Bilanci

A.S.P. CASA DI RIPOSO E PENSIONATO IMPERIA
 

                              Via G. Agnesi, 25

                              18100 IMPERIA (IM)

                              C.F/P.Iva 80001750084/00972840086

                                                                                                                                                    pag. 1 di 7

                              bilancio al         31/12/2015

                       Stato Patrimoniale                                                                      Attività                       Passività  

010103            Software                                                                                  5.117,90                                   

010104            F.do amm.to software                                                                                                  3.458,36

010105            Altri oneri pluriennali da ammortizzare                                        1.059,98                                   

010106            F.do amm.to altri oneri pluriennali da                                                                               743,78

                       ammortizzare

0101                IMMOBILIZZAZIONI IMMATERIALI                                             1.975,74

010201            Terreni                                                                                    10.068,74                                   

010202            Fabbricati istituzionali                                                         2.174.024,94                                   

010204            Terreno Via Della repubblica                                               1.360.829,89                                   

010206            Impianti e macchinari generici                                                  84.193,53                                   

010207            F.do amm.to impianti e macchinari generici                                                                 44.925,10

010208            Impianti specifici                                                                   127.332,18                                   

010209            F.do amm.to impianti specifici                                                                                   68.794,16

010210            Apparecchi e attrezzature                                                        98.196,80                                   

010211            F.do amm.to apparecchi e attrezzature                                                                        80.912,11

010212            Mobili e arredi per reparti                                                       187.720,43                                   

010213            F.do amm.to mobili e arredi per reparti                                                                     133.529,52

010214            Mobili e arredi per uffici                                                            5.175,00                                   

010215            F.do amm.to mobili e arredi per uffici                                                                           5.175,00

010216            Hardware e altre attrezzature                                                    13.984,21                                   

                       elettroniche/informatiche

010217            F.do amm.to hardware e altre attrezzature                                                                    10.667,73

                       elettroniche/informatiche

010220            Autovetture, motoveicoli e ambulanze                                      10.200,00                                   

010221            F.do amm.to autovetture, motoveicoli e                                                                         5.322,74

                       ambulanze

0102                IMMOBILIZZAZIONI MATERIALI                                          3.722.399,36

01                   IMMOBILIZZAZIONI                                                           3.724.375,10

020101            Rimanenze di prodotti socio sanitari                                          2.179,04                                   

020102            Rimanenze di prodotti non sanitari                                               787,51                                   

0201                RIMANENZE E SCORTE DI MAGAZZINO                                  2.966,55

020201            Crediti verso ospiti                                                                205.851,48                                   

020202            Crediti verso altri                                                                    13.540,56                                   

020203            Crediti verso Enti Pubblici                                                     215.108,81                                   

020204            Iva su acquisti                                                                             170,33                                   

020205            Iva su acquisti ad esigibilità differita                                              24,09                                   

020209            Fatture da emettere                                                                 89.554,98                                   

020213            INAIL c/conguaglio                                                                      323,02                                   

020215            Crediti v/Erario per rimborso imposte                                           769,00                                   

0202                CREDITI                                                                               525.342,27

020301            Banca Carige c/c n.554/90                                                                                        124.319,43

 

                              A.S.P. CASA DI RIPOSO E PENSIONATO IMPERIA

                              Via G. Agnesi, 25

                              18100 IMPERIA (IM)

                              C.F/P.Iva 80001750084/00972840086

                                                                                                                                                    pag. 2 di 7

                              bilancio al         31/12/2015

020302            Cassa economale                                                                     1.958,14                                   

020303            Denaro in cassa                                                                          168,50                                   

020304            Banca Caraglio c/c250101760                                                        81,92                                   

020306            Banca Carige conto anticipi                                                                                      189.768,46

0203                DISPONIBILITA' LIQUIDE                                                                                          311.879,33

02                   ATTIVO CIRCOLANTE                                                          216.429,49

030201            Risconti attivi                                                                         19.770,45                                   

0302                RISCONTI ATTIVI                                                                    19.770,45

03                   RATEI E RISCONTI                                                                19.770,45

040105            Utile dell'esercizio                                                                                                        2.947,51

040107            Riserva di rivalutazione ex legge 185/08                                                                    167.730,22

0401                PATRIMONIO NETTO                                                                                                170.677,73

04                   PATRIMONIO NETTO                                                                                               170.677,73

050101            Debiti per T.F.R.                                                                                                          1.235,17

0501                TRATTAMENTO FINE RAPPORTO                                                                                1.235,17

                       LAVORO SUBORDINATO

05                   TRATTAMENTO FINE RAPPORTO LAVORO                                                                1.235,17

                       SUBORDINATO

060101            Banche c/mutui passivi BPN                                                                                     110.180,16

060102            Banche c/mutui passivi CARAGLIO                                                                           193.060,44

0601                DEBITI VERSO BANCHE                                                                                          303.240,60

060202            Clienti c/anticipi                                                                                                         10.288,87

0602                ACCONTI                                                                                                                   10.288,87

060301            Debiti v/fornitori                                                                                                       663.705,97

060302            Fatture da ricevere                                                                                                   158.397,57

0603                DEBITI VERSO FORNITORI                                                                                       822.103,54

060404            Erario c/ritenute Irpef lavoratori dipendenti                                                                  21.310,86

060405            Erario c/ritenute d'acconto lavoratori                                                                              1.832,47

060407            Erario c/IRPEG/IRES                                                                                                      410,20

060408            Erario c/IVA                                                                                                                    618,01

060409            Altri debiti tributari                                                                                                        8.153,32

060413            Regioni c/IRAP dipendenti e assimilati                                                                        19.064,00

0604                DEBITI TRIBUTARI                                                                                                      51.388,86

060502            Debiti v/INPDAP                                                                                                        50.087,15

060504            Altri debiti previdenziali                                                                                                    66,10

0605                DEBITI VERSO ISTITUTI PREVIDENZIALI                                                                    50.153,25

060701            Debiti per cauzione ospiti                                                                                             6.146,00

 

                              A.S.P. CASA DI RIPOSO E PENSIONATO IMPERIA

                              Via G. Agnesi, 25

                              18100 IMPERIA (IM)

                              C.F/P.Iva 80001750084/00972840086

                                                                                                                                                    pag. 3 di 7

                              bilancio al         31/12/2015

0607                DEBITI PER CAUZIONI                                                                                                 6.146,00

06                   DEBITI                                                                                                                  1.243.321,12

070201            Risconti passivi                                                                                                         16.356,38

0702                RISCONTI PASSIVI                                                                                                     16.356,38

07                   RATEI E RISCONTI                                                                                                    16.356,38

080103            Patrimonio netto                                                                                                   2.544.456,27

0801                CONTI EPILOGATIVI PATRIMONIALI                                                                       2.544.456,27

08                   CONTI EPILOGATIVI PATRIMONIALI                                                                    2.544.456,27

150104            Fondo per rischi e oneri futuri                                                                                     10.098,00

1501                FONDI PER  RISCHI                                                                                                   10.098,00

150204            Fondo rischi su crediti                                                                                                28.560,00

1502                FONDI PER RISCHI                                                                                                    28.560,00

15                   FONDO PER RISCHI ED ONERI                                                                                 38.658,00

                       Totale                                                                                3.960.575,04                 4.014.704,67

                       Perdita d'Esercizio                                                                  54.129,63                                   

 

                              A.S.P. CASA DI RIPOSO E PENSIONATO IMPERIA

                              Via G. Agnesi, 25

                              18100 IMPERIA (IM)

                              C.F/P.Iva 80001750084/00972840086

                                                                                                                                                    pag. 4 di 7

                              bilancio al         31/12/2015

                       Profitti e Perdite                                                                            Costi                           Ricavi  

090101            Rette da camera singola                                                                                           280.825,06

090102            Rette da camera doppia                                                                                        1.041.112,54

090103            Rette da camera multipla                                                                                          885.055,68

090105            Quota sanitaria RP                                                                                                     50.225,62

090109            Ribassi, abbuoni e sconti attivi                                                                                           2,86

090110            Rimborso quote sanitarie                                                                                         970.968,21

0901                RICAVI DA ATTIVITA' SOCIO -                                                                                3.228.189,97

                       ASSISTENZIALE

090201            Rimborsi INAIL                                                                                                             1.157,31

090203            Altri rimborsi                                                                                                                  202,12

0902                RIMBORSI PER ATTIVITA' SOCIO -                                                                               1.359,43

                       ASSISTENZIALI

090301            Fitti attivi da fondi e terreni                                                                                       105.280,80

090303            Altri fitti attivi                                                                                                               1.650,00

0903                FITTI ATTIVI                                                                                                              106.930,80

090504            Plusvalenze ordinarie                                                                                                         5,00

090506            Contributi in conto impianti                                                                                           5.250,00

0905                ALTRI RICAVI                                                                                                               5.255,00

09                   VALORE DELLA PRODUZIONE                                                                             3.341.735,20

100101            Generi alimentari                                                                   194.157,59                                   

100102            Materiale di consumo cucina                                                     1.038,09                                   

100103            Detersivi e disinfettanti                                                           19.133,25                                   

100105            Articoli per manutenzione                                                          7.656,77                                   

100106            Beni non inventariabili < ad €  516,46                                         2.643,69                                   

100107            Presidi sanitari                                                                        11.988,83                                   

100109            Cancelleria, stampati e materiale di                                            2.617,27                                   

                       consumo hardware

100110            Abbonamenti e riviste                                                                  915,26                                   

100111            Piante, fiori ed ornamenti e manutenzione                                  2.596,15                                   

                       aree verdi

100112            Doni, articoli per ospiti e materiale per                                         398,00                                   

                       animazione

100114            Ribassi, abbuoni e sconti passivi                                                  28,35                                   

100116            Piccola biancheria, guanciali e materassi                                   4.504,66                                   

1001                ACQUISTO BENI                                                                   247.677,91

100202            Servizio lavanderia - noleggio                                                  29.579,76                                   

100203            Servizio di disinfestazione ed                                                    4.249,75                                   

100205            Spese telefoniche ed internet                                                    2.142,64                                   

100206            Energia elettrica                                                                      52.065,60                                   

100207            Gas da cucina                                                                          3.553,33                                   

100208            Gas per riscaldamento                                                            36.605,67                                   

 

                              A.S.P. CASA DI RIPOSO E PENSIONATO IMPERIA

                              Via G. Agnesi, 25

                              18100 IMPERIA (IM)

                              C.F/P.Iva 80001750084/00972840086

                                                                                                                                                    pag. 5 di 7

                              bilancio al         31/12/2015

100209            Acqua                                                                                      8.116,15                                   

100210            Spese di trasporto ospiti ed altri                                                    12,62                                   

100211            Manifestazioni ed animazioni per ospiti                                        544,68                                   

100213            Assicurazioni obbligatorie                                                            274,56                                   

100214            Assicurazioni volontarie                                                          19.401,51                                   

100215            Compenso prestazioni medico sanitarie                                   63.179,20                                   

100216            Spese amministrative                                                              13.064,59                                   

100217            Spese tecniche                                                                        9.278,47                                   

100218            Spese legali                                                                             6.664,45                                   

100220            Carburanti e lubrificanti automezzi                                                279,23                                   

100221            Assistenza religiosa, arredi e paramenti                                     3.358,60                                   

100223            Servizi socio - assistenziali                                                    692.711,42                                   

100224            Servizi infermieristici e riabilitativi                                           278.800,92                                   

100225            Servizi di pulizia                                                                    173.924,71                                   

100226            Altri servizi                                                                               3.074,61                                   

100227            Servizi interinali commissioni                                                   11.544,19                                   

100228            Costi di pubblicità                                                                       220,00                                   

100229            Altri costi indeducibili                                                               1.224,03                                   

100230            Bollo autoveicoli                                                                           75,72                                   

100231            Compensi membri commissione esami                                        390,00                                   

100233            Spese di spedizione, rimborso spese e diritti                                 83,75                                   

                        di segreteria,spese per bandi

100235            Servizio operaio                                                                            35,57                                   

1002                ACQUISTO SERVIZI                                                           1.414.455,73

100301            Manutenzioni e riparazioni fabbricati                                          7.593,37                                   

                       istituzionali

100303            Manutenzioni e riparazioni hardware e                                        1.306,76                                   

                       macchine d'ufficio

100304            Manutenzioni e riparazioni beni e                                               8.662,71                                   

                       attrezzature reparti

100305            Manutenzione e riparazioni automezzi                                             89,95                                   

100306            Manutenzioni e riparazioni centrale termica                               14.477,80                                   

100307            Altre manutenzioni e riparazioni                                                    230,96                                   

100308            Canoni di manutenzione                                                          17.054,81                                   

1003                MANUTENZIONI E RIPARAZIONI                                             49.416,36

                       ORDINARIE E CICLICHE

100401            Canoni di leasing e/o di locazione                                           10.098,80                                   

100402            Fitti passivi e affitto locali                                                           200,00                                   

1004                GODIMENTI BENI DI TERZI                                                     10.298,80

100501            Salari e stipendi                                                                 1.013.091,82                                   

100506            Oneri sociali INAIL                                                                  11.011,26                                   

100508            Oneri sociali INPDAP                                                            260.247,83                                   

100509            Trattamento di fine rapporto                                                      4.427,91                                   

100510            Formazione e aggiornamento personale                                    5.618,04                                   

                       dipendente

 

                              A.S.P. CASA DI RIPOSO E PENSIONATO IMPERIA

                              Via G. Agnesi, 25

                              18100 IMPERIA (IM)

                              C.F/P.Iva 80001750084/00972840086

                                                                                                                                                    pag. 6 di 7

                              bilancio al         31/12/2015

100511            Visite mediche ed esami clinici dipendenti                                 1.885,28                                   

100512            Lavoro interinale personale  osa e/o                                        72.962,01                                   

100513            Lavoro interinale personale animazione                                    42.628,81                                   

100514            Lavoro interinale personale cucina                                             4.917,69                                   

100515            Lavoro interinale personale fisioterapista                                   9.656,73                                   

1005                COSTI DEL PERSONALE                                                   1.426.447,38

100602            Amm.to software                                                                        163,86                                   

100603            Amm.to altri oneri pluriennali                                                        211,99                                   

100606            Amm.to impianti e macchinari generici                                       6.074,30                                   

100607            Amm.to impianti specifici                                                        15.065,29                                   

100608            Amm.to apparecchi e attrezzature                                              4.298,13                                   

100609            Amm.to mobili e arredi per reparti                                            19.015,94                                   

100611            Amm.to harware e altre attrezzature                                           1.112,90                                   

                       elettroniche/informatiche

100618            Amm.to autovetture e motoveicoli                                             1.800,00                                   

1006                AMMORTAMENTI E SVALUTAZIONI                                        47.742,41

100701            Rimanenze iniziali di prodotti socio sanitari                                1.093,54                                   

100702            Rimanenze iniziali di prodotti non sanitari                                   1.183,86                                   

100703            Rimanenze finali di prodotti socio sanitari                                                                     2.179,04

100704            Rimanenze finali di prodotti non sanitari                                                                          787,51

1007                VARIAZIONE DELLE RIMANENZE DI                                                                               689,15

                       MATERIE PRIME, SUSSIDIARIE, DI

                       CONSUMO E MERCI

100801            Spese postali                                                                             531,19                                   

100802            Spese di rappresentanza  e rimborso                                        1.015,04                                   

                       missione

100805            Imposte, tasse e concessioni (non sul                                     32.205,19                                   

100806            Spese per ravvedimenti e sanzioni                                               377,72                                   

100808            Oneri bancari                                                                            7.172,12                                   

100809            Acquisto valori bollati                                                                  423,00                                   

1008                SPESE AMMINISTRATIVE GENERALI                                     41.724,26

100901            Perdite su crediti                                                                           40,96                                   

100903            Arrotondamenti passivi                                                                   0,51                                   

1009                ONERI DIVERSI DI GESTIONE                                                      41,47

10                   COSTI DELLA PRODUZIONE                                             3.237.115,17

110101            Interessi attivi bancari e postali                                                                                           3,62

1101                PROVENTI FINANZIARI                                                                                                       3,62

110201            Interessi passivi bancari e postali                                            29.724,34                                   

110203            Interessi passivi su mutui                                                          7.920,70                                   

110205            Altri interessi passivi                                                                       4,82                                   

1102                ONERI FINANZIARI                                                                 37.649,86

 

                              A.S.P. CASA DI RIPOSO E PENSIONATO IMPERIA

                              Via G. Agnesi, 25

                              18100 IMPERIA (IM)

                              C.F/P.Iva 80001750084/00972840086

                                                                                                                                                    pag. 7 di 7

                              bilancio al         31/12/2015

11                   PROVENTI E ONERI FINANZIARI                                           37.646,24

120102            Sopravvenienze attive                                                                                                  2.123,64

120104            Offerte, oblazioni e donazioni in denaro                                                                         7.619,95

                       non finalizzate

120105            Sopravvenienze attive non tassabili                                                                              1.430,00

1201                PROVENTI STRAORDINARI                                                                                        11.173,59

120203            Sopravvenienze passive                                                         35.596,01                                   

1202                ONERI STRAORDINARI                                                          35.596,01

12                   PROVENTI E ONERI STRAORDINARI                                     24.422,42

130101            IRPEG/IRES                                                                           15.650,00                                   

130102            IRAP dipendenti                                                                     74.707,00                                   

130103            IRAP  assimilati (interinali)                                                         6.324,00                                   

1301                IMPOSTE SUL REDDITO                                                        96.681,00

13                   IMPOSTE SUL REDDITO                                                       96.681,00

                       Totale                                                                                3.395.864,83                 3.341.735,20

                       Perdita d'Esercizio                                                                                                     54.129,63
 

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