts receivable'''
|31.348,59 €
|31.348,59 €
|-
|-
|
|
| colspan="2" rowspan="1" |''Debiti tributari''
| colspan="2" rowspan="1" |''Paybale taxes''
|17.697,32 €
|17.697,32 €
|-
|-
|
|
|
|
|Erario c/ ritenute dipendenti
|Tax authorities employees
|3.816,58 €
|3.816,58 €
|-
|-
|
|
|
|
|Erario c/ ritenute collaboratori
|Tax authorities collaborators
|150,35 €
|150,35 €
|-
|-
|
|
|
|
|Erario c/ ritenute lavoro autonomo
|Tax authorities professionals
|192,00 €
|192,00 €
|-
|-
|
|
|
|
|Erario c/ IVA
|VAT
|1.865,09 €
|1.865,09 €
|-
|-
|
|
|
|
|Debiti verso erario per imposta sostitutiva su TFR
|Payables to tax authorities for substitute tax on severance pay
|11.378,01 €
|11.378,01 €
|-
|-
|
|
|
|
|Debiti verso erario bonus DL 66/2014
|Payables to tax authorities bonus DL 66/2014
|295,29 €
|295,29 €
|-
|-
|
|
| colspan="2" rowspan="1" |''Enti previdenziali e assistenziali entro 12 mesi''
| colspan="2" rowspan="1" |''Social security contributions within 12 months''
|6.134,00 €
|6.134,00 €
|-
|-
Riga 197: Riga 197:
|
|
|
|
|INPS co. co . co.
|INPS collaborators
|1.170,00 €
|1.170,00 €
|-
|-
|
|
| colspan="2" rowspan="1" |''Debiti diversi entro 12 mesi''
| colspan="2" rowspan="1" |''Other payable''
|7.517,27 €
|7.517,27 €
|-
|-
|
|
|
|
|Dipendenti c/ retribuzioni
|Wages and salaries
|7.385,27 €
|7.385,27 €
|-
|-
|
|
|
|
|Fornitori c/ anticipi (per materie prime etc.)
|Suppliers and materials
|132,00 €
|132,00 €
|-
|-
| colspan="3" rowspan="1" |'''TOTALE PASSIVITÀ'''
| colspan="3" rowspan="1" |'''Total Liabilities'''
|'''458.626,68 €'''
|'''458.626,68 €'''
|-
|-
| colspan="3" rowspan="1" |Utile
| colspan="3" rowspan="1" |Profit
|4.805,85 €
|4.805,85 €
|-
|-
| colspan="3" rowspan="1" |'''Totale a pareggio'''
| colspan="3" rowspan="1" |'''Total in balance'''
|'''463.432,53 €'''
|'''463.432,53 €'''
|}
|}

Versione delle 08:20, 23 ott 2019

Financial report 2017

Balance sheet

Assets
Clients 18.579,86 €
Clients in Italy 18.579,86 €
Liquid funds 442.824,23 €
Banks 441.901,67 €
Unicredit 388.322,73 €
Banca Prossima 36.598,45 €
Bancoposta 12.148,15 €
PayPal 4.832,34 €
Cash-in-hand and cash equivalents 922,56 €
Cash 276,86 €
Prepaid debit cards 645,70 €
Credit 2.028,44 €
Credit for current taxes 1.989,18 €
Credit for current taxes (IRAP) 1.989,18 €
Social security institutions 39,26 €
INAIL 39,26 €
Total assets 463.432,53 €
Liabilities
Suppliers 8.486,12 €
Suppliers in Italy 8.486,12 €
Liquid funds 97,80 €
Cash-in-hand and cash equivalents 97,80 €
Credit cards 97,80 €
Net capital 395.199,22 €
Reserves 80.000,00 €
Operating fund 50.000,00 €
Garantee fund 30.000,00 €
Prior period profits and losses 315.199,22 €
Prior period profits 315.199,22 €
Risks, expenses and termination payments provision 15.439,75 €
Provision for severance pay 15.439,75 €
Provision for severance pay 15.439,75 €
Other accounts payable 8.055,20 €
Invoices to be received 8.055,20 €
Invoices to be received 8.055,20 €
Accounts receivable 31.348,59 €
Paybale taxes 17.697,32 €
Tax authorities employees 3.816,58 €
Tax authorities collaborators 150,35 €
Tax authorities professionals 192,00 €
VAT 1.865,09 €
Payables to tax authorities for substitute tax on severance pay 11.378,01 €
Payables to tax authorities bonus DL 66/2014 295,29 €
Social security contributions within 12 months 6.134,00 €
INPS 4.964,00 €
INPS collaborators 1.170,00 €
Other payable 7.517,27 €
Wages and salaries 7.385,27 €
Suppliers and materials 132,00 €
Total Liabilities 458.626,68 €
Profit 4.805,85 €
Total in balance 463.432,53 €

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