Utente:Fra/Sandbox: differenze tra le versioni

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Riga 36: Riga 36:
|  
|  
|  
|  
| Credits for social security institutions  
| Credits from social security institutions  
| style="text-align: right;" | € 70.142,06
| style="text-align: right;" | € 70.142,06
|-
|-
Riga 85: Riga 85:


{| class="wikitable"
{| class="wikitable"
! style="font-weight:bold; background-color:#c0c0c0;" colspan="4" | Passività
! style="font-weight:bold; background-color:#c0c0c0;" colspan="4" | Liabilities
|-
|-
| style="font-weight:bold;" colspan="3" | Fornitori
| style="font-weight:bold;" colspan="3" | Suppliers
| style="font-weight:bold;" | € 9.325,36
| style="font-weight:bold;" | € 9.325,36
|-
|-
|  
|  
| colspan="2" | Fornitori Italia
| colspan="2" | Suppliers in Italy
| € 9.325,36
| € 9.325,36
|-
|-
| style="font-weight:bold;" colspan="3" | Patrimonio netto
| style="font-weight:bold;" colspan="3" | Net capital
| style="font-weight:bold;" | € 400.005,07
| style="font-weight:bold;" | € 400.005,07
|-
|-
|  
|  
| style="font-weight:italic;" colspan="2" | Riserve
| style="font-weight:italic;" colspan="2" | Reserves
| style="font-style:italic;" | € 80.000,00
| style="font-style:italic;" | € 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
|-
|-
|  
|  
| style="font-weight:italic;" colspan="2" | Utili e perdite esercizi precedenti
| style="font-weight:italic;" colspan="2" | Prior period profits and losses
| style="font-style:italic;" | € 320.005,07
| style="font-style:italic;" | € 320.005,07
|-
|-
|  
|  
|  
|  
| Utili esercizi precedenti
| Prior period profits
| € 320.005,07
| € 320.005,07
|-
|-
| style="font-weight:bold;" colspan="3" | Fondi per rischi e oneri e TFR
| style="font-weight:bold;" colspan="3" | Risks, expenses and severance pay provision
| style="font-weight:bold;" | € 17.064,63
| style="font-weight:bold;" | € 17.064,63
|-
|-
|  
|  
| style="font-weight:italic;" colspan="2" | Fondi indennità anzianità
| style="font-weight:italic;" colspan="2" | Provision for severance indemnity
| style="font-style:italic;" | € 17.064,63
| style="font-style:italic;" | € 17.064,63
|-
|-
|  
|  
|  
|  
| Fondo accantonamento TFR
| Provision for severance pay
| € 17.064,63
| € 17.064,63
|-
|-
| style="font-weight:bold;" colspan="3" | Altri debiti verso fornitori
| style="font-weight:bold;" colspan="3" | Other accounts payable
| style="font-weight:bold;" | € 26.985,85
| style="font-weight:bold;" | € 26.985,85
|-
|-
|  
|  
| style="font-weight:italic;" colspan="2" | Fatture da ricevere
| style="font-weight:italic;" colspan="2" | Invoices to be received
| style="font-style:italic;" | € 26.985,85
| style="font-style:italic;" | € 26.985,85
|-
|-
|  
|  
|  
|  
| Fatture da ricevere
| Invoices to be received
| € 26.985,85
| € 26.985,85
|-
|-
| style="font-weight:bold;" colspan="3" | Debiti vari
| style="font-weight:bold;" colspan="3" | Accounts receivable
| style="font-weight:bold;" | € 5.671,61
| style="font-weight:bold;" | € 5.671,61
|-
|-
|  
|  
| style="font-weight:italic;" colspan="2" | Debiti tributari
| style="font-weight:italic;" colspan="2" | Paybale taxes
| style="font-style:italic;" | -€ 3.954,76
| style="font-style:italic;" | -€ 3.954,76
|-
|-
|  
|  
|  
|  
| Erario c/ ritenute dipendenti
| Tax authorities employees
| € 2.652,70
| € 2.652,70
|-
|-
|  
|  
|  
|  
| Erario c/ ritenute collaboratori
| Tax authorities collaborators
| € 349,53
| € 349,53
|-
|-
|  
|  
|  
|  
| Erario c/ ritenute lavoro autonomo
| Tax authorities professionals
| € 650,00
| € 650,00
|-
|-
|  
|  
|  
|  
| Erario c/ IVA
| VAT
| € 572,37
| € 572,37
|-
|-
|  
|  
|  
|  
| IVA su vendite e compensi
| VAT on sales and fees
| -€ 4.705,36
| -€ 4.705,36
|-
|-
|  
|  
|  
|  
| Debiti tributari (IRAP)
| Tax debts (IRAP)
| -€ 3.474,00
| -€ 3.474,00
|-
|-
|  
|  
| style="font-weight:italic;" colspan="2" | Enti previdenziali e assistenziali entro 12 mesi
| style="font-weight:italic;" colspan="2" | Social security contributions within 12 months
| style="font-style:italic;" | € 891,95
| style="font-style:italic;" | € 891,95
|-
|-
Riga 197: Riga 197:
|  
|  
|  
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| INPS co. co. co.
| INPS collaborators
| € 543,00
| € 543,00
|-
|-
|  
|  
| style="font-weight:italic;" colspan="2" | Debiti verso dipendenti
| style="font-weight:italic;" colspan="2" | Staff debts
| style="font-style:italic;" | € 8.734,42
| style="font-style:italic;" | € 8.734,42
|-
|-
|  
|  
|  
|  
| Debiti v/dipendenti c/retribuzioni
| Wages and salaries
| € 8.734,42
| € 8.734,42
|-
|-
| style="font-weight:bold; background-color:#ffccc9;" colspan="3" | Totale
| style="font-weight:bold; background-color:#ffccc9;" colspan="3" | Total
| style="font-weight:bold; background-color:#ffccc9;" | € 459.052,52
| style="font-weight:bold; background-color:#ffccc9;" | € 459.052,52
|}
|}


{| class="wikitable"
{| class="wikitable"
! style="font-weight:bold;" | Totali
! style="font-weight:bold;" | Totals
! style="font-weight:bold;" |  
! style="font-weight:bold;" |  
|-
|-
| Totale attività
| Total assets
| € 703.329,07
| € 703.329,07
|-
|-
| Totale passività
| Total liabilities
| € 459.052,52
| € 459.052,52
|-
|-
| style="font-weight:bold;" | Utile
| style="font-weight:bold;" | Profit
| style="font-weight:bold;" | € 244.276,55
| style="font-weight:bold;" | € 244.276,55
|-
|-
| Totale a pareggio
| Total in balance
| € 703.329,07
| € 703.329,07
|}
|}

Versione delle 08:55, 23 ott 2019

Financial report 2018

Balance sheet

Assets
Financial assets € 25,82
Investment in a third party € 25,82
Clients € 29.999,12
Clients in Italy € 29.999,12
Credits € 70.474,21
Credits from tax authorities within 12 months € 332,15
Credits from tax authorities bonus dl 66/2014 € 332,15
Credits from others within 12 months € 70.142,06
Credits from social security institutions € 70.142,06
Liquid funds € 602.829,92
Bank € 602.214,03
Unicredit € 530.094,05
Banca Prossima € 52.392,54
Bancoposta € 12.148,15
PayPal € 7.579,29
Cash-in-hand and cash equivalents € 615,89
Cash € 597,04
Prepaid debit cards and credit cards € 18,85
Total € 703.329,07
Liabilities
Suppliers € 9.325,36
Suppliers in Italy € 9.325,36
Net capital € 400.005,07
Reserves € 80.000,00
Operating fund € 50.000,00
Garantee fund € 30.000,00
Prior period profits and losses € 320.005,07
Prior period profits € 320.005,07
Risks, expenses and severance pay provision € 17.064,63
Provision for severance indemnity € 17.064,63
Provision for severance pay € 17.064,63
Other accounts payable € 26.985,85
Invoices to be received € 26.985,85
Invoices to be received € 26.985,85
Accounts receivable € 5.671,61
Paybale taxes -€ 3.954,76
Tax authorities employees € 2.652,70
Tax authorities collaborators € 349,53
Tax authorities professionals € 650,00
VAT € 572,37
VAT on sales and fees -€ 4.705,36
Tax debts (IRAP) -€ 3.474,00
Social security contributions within 12 months € 891,95
INPS € 286,00
INAIL € 62,95
INPS collaborators € 543,00
Staff debts € 8.734,42
Wages and salaries € 8.734,42
Total € 459.052,52
Totals
Total assets € 703.329,07
Total liabilities € 459.052,52
Profit € 244.276,55
Total in balance € 703.329,07

Link utili iscrizione soci

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