Bilancio consuntivo 2017/en: differenze tra le versioni

Da Wikimedia Italia.
(Creata pagina con "{| class="wikitable" style="float: left; margin-right: 2em" |+ Income | colspan="3" rowspan="1" |'''Value of production and other revenues''' |'''507.686,59 €''' |- | | cols...")
 
(balance sheet)
Riga 1: Riga 1:
 +
== Balance sheet ==
 +
 +
{| class="wikitable" style="float: left; margin-right: 2em"
 +
|+ Assets
 +
| colspan="3" rowspan="1" |'''Clients'''
 +
|'''18.579,86 €'''
 +
|-
 +
|
 +
| colspan="2" rowspan="1" |''Clients in Italy''
 +
|''18.579,86 €''
 +
|-
 +
| colspan="3" rowspan="1" |'''Liquid funds'''
 +
|'''442.824,23 €'''
 +
|-
 +
|
 +
| colspan="2" rowspan="1" |''Banks''
 +
|''441.901,67 €''
 +
|-
 +
|
 +
|
 +
|Unicredit
 +
|388.322,73 €
 +
|-
 +
|
 +
|
 +
|Banca Prossima
 +
|36.598,45 €
 +
|-
 +
|
 +
|
 +
|Bancoposta
 +
|12.148,15 €
 +
|-
 +
|
 +
|
 +
|PayPal
 +
|4.832,34 €
 +
|-
 +
|
 +
| colspan="2" rowspan="1" |''Cash-in-hand and cash equivalents''
 +
|''922,56 €''
 +
|-
 +
|
 +
|
 +
|Cash
 +
|276,86 €
 +
|-
 +
|
 +
|
 +
|Prepaid debit cards
 +
|645,70 €
 +
|-
 +
| colspan="3" rowspan="1" |'''Credit'''
 +
|'''2.028,44 €'''
 +
|-
 +
|
 +
| colspan="2" rowspan="1" |''Credit for current taxes''
 +
|''1.989,18 €''
 +
|-
 +
|
 +
|
 +
|Credit for current taxes (IRAP)
 +
|1.989,18 €
 +
|-
 +
|
 +
| colspan="2" rowspan="1" |''Social security institutions''
 +
|''39,26 €''
 +
|-
 +
|
 +
|
 +
|INAIL
 +
|39,26 €
 +
|-
 +
| colspan="3" rowspan="1" |'''Total assets'''
 +
|'''463.432,53 €'''
 +
|}
 +
 +
{| class="wikitable"
 +
|+ Liabilities
 +
|-
 +
| colspan="3" rowspan="1" |'''Suppliers'''
 +
|8.486,12 €
 +
|-
 +
|
 +
| colspan="2" rowspan="1" |''Suppliers in Italy''
 +
|8.486,12 €
 +
|-
 +
| colspan="3" rowspan="1" |'''Liquid funds'''
 +
|97,80 €
 +
|-
 +
|
 +
| colspan="2" rowspan="1" |''Cash-in-hand and cash equivalents''
 +
|97,80 €
 +
|-
 +
|
 +
|
 +
|Credit cards
 +
|97,80 €
 +
|-
 +
| colspan="3" rowspan="1" |'''Net capital'''
 +
|395.199,22 €
 +
|-
 +
|
 +
| colspan="2" rowspan="1" |''Reserves''
 +
|80.000,00 €
 +
|-
 +
|
 +
|
 +
|Operating fund
 +
|50.000,00 €
 +
|-
 +
|
 +
|
 +
|Garantee fund
 +
|30.000,00 €
 +
|-
 +
|
 +
| colspan="2" rowspan="1" |''Prior period profits and losses''
 +
|315.199,22 €
 +
|-
 +
|
 +
|
 +
|Prior period profits
 +
|315.199,22 €
 +
|-
 +
| colspan="3" rowspan="1" |'''Risks, expenses and severance pay provision'''
 +
|15.439,75 €
 +
|-
 +
|
 +
| colspan="2" rowspan="1" |''Provision for severance pay''
 +
|15.439,75 €
 +
|-
 +
|
 +
|
 +
|Provision for severance pay
 +
|15.439,75 €
 +
|-
 +
| colspan="3" rowspan="1" |'''Other accounts payable'''
 +
|8.055,20 €
 +
|-
 +
|
 +
| colspan="2" rowspan="1" |''Invoices to be received''
 +
|8.055,20 €
 +
|-
 +
|
 +
|
 +
|Invoices to be received
 +
|8.055,20 €
 +
|-
 +
| colspan="3" rowspan="1" |'''Accounts receivable'''
 +
|31.348,59 €
 +
|-
 +
|
 +
| colspan="2" rowspan="1" |''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 €
 +
|-
 +
|
 +
| colspan="2" rowspan="1" |''Social security contributions within 12 months''
 +
|6.134,00 €
 +
|-
 +
|
 +
|
 +
|INPS
 +
|4.964,00 €
 +
|-
 +
|
 +
|
 +
|INPS collaborators
 +
|1.170,00 €
 +
|-
 +
|
 +
| colspan="2" rowspan="1" |''Other payable''
 +
|7.517,27 €
 +
|-
 +
|
 +
|
 +
|Wages and salaries
 +
|7.385,27 €
 +
|-
 +
|
 +
|
 +
|Suppliers and materials
 +
|132,00 €
 +
|-
 +
| colspan="3" rowspan="1" |'''Total Liabilities'''
 +
|'''458.626,68 €'''
 +
|-
 +
| colspan="3" rowspan="1" |Profit
 +
|4.805,85 €
 +
|-
 +
| colspan="3" rowspan="1" |'''Total in balance'''
 +
|'''463.432,53 €'''
 +
|}
 +
 +
== Statement of income ==
 +
 
{| class="wikitable" style="float: left; margin-right: 2em"
 
{| class="wikitable" style="float: left; margin-right: 2em"
 
|+ Income
 
|+ Income

Versione delle 09:25, 23 ott 2019

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 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 €

Statement of income

Income
Value of production and other revenues 507.686,59 €
Revenues from rendering of services 50.444,51 €
Sponsorships 18.000,00 €
Training courses 600,00 €
Rendering of services 19.237,95 €
Counseling activities 12.606,56 €
Other revenues 4.216,13 €
Operating profits 195,20 €
Special VAT scheme 3.834,22 €
Refunds 186,71 €
Revenues from institutional activities 453.025,95 €
Membership fees 7.250,00 €
Donations 20.330,26 €
5x1000 (Tax donations) 397.698,35 €
Contributions from Wikimedia Foundation 15.132,49 €
Occasional fundraising activities 1.546,00 €
Revenues from institutional activities 10.068,85 €
Other revenues from institutional activities 1.000,00 €
Financial income and expenses 4,11 €
Other financial income 2,42 €
Bank deposit interest 2,42 €
Interest and other financial expenses 1,69 €
Passive rounding 1,69 €
Total income 507.690,70 €
Expenses
Cost of production 218.847,74 €
Raw and consumable materials 5.525,48 €
Communication and promotional materials 3.391,93 €
Purchase of products and materials 735,88 €
Stationery 1.397,67 €
Cost for services 213.322,26 €
Communication and promotional services 8.262,38 €
Travel expenses 1.606,74 €
Organization of events 5.045,43 €
Participation to events 1.611,00 €
Insurance 2.094,02 €
Postal services 4.303,29 €
Professional services 39.665,32 €
Legal and accountant advice 20.409,60 €
Telephone 2.094,50 €
Collaborators 47.357,91 €
Social security contributions 9.730,80 €
Food and accommodation 4.548,77 €
Rent 7.500,00 €
Bank costs 3.213,18 €
Other services 809,68 €
Occasional staff 5.708,20 €
Software licences 4.746,32 €
Staff training 1.800,00 €
Ordinary manteinance 45,00 €
Web services 6.640,99 €
Staff and board members travel expenses 14.784,38 €
Members and volunteers travel expenses 22.253,75 €
Personnel costs 252.820,66 €
Wages and salaries 207.095,18 €
Wages and salaries 207.095,18 €
Social security contributions 35.675,72 €
Social security contributions 35.126,56 €
INAIL 549,16 €
Termination payments 10.049,76 €
Termination payment provision 10.049,76 €
Provision and other expenses 31.216,45 €
Other operating expenses 30.397,19 €
Other expenses and losses 227,26 €
Special VAT scheme 15.622,21 €
Operating losses 1.200,40 €
Contributions to Wikimedia movement 10.002,18 €
Subscriptions 3.072,17 €
Income tax 819,26 €
IRAP 819,26 €
Total expenses 502.884,85 €
Result 4.805,85 €