Bilancio consuntivo 2018/en: differenze tra le versioni

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(Creata pagina con "{| class="wikitable" ! style="font-weight:bold; background-color:#c0c0c0;" colspan="4" | Income |- | style="font-weight:bold;" colspan="3" | Value of production and other reve...")
 
(stato patrimoniale tradotto)
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== Balance sheet ==
{| class="wikitable"
! style="background-color:#c0c0c0;" colspan="4"| Assets
|-
| style="font-weight:bold;" colspan="3" | Financial assets
| style="text-align: right; font-weight:bold;" | € 25,82
|-
|
| colspan="2" | Investment in a third party
| style="text-align: right;" | € 25,82
|-
| style="font-weight:bold;" colspan="3" | Clients
| style="text-align: right; font-weight:bold;" | € 29.999,12
|-
|
| colspan="2" | Clients in Italy
| style="text-align: right;" | € 29.999,12
|-
| style="font-weight:bold;" colspan="3" | Credits
| style="text-align: right; font-weight:bold;" | € 70.474,21
|-
| style="font-style:italic;" |
| style="font-weight:italic;" colspan="2" | Credits from tax authorities within 12 months
| style="text-align: right; font-style:italic;" | € 332,15
|-
|
|
| Credits from tax authorities bonus dl 66/2014
| style="text-align: right;" | € 332,15
|-
| style="font-style:italic;" |
| style="font-weight:italic;" colspan="2" | Credits from others within 12 months
| style="text-align: right; font-style:italic;" | € 70.142,06
|-
|
|
| Credits from social security institutions
| style="text-align: right;" | € 70.142,06
|-
| style="font-weight:bold;" colspan="3" | Liquid funds
| style="text-align: right; font-weight:bold;" | € 602.829,92
|-
| style="font-style:italic;" |
| style="font-weight:italic;" colspan="2" | Bank
| style="text-align: right; font-style:italic;" | € 602.214,03
|-
|
|
| Unicredit
| style="text-align: right;" | € 530.094,05
|-
|
|
| Banca Prossima
| style="text-align: right;" | € 52.392,54
|-
|
|
| Bancoposta
| style="text-align: right;" | € 12.148,15
|-
|
|
| PayPal
| style="text-align: right;" | € 7.579,29
|-
| style="font-style:italic;" |
| style="font-weight:italic;" colspan="2" | Cash-in-hand and cash equivalents
| style="text-align: right; font-style:italic;" | € 615,89
|-
|
|
| Cash
| style="text-align: right;" | € 597,04
|-
|
|
| Prepaid debit cards and credit cards
| style="text-align: right;" | € 18,85
|-
| style="font-weight:bold; background-color:#9aff99;" colspan="3"| Total
| style="text-align: right; font-weight:bold; background-color:#9aff99;" | € 703.329,07
|}
{| class="wikitable"
! style="font-weight:bold; background-color:#c0c0c0;" colspan="4" | Liabilities
|-
| style="font-weight:bold;" colspan="3" | Suppliers
| style="font-weight:bold;" | € 9.325,36
|-
|
| colspan="2" | Suppliers in Italy
| € 9.325,36
|-
| style="font-weight:bold;" colspan="3" | Net capital
| style="font-weight:bold;" | € 400.005,07
|-
|
| style="font-weight:italic;" colspan="2" | Reserves
| style="font-style:italic;" | € 80.000,00
|-
|
|
| Operating fund
| € 50.000,00
|-
|
|
| Garantee fund
| € 30.000,00
|-
|
| style="font-weight:italic;" colspan="2" | Prior period profits and losses
| style="font-style:italic;" | € 320.005,07
|-
|
|
| Prior period profits
| € 320.005,07
|-
| style="font-weight:bold;" colspan="3" | Risks, expenses and severance pay provision
| style="font-weight:bold;" | € 17.064,63
|-
|
| style="font-weight:italic;" colspan="2" | Provision for severance indemnity
| style="font-style:italic;" | € 17.064,63
|-
|
|
| Provision for severance pay
| € 17.064,63
|-
| style="font-weight:bold;" colspan="3" | Other accounts payable
| style="font-weight:bold;" | € 26.985,85
|-
|
| style="font-weight:italic;" colspan="2" | Invoices to be received
| style="font-style:italic;" | € 26.985,85
|-
|
|
| Invoices to be received
| € 26.985,85
|-
| style="font-weight:bold;" colspan="3" | Accounts receivable
| style="font-weight:bold;" | € 5.671,61
|-
|
| style="font-weight:italic;" colspan="2" | Paybale taxes
| style="font-style:italic;" | -€ 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
|-
|
| style="font-weight:italic;" colspan="2" | Social security contributions within 12 months
| style="font-style:italic;" | € 891,95
|-
|
|
| INPS
| € 286,00
|-
|
|
| INAIL
| € 62,95
|-
|
|
| INPS collaborators
| € 543,00
|-
|
| style="font-weight:italic;" colspan="2" | Staff debts
| style="font-style:italic;" | € 8.734,42
|-
|
|
| Wages and salaries
| € 8.734,42
|-
| style="font-weight:bold; background-color:#ffccc9;" colspan="3" | Total
| style="font-weight:bold; background-color:#ffccc9;" | € 459.052,52
|}
{| class="wikitable"
! style="font-weight:bold;" | Totals
! style="font-weight:bold;" |
|-
| Total assets
| € 703.329,07
|-
| Total liabilities
| € 459.052,52
|-
| style="font-weight:bold;" | Profit
| style="font-weight:bold;" | € 244.276,55
|-
| Total in balance
| € 703.329,07
|}
== Statement of income ==
{| class="wikitable"
{| class="wikitable"
! style="font-weight:bold; background-color:#c0c0c0;" colspan="4" | Income
! style="font-weight:bold; background-color:#c0c0c0;" colspan="4" | Income

Versione delle 08:56, 23 ott 2019

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

Statement of income

Income
Value of production and other revenues € 573.067,45
Revenues from rendering of services € 72.131,09
Sponsorships € 3.864,23
Training courses € 28.913,17
Counseling activities € 39.353,69
Other revenues € 3.848,43
Special VAT scheme € 2.961,85
Revenues € 886,58
Revenues from institutional activities € 497.087,93
Membership fees € 7.422,08
Donations € 39.040,64
5x1000 (Tax donations) € 444.837,98
Contributions from Wikimedia Foundation € 5.787,23
Financial income and expenses € 19,56
Other financial income € 151,93
Interests income € 5,23
Interests on social loan € 142,06
Rounding up € 4,64
Interest and other financial expenses -€ 132,37
Rounding down -€ 29,83
Interest payable -€ 102,54
Total income € 573.087,01
Expenses
Cost of production € 203.161,73
Raw and consumable materials € 8.333,89
Consumables € 258,57
Communication and promotional materials € 4.768,33
Products and materials € 2.554,72
Stationery € 752,27
Cost for services € 193.987,84
Communication and promotional services € 2.340,00
Technical advice € 7.000,00
Organization of events € 4.072,31
Insurance € 2.427,01
Postal services € 1.161,01
Professional services € 44.467,75
Legal and accountant advice € 30.254,74
Telephone € 1.755,90
Collaborators € 52.184,17
Social security contributions (collaborators) € 9.163,12
Bank cost € 2.654,82
Occasional staff € 6.074,80
Software licenses € 5.725,90
Staff training € 1.000,00
Web services € 1.763,26
Staff travel expenses € 9.761,91
Members and volunteers travel expenses € 12.181,14
Third party assets € 840,00
Rent € 840,00
Personnel cost € 94.265,20
Wages and salaries € 68.631,36
Wages and salaries € 68.631,36
Social security contributions € 19.703,07
Social security contributions (personnel) € 19.280,43
INAIL € 422,64
Termination payments € 5.930,77
Termination payment provision € 5.930,77
Provision and other expenses € 31.383,53
Other operating expenses € 31.383,53
Taxes € 3.477,18
Special VAT scheme € 9.016,19
Operating losses € 2.574,80
Revenue stamps € 6,00
Contributions to Wikimedia movement € 14.702,22
General expenses € 1.502,15
Tax correction sanctions € 104,99
Total expenses € 328.810,46
Result
Total income € 573.087,01
Total expenses € 328.810,46
€ 244.276,55
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