Differenze tra le versioni di "Utente:Fra/Sandbox"
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Fra (Discussione | contributi) |
Fra (Discussione | contributi) |
||
| Riga 125: | Riga 125: | ||
|315.199,22 € | |315.199,22 € | ||
|- | |- | ||
| − | | colspan="3" rowspan="1" |'''Risks, expenses and | + | | colspan="3" rowspan="1" |'''Risks, expenses and severance pay provision''' |
|15.439,75 € | |15.439,75 € | ||
|- | |- | ||
Versione delle 09:23, 23 ott 2019
Financial report 2017
Balance sheet
| 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 € | ||
| 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 severance pay 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 € | ||