Immediate cash flow?
Taxes at this time of year can pose a cash flow problem for small and medium-sized businesses and the self-employed as they settle their 2019 accounts.
At Workcapital SA, we’re here to help you. If you have a promissory note, you can secure financing. Right away. Just send it to us, and in less than two hours, you’ll receive a response tailored to your needs.
It’s that simple.
Above all, at Workcapital SA, you’ll find two essential qualities in any professional relationship: agility and transparency. We’ll give you an answer within two hours, and before you know it, you’ll have the funding available in your checking account.
We enable our clients to access financial resources to meet their day-to-day liquidity needs.
Our service is specifically designed to address your financial needs quickly and easily, with a special focus on prompt responses to our clients, straightforward procedures, and streamlined processes for finalizing transactions.
We look forward to hearing from you!
You can contact us by phone at 960 50 20 24 or by email at info@workcapital.es
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2020 Taxpayer Calendar
Here are the most important upcoming dates you need to keep in mind as a self-employed individual or small business.
You can find all the details on the Tax Agency’s website.
Through January 30, 2020
INCOME TAX
Income Tax Installment Payments
Fourth quarter of 2019
Direct assessment: 130
Objective assessment: 131
VAT
December 2019. Reverse charge: 303
December 2019. Group of Entities, Individual Return: 322
December 2019. Summary Return for Intra-Community Transactions: 349
December 2019. Group of entities, consolidated return: 353
December 2019 (or calendar year 2019). Transactions Treated as Imports: 380
Fourth quarter of 2019. Reverse charge: 303
Fourth quarter of 2019. Non-periodic tax return and payment: 309
Fourth quarter (or calendar year 2019). Summary declaration of intra-Community transactions: 349
Fourth quarter of 2019. Transactions treated as imports: 380
2019 Annual Summary: 390
Application for refund of the equivalence surcharge and occasional taxpayers: 308
Adjustment of tax rates for tax periods prior to the start of regular supplies of goods or services: 318
Refund of offsets under the special regime for agriculture, livestock, and fisheries: 341
Election or revocation of the special pro-rata application for 2020 and subsequent years, if the business activity began in the last quarter of 2019: 036/037
Through January 31, 2020
INCOME AND CORPORATE TAXES
Withholdings and payments on account of income from employment, economic activities, prizes, and certain capital gains, as well as imputed income; gains derived from shares and units in collective investment institutions; rental income from urban real estate; movable capital; authorized persons; and account balances.
2019 Annual Summary: 180, 188, 190, 193, 193-S, 194, 196, 270
VAT
Request to apply a provisional deduction percentage different from the one set as final in the previous year: no form required
INFORMATIVE RETURN ON INDIVIDUAL CERTIFICATIONS ISSUED TO PARTNERS OR UNITHOLDERS OF NEWLY OR RECENTLY ESTABLISHED ENTITIES
2019 Annual Summary: 165
ANNUAL INFORMATIVE RETURN ON TAXES, DISPOSALS OF FUNDS, AND COLLECTIONS FROM ANY DOCUMENT
Year 2019: 171
QUARTERLY INFORMATIVE RETURN ON THE TRANSFER OF USE OF RESIDENCES FOR TOURIST PURPOSES
Year 2019 (fourth quarter): 179
INFORMATIVE RETURN ON LOANS, CREDITS, AND OTHER FINANCIAL TRANSACTIONS RELATED TO REAL ESTATE
2019 Annual Return: 181
DONATIONS, GIFTS, AND CONTRIBUTIONS RECEIVED AND DISBURSEMENTS MADE
2019 Annual Report: 182
INFORMATIVE RETURN FOR ENTITIES UNDER THE INCOME ALLOCATION SYSTEM
Year 2019: 184
INFORMATIVE RETURN ON ACQUISITIONS AND DISPOSALS OF STOCKS AND SHARES IN COLLECTIVE INVESTMENT INSTITUTIONS
2019 Annual Return: 187
TRANSACTIONS INVOLVING FINANCIAL ASSETS
Annual Return on Transactions Involving Treasury Bills 2019: 192
2019 Annual Return: 198
INFORMATIVE RETURN ON EXPENSES FOR AUTHORIZED DAYCARE CENTERS OR EARLY CHILDHOOD EDUCATION CENTERS
2019 Annual Return: 233
PENSION PLANS, PENSION FUNDS, ALTERNATIVE SYSTEMS, SOCIAL WELFARE MUTUALS, INSURED PENSION PLANS, INDIVIDUAL SYSTEMATIC SAVINGS PLANS, CORPORATE SOCIAL WELFARE PLANS, AND LONG-TERM CARE INSURANCE
2019 Annual Return: 345
Due by February 20, 2020
INCOME AND CORPORATE TAX
Withholdings and payments on account for income from employment, economic activities, prizes, and certain capital gains, as well as imputed income, gains derived from shares and units in collective investment institutions, rental income from urban real estate, movable capital, authorized persons, and account balances.
January 2020. Large companies: 111, 115, 117, 123, 124, 126, 128, 216, 230
TAX IDENTIFICATION NUMBER
Fourth quarter of 2019. Quarterly report on accounts and transactions whose holders have not provided their Tax Identification Number (NIF) to credit institutions: 195
2019 Annual Return. Identification of transactions involving checks issued by financial institutions: 199
VAT
January 2020. Summary Return for Intra-Community Transactions: 349
January 2020. Transactions treated as imports: 380
SUBSIDIES, COMPENSATION, OR AID FOR AGRICULTURAL, LIVESTOCK, OR FORESTRY ACTIVITIES
2019 Annual Return: 346
TAX ON INSURANCE PREMIUMS
January 2020: 430
EXCISE TAXES
November 2019. Large companies: 553, 554, 555, 556, 557, 558
November 2019. Large companies: 561, 562, 563
January 2020: 548, 566, 581
January 2020(*): 570, 580
Fourth quarter of 2019. Excluding large companies: 553, 554, 555, 556, 557, 558
Fourth quarter of 2019. Excluding large companies: 561, 562, 563
Transaction reports by registered recipients, tax representatives, and authorized recipients: 510
(*) Factories and tax warehouses that have opted to submit the accounting entries corresponding to the first half of 2020 through the AEAT’s Electronic Portal between July 1 and September 30, 2020.
SPECIAL TAX ON ELECTRICITY
January 2020. Large companies: 560
ENVIRONMENTAL TAXES
Fourth quarter of 2019. Installment payment: 583
