Financial overview : Finland

Below are the account classes from the Briox standard chart of accounts which the Financial Overview reports look at:

1 - Assets and Liabilities

Standard COA

_BALANCE.1  Assets 

_BALANCE.2 Liabilities

 

Associations COA 2018

_BALANCE.1  Assets 

_BALANCE.2 Liabilities

 

SFV Associations 2018 COA (Svenska Folkskolans Vänner)

_BALANCE.1  Assets 

_BALANCE.2 Liabilities

 

BAB 2019 (Bostadsaktiebolag)

_BALANCE.1  Assets 

_BALANCE.2 Liabilities

 

2- Debtors and Creditors

In this report we do not look at account classes but instead at accounts receivable and accounts payable as set up under your default accounts (Registry - Chart of accounts - Default Accounts) or as set directly on your suppliers in the registry.

  

3 - Liquidity 

Standard COA

_BALANCE.19  Cash in hand and at banks

 

Associations COA 2018

_BALANCE.19  Cash in hand and at banks

 

SFV Associations 2018 COA (Svenska Folkskolans Vänner)

_BALANCE.19  Cash in hand and at banks

 

BAB 2019 (Bostadsaktiebolag)

_BALANCE.19  Cash in hand and at banks

 

4 - Net Profit

 

Standard COA

_PROFITLOSS Profit & Loss

 

Associations COA 2018

_PROFITLOSS Profit & Loss

 

SFV Associations 2018 COA (Svenska Folkskolans Vänner)

_PROFITLOSS Profit & Loss

 

BAB 2019 (Bostadsaktiebolag)

_PROFITLOSS Profit & Loss

 

5 - Operating  Profit

We look at sales before financial items: 

 

Standard COA 2020

_PROFITLOSS Profit & Loss 

excluding

_PROFITLOSS.90 FINANCIAL INCOME AND EXPENSES 

_PROFITLOSS.94 Interest and other financial expenses

_PROFITLOSS.908.1 Income from other investments held as non-current assets

_PROFITLOSS.98 APPROPRIATIONS

_PROFITLOSS.99 INCOME TAXES

 

Associations COA 2018

_PROFITLOSS Profit & Loss 

excluding

_PROFITLOSS.IOF INVESTMENT AND FINANCING ACTIVITIES

 

SFV Associations 2018 COA (Svenska Folkskolans Vänner)

_PROFITLOSS Profit & Loss 

excluding

_PROFITLOSS.IOF INVESTMENT AND FINANCING ACTIVITIES

 

BAB 2019 (Bostadsaktiebolag) 

_PROFITLOSS Profit & Loss 

excluding

_PROFITLOSS.90 FINANCIAL INCOME AND EXPENSES 

_PROFITLOSS.94 Interest and other financial expenses

_PROFITLOSS.908.1 Income from other investments held as non-current assets

_PROFITLOSS.98 APPROPRIATIONS

_PROFITLOSS.99 INCOME TAXES

 

 

6 - Revenue and Expenses:

Standard COA 2020

 Revenue:

_PROFITLOSS.3 TOTAL TURNOVER

Expenses:

_PROFITLOSS.TURNAFT PROFIT (LOSS) BEFORE APPROPRIATIONS AND TAXES

excluding 

_PROFITLOSS.3 TOTAL TURNOVER

 

Associations COA 2018

 Revenue:

_PROFITLOSS.30 Revenues

_PROFITLOSS.TM.I Revenues

_PROFITLOSS.IOF.I Revenues

Expenses:

 _PROFITLOSS.38 Expenses

_PROFITLOSS.TM.K Expenses

_PROFITLOSS.IOF.K Expenses

 

SFV Associations 2018 COA (Svenska Folkskolans Vänner)

Revenue:

_PROFITLOSS.30 Revenues

_PROFITLOSS.TM.I Revenues

_PROFITLOSS.IOF.I Revenues

Expenses:

 _PROFITLOSS.38 Expenses

_PROFITLOSS.TM.K Expenses

_PROFITLOSS.IOF.K Expenses

 

BAB 2019 (Bostadsaktiebolag) 

Revenue:

_PROFITLOSS.3 TOTAL TURNOVER

_PROFITLOSS.900 Income from group undertakings 

_PROFITLOSS.904 Income from participating interests 

_PROFITLOSS.905 Interest and other financial income

_PROFITLOSS.915 From group companies 

_PROFITLOSS.914 Other interest and financial income 

_PROFITLOSS.908.1 Income from other investments held as non-current assets 

_PROFITLOSS.908 From group companies

 

Expenses:

 _PROFITLOSS.4 RAW MATERIALS AND SERVICES

_PROFITLOSS.5o6 STAFF EXPENSES

_PROFITLOSS.6 Social security expenses

_PROFITLOSS.70 OTHER OPERATING CHARGES

_PROFITLOSS.94 Interest and other financial expenses 

_PROFITLOSS.942 For group companies

_PROFITLOSS.943 Other interest- and financial expenses

_PROFITLOSS.930 Reduction in value of investments held as non-current assets 

_PROFITLOSS.937 Reduction in value of current assets' securities 

 

7 - Turnover

Standard COA

 

_PROFITLOSS.3 TOTAL TURNOVER

 

Associations COA 2018

_PROFITLOSS.30 Revenues

_PROFITLOSS.TM.I Revenues

_PROFITLOSS.IOF.I Revenues

 

SFV Associations 2018 COA (Svenska Folkskolans Vänner)

_PROFITLOSS.30 Revenues

_PROFITLOSS.TM.I Revenues

_PROFITLOSS.IOF.I Revenues

 

BAB 2019 (Bostadsaktiebolag)

_PROFITLOSS.3 TOTAL TURNOVER

8 -Turnover & Personnel

 

Standard COA

_PROFITLOSS.3 TOTAL TURNOVER

_PROFITLOSS.5 Wages and Salaries

_PROFITLOSS.60 Pension expenses 

_PROFITLOSS.63 Other personnel expenses

 

Associations COA 2018

_PROFITLOSS.30 Revenues

_PROFITLOSS.TM.I Revenues

_PROFITLOSS.IOF.I Revenues

_PROFITLOSS.5 Wages and Salaries

_PROFITLOSS.60 Pension expenses 

_PROFITLOSS.63 Other personnel expenses

 

SFV Associations 2018 COA (Svenska Folkskolans Vänner)

_PROFITLOSS.30 Revenues

_PROFITLOSS.TM.I Revenues

_PROFITLOSS.IOF.I Revenues

_PROFITLOSS.5 Wages

_PROFITLOSS.6 Personnel expenses

_PROFITLOSS.650 Other personnel expenses

 

BAB 2019 (Bostadsaktiebolag)

_PROFITLOSS.3 TOTAL TURNOVER

_PROFITLOSS.5 Wages and Salaries OK

_PROFITLOSS.5 Wages and salaries

_PROFITLOSS.60 Pension expenses

_PROFITLOSS.63 Other personnel expenses 

Note: If you have your own chart of accounts please check that the account classes correspond if not please mail support which account classes you want linked to the various reports.