Finance

Profit and loss statement

Profit and loss statement  Profit and loss statement  Profit and loss statement  Profit and loss statement  Profit and loss statement

Income

  2018 2019
Donations € 89,300.- € 89,300.-
Licenses - -
Publications - -
Other income € 48.- € 135.-
Total current € 196,267.- € 194,557.-

 

Total assets € 201,021.- € 200,568.-

 

Expenses

Restoration & purchase € 3,171.- € 9,268.-
Publications - € 3,020.-
Literature & Subscriptions € 75.- € 482.-
Fees - € 4,244.-
Office costs - € 607.-
Other (Incl. bank costs) € 463.- € 460.-
Exhibitions - -
Projects total € 43,362.- € 73,248.-
New website € 43,072.- € 19,964.-
Digitalisation of objects - € 14,949.-
Stars of the collection € 290.- € 16,026.-
Digital Asset Mgt. System - € 22,308.-
  € 47,071.- € 91,329.-

 

Result

  € 42,277.- - € 1,894.-

 

Balance sheet

Balance sheet  Balance sheet  Balance sheet  Balance sheet  Balance sheet

Assets

  2018 2019
Purchased additions to collect € 4,754.- € 6,011.-
Website development - -
Cash € 190,324.- € 184,836.-
VAT receivable € 5,943.- € 9,721.-
Accounts receivable - -
Total current € 196,267.- € 194,557.-

 

Total assets     € 201,021.- € 200,568.-

 

Liabilities

Accounts payable - € 1,441.-
VAT payable - -
Short term debt - -
Total liabilities - € 1,441.-
Retained earnings € 201,021.- € 99,127.-

 

Total Liabilities & Equity € 201,021.- € 200,568.-

 

 

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