BALANTA
4
Cont Denumirea contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Balanta de verificare 01.12.2014 31.12.2014 Sume precedente Rulaje perioada Sume totale Solduri finale S.C. FRIGOREP SRL c.f. RO6190419 r.c. J05/3117/1994 Judetul BIHOR loc. GROSI str. PRINCIPALA nr. 11 -- CAPITAL SUBSCRIS VARSAT 0.00 4 350.00 0.00 0.00 0.00 4 350.00 0.00 4 350.00 1012 REZERVE LEGALE 0.00 412.62 0.00 0.00 0.00 412.62 0.00 412.62 1061 ALTE REZERVE 0.00 112 064.37 0.00 0.00 0.00 112 064.37 0.00 112 064.37 1068 REZULTATUL REPORTAT - PROFITUL NEREP./ PIREDERE NEACOP. 0.00 29 465.57 0.00 0.00 0.00 29 465.57 0.00 29 465.57 1171 REZULTAT 2013 0.00 29 465.57 0.00 0.00 0.00 29 465.57 0.00 29 465.57 1171.2 PROFIT SI PIERDERE 367 829.63 379 523.30 11 630.33 5 726.02 379 459.96 385 249.32 0.00 5 789.36 121 Total sume clasa 1 367 829.63 525 815.86 11 630.33 5 726.02 379 459.96 531 541.88 0.00 152 081.92 TERENURI 79 221.50 0.00 0.00 0.00 79 221.50 0.00 79 221.50 0.00 2111 ECHIPAMENTE TEHNOLOGICE (MASINI,UTILAJE) 8 412.90 0.00 0.00 0.00 8 412.90 0.00 8 412.90 0.00 2131 MIJLOACE DE TRANSPORT 285 203.82 0.00 0.00 0.00 285 203.82 0.00 285 203.82 0.00 2133 MOBILIER, APARATURA BIROTICA, ALTE ACTIVE CORPORALE 7 590.99 0.00 0.00 0.00 7 590.99 0.00 7 590.99 0.00 214 AMORT. INSTALATIILOR, MIJ. DE TRANSPORT 0.00 278 938.58 0.00 1 641.15 0.00 280 579.73 0.00 280 579.73 2813 AMORT. ALTOR IMOBILIZARI CORPORALE 0.00 4 133.39 0.00 0.00 0.00 4 133.39 0.00 4 133.39 2814 Total sume clasa 2 380 429.21 283 071.97 0.00 1 641.15 380 429.21 284 713.12 380 429.21 284 713.12 MATERIALE AUXILIARE 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 3021 COMBUSTIBILI 27 509.54 27 509.54 2 254.20 2 254.20 29 763.74 29 763.74 0.00 0.00 3022 MAT. DE NATURA OB. DE INVENTAR 3 260.67 3 260.67 0.00 0.00 3 260.67 3 260.67 0.00 0.00 303 MARFURI 500 462.78 370 020.81 6 162.00 4 933.00 506 624.78 374 953.81 131 670.97 0.00 371 DIFERENTE DE PRET LA MARFURI 111 039.24 149 168.53 1 665.71 1 651.87 112 704.95 150 820.40 0.00 38 115.45 378 Total sume clasa 3 642 272.24 549 959.56 10 081.91 8 839.07 652 354.15 558 798.63 131 670.97 38 115.45 FURNIZORI 259 855.45 330 354.34 16 626.10 7 594.46 276 481.55 337 948.80 0.00 61 467.25 401 CLIENTI 618 339.63 363 446.78 7 068.00 32 692.00 625 407.63 396 138.78 229 268.85 0.00 4111 PERSONAL - SALARII DATORATE 53 560.00 57 242.00 4 900.00 4 900.00 58 460.00 62 142.00 0.00 3 682.00 421 CONTRIBUTIA UNITATII LA ASIGURARILE SOCIALE 10 892.00 11 666.00 774.00 774.00 11 666.00 12 440.00 0.00 774.00 4311 CONTRIBUTIA PERSONALULUI LA ASIGURARILE SOCIALE 5 622.00 6 137.00 515.00 515.00 6 137.00 6 652.00 0.00 515.00 4312 CONTRIBUTIA ANGAJATORULUI - ASIGURARILE SOCIALE DE SANATATE 2 784.00 3 039.00 255.00 255.00 3 039.00 3 294.00 0.00 255.00 4313 Pagina 1/4 SAGA C
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Balanta
Transcript of BALANTA
Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.12.2014 31.12.2014
Sume precedente Rulaje perioada Sume totale Solduri finale
S.C. FRIGOREP SRL c.f. RO6190419 r.c. J05/3117/1994Judetul BIHOR loc. GROSI str. PRINCIPALA nr. 11
--
CAPITAL SUBSCRIS VARSAT 0.00 4 350.00 0.00 0.00 0.00 4 350.00 0.00 4 350.001012
REZERVE LEGALE 0.00 412.62 0.00 0.00 0.00 412.62 0.00 412.621061
ALTE REZERVE 0.00 112 064.37 0.00 0.00 0.00 112 064.37 0.00 112 064.371068
REZULTATUL REPORTAT - PROFITULNEREP./ PIREDERE NEACOP.
0.00 29 465.57 0.00 0.00 0.00 29 465.57 0.00 29 465.571171
REZULTAT 2013 0.00 29 465.57 0.00 0.00 0.00 29 465.57 0.00 29 465.571171.2
PROFIT SI PIERDERE 367 829.63 379 523.30 11 630.33 5 726.02 379 459.96 385 249.32 0.00 5 789.36121
Total sume clasa 1 367 829.63 525 815.86 11 630.33 5 726.02 379 459.96 531 541.88 0.00 152 081.92
TERENURI 79 221.50 0.00 0.00 0.00 79 221.50 0.00 79 221.50 0.002111
ECHIPAMENTE TEHNOLOGICE(MASINI,UTILAJE)
8 412.90 0.00 0.00 0.00 8 412.90 0.00 8 412.90 0.002131
MIJLOACE DE TRANSPORT 285 203.82 0.00 0.00 0.00 285 203.82 0.00 285 203.82 0.002133
MOBILIER, APARATURA BIROTICA, ALTEACTIVE CORPORALE
7 590.99 0.00 0.00 0.00 7 590.99 0.00 7 590.99 0.00214
AMORT. INSTALATIILOR, MIJ. DETRANSPORT
0.00 278 938.58 0.00 1 641.15 0.00 280 579.73 0.00 280 579.732813
AMORT. ALTOR IMOBILIZARICORPORALE
0.00 4 133.39 0.00 0.00 0.00 4 133.39 0.00 4 133.392814
Total sume clasa 2 380 429.21 283 071.97 0.00 1 641.15 380 429.21 284 713.12 380 429.21 284 713.12
MATERIALE AUXILIARE 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.003021
COMBUSTIBILI 27 509.54 27 509.54 2 254.20 2 254.20 29 763.74 29 763.74 0.00 0.003022
MAT. DE NATURA OB. DE INVENTAR 3 260.67 3 260.67 0.00 0.00 3 260.67 3 260.67 0.00 0.00303
MARFURI 500 462.78 370 020.81 6 162.00 4 933.00 506 624.78 374 953.81 131 670.97 0.00371
DIFERENTE DE PRET LA MARFURI 111 039.24 149 168.53 1 665.71 1 651.87 112 704.95 150 820.40 0.00 38 115.45378
Total sume clasa 3 642 272.24 549 959.56 10 081.91 8 839.07 652 354.15 558 798.63 131 670.97 38 115.45
FURNIZORI 259 855.45 330 354.34 16 626.10 7 594.46 276 481.55 337 948.80 0.00 61 467.25401
CLIENTI 618 339.63 363 446.78 7 068.00 32 692.00 625 407.63 396 138.78 229 268.85 0.004111
PERSONAL - SALARII DATORATE 53 560.00 57 242.00 4 900.00 4 900.00 58 460.00 62 142.00 0.00 3 682.00421
CONTRIBUTIA UNITATII LA ASIGURARILESOCIALE
10 892.00 11 666.00 774.00 774.00 11 666.00 12 440.00 0.00 774.004311
CONTRIBUTIA PERSONALULUI LAASIGURARILE SOCIALE
5 622.00 6 137.00 515.00 515.00 6 137.00 6 652.00 0.00 515.004312
CONTRIBUTIA ANGAJATORULUI -ASIGURARILE SOCIALE DE SANATATE
2 784.00 3 039.00 255.00 255.00 3 039.00 3 294.00 0.00 255.004313
Pagina 1/4 SAGA C
Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.12.2014 31.12.2014
Sume precedente Rulaje perioada Sume totale Solduri finale
S.C. FRIGOREP SRL c.f. RO6190419 r.c. J05/3117/1994Judetul BIHOR loc. GROSI str. PRINCIPALA nr. 11
--
CONTRIBUTIA ANGAJATILOR -ASIGURARILE SOCIALE DE SANATATE
2 948.00 3 218.00 270.00 270.00 3 218.00 3 488.00 0.00 270.004314
CONTRIBUTIE FNUASS 455.00 497.00 42.00 42.00 497.00 539.00 0.00 42.004315
FOND DE RISC SI SCCIDENTE 143.00 156.00 13.00 13.00 156.00 169.00 0.00 13.004316
CONTRIBUTIA UNITATII LA FONDUL DESOMAJ
268.00 293.00 25.00 25.00 293.00 318.00 0.00 25.004371
CONTRIBUTIA PERSONALULUI LAFONDUL DE SOMAJ
268.00 293.00 25.00 25.00 293.00 318.00 0.00 25.004372
IMPOZITUL PE PROFIT 2 325.00 4 744.00 0.00 -3 607.00 2 325.00 1 137.00 1 188.00 0.004411
TVA DE PLATA 29 910.68 34 250.39 4 331.00 3 478.96 34 241.68 37 729.35 0.00 3 487.674423
TVA DE RECUPERAT 4 119.68 4 119.68 0.00 0.00 4 119.68 4 119.68 0.00 0.004424
TVA DEDUCTIBILA 52 407.38 52 407.38 3 242.25 3 242.25 55 649.63 55 649.63 0.00 0.004426
TVA COLECTATA 83 215.88 83 215.88 6 651.85 6 651.85 89 867.73 89 867.73 0.00 0.004427
TVA NEEXIGIBILA 178 031.80 234 925.91 8 380.08 5 478.53 186 411.88 240 404.44 0.00 53 992.564428
TVA NEEXIGIBILA - MARFURI 71 614.69 95 697.53 954.78 1 192.65 72 569.47 96 890.18 0.00 24 320.714428.M
TVA NEEXIGIBILA - INCASARE 69 832.27 103 849.09 6 327.48 1 368.00 76 159.75 105 217.09 0.00 29 057.344428.TI
TVA NEEXIGIBILA - PLATA 38 173.83 36 353.77 1 097.82 2 917.88 39 271.65 39 271.65 0.00 0.004428.TP
IMPOZITUL PE VENITURI DE NATURASALARIILOR
4 444.00 4 852.00 408.00 408.00 4 852.00 5 260.00 0.00 408.00444
ALTE IMPOZITE, TAXE SI VARSAMINTEASIMILATE
3 921.00 3 927.00 0.00 0.00 3 921.00 3 927.00 0.00 6.00446
F GARANTARE SALARII 132.00 144.00 12.00 12.00 144.00 156.00 0.00 12.004472
ALTE CREANTE PRIVIND BUGETULSTATULUI
420.00 0.00 0.00 0.00 420.00 0.00 420.00 0.004482
ACTIONARI/ASOCIATI - CONTURICURENTE
5 723.88 95 207.52 996.40 100.00 6 720.28 95 307.52 0.00 88 587.244551
DIVIDENDE DE PLATIT 0.00 55 814.44 0.00 0.00 0.00 55 814.44 0.00 55 814.44457
CREDITORI DIVERSI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00462
Total sume clasa 4 1 319 786.38 1 349 950.32 54 534.68 62 870.05 1 374 321.06 1 412 820.37 230 876.85 269 376.16
CONTURI LA BANCA IN LEI 376 492.58 365 812.08 32 718.00 28 794.09 409 210.58 394 606.17 14 604.41 0.005121
BCR ALESD 376 941.12 365 462.02 32 718.00 28 794.09 409 659.12 394 256.11 15 403.01 0.005121.1
TREZORERIA 51.81 0.00 0.00 0.00 51.81 0.00 51.81 0.005121.2
CONTURI LA BANCA IN VALUTA 77 901.67 77 529.95 1 576.75 1 879.36 79 478.42 79 409.31 69.11 0.005124
CONT EURO 53 575.80 53 425.90 1 576.75 1 657.54 55 152.55 55 083.44 69.11 0.005124.1
Pagina 2/4 SAGA C
Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.12.2014 31.12.2014
Sume precedente Rulaje perioada Sume totale Solduri finale
S.C. FRIGOREP SRL c.f. RO6190419 r.c. J05/3117/1994Judetul BIHOR loc. GROSI str. PRINCIPALA nr. 11
--
CONT VALUTA USD 24 325.87 24 104.05 0.00 221.82 24 325.87 24 325.87 0.00 0.005124.2
CREDITE BANCARE PE TERMEN SCURT 0.00 15 000.00 0.00 0.00 0.00 15 000.00 0.00 15 000.005191
CASA IN LEI 74 051.51 71 623.48 4 100.00 4 891.93 78 151.51 76 515.41 1 636.10 0.005311
CASA IN VALUTA 465.80 465.80 0.00 0.00 465.80 465.80 0.00 0.005314
AVANSURI DE TREZORERIE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00542
VIRAMENTE INTERNE 128 202.78 128 202.78 5 576.75 5 576.75 133 779.53 133 779.53 0.00 0.00581
Total sume clasa 5 657 114.34 658 634.09 43 971.50 41 142.13 701 085.84 699 776.22 16 309.62 15 000.00
CHELT. CU MATERIALE AUXILIARE 35.01 35.01 0.00 0.00 35.01 35.01 0.00 0.006021
CHELT. PRIVIND COMBUSTIBILUL 27 962.29 27 962.29 2 254.20 2 254.20 30 216.49 30 216.49 0.00 0.006022
CHELT. CU PIESELE DE SCHIMB 7 704.77 7 704.77 179.24 179.24 7 884.01 7 884.01 0.00 0.006024
CHELT. CU OBIECTE DE INVENTAR 3 292.11 3 292.11 0.00 0.00 3 292.11 3 292.11 0.00 0.00603
CHELT. CU MAT.NESTOCATE 1 006.68 1 006.68 0.00 0.00 1 006.68 1 006.68 0.00 0.00604
CHELT. PRIVIND MARFURILE 187 366.88 187 366.88 2 312.51 2 312.51 189 679.39 189 679.39 0.00 0.00607
CHELT. CU INTRETINEREA SIREPARATIILE
357.05 357.05 0.00 0.00 357.05 357.05 0.00 0.00611
CHELT. CU PRIME DE ASIGURARE 306.43 306.43 1 182.83 1 182.83 1 489.26 1 489.26 0.00 0.00613
CHELT. CU TRANSPORTUL DE BUNURISI PERSONAL
822.62 822.62 65.10 65.10 887.72 887.72 0.00 0.00624
CHELT. CU DEPLASARI, DETASARI SITRANSFERARI
7 690.69 7 690.69 0.00 0.00 7 690.69 7 690.69 0.00 0.00625
CHELT. POSTALE SI TAXE DETELECOMUNICATII
2 193.98 2 193.98 0.00 0.00 2 193.98 2 193.98 0.00 0.00626
CHELT. CU SERV.BANCARE SIASIMILATE
2 930.12 2 930.12 712.33 712.33 3 642.45 3 642.45 0.00 0.00627
ALTE CHELT. CU SERVICIILEEXECUTATE DE TERTI
783.88 783.88 750.00 750.00 1 533.88 1 533.88 0.00 0.00628
CHELT. CU ALTE IMPOZITE, TAXE SIVARSAMINTE ASIMILATE
3 013.00 3 013.00 0.00 0.00 3 013.00 3 013.00 0.00 0.00635
CHELT. CU SALARIILE PERSONALULUI 53 600.00 53 600.00 4 900.00 4 900.00 58 500.00 58 500.00 0.00 0.00641
CHELT. PRIVIND CONTRIBUTIA UNITATIILA ASIGURARILE SOCIALE
11 258.00 11 258.00 829.00 829.00 12 087.00 12 087.00 0.00 0.006451
CHELT. PRIVIND CONTRIBUTIA UNITATIIPENTRU AJUTORUL DE SOMAJ
401.00 401.00 37.00 37.00 438.00 438.00 0.00 0.006452
CHELT. PRIVIND CONRIB. UNITATII 2 787.00 2 787.00 255.00 255.00 3 042.00 3 042.00 0.00 0.006453
Pagina 3/4 SAGA C
Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.12.2014 31.12.2014
Sume precedente Rulaje perioada Sume totale Solduri finale
S.C. FRIGOREP SRL c.f. RO6190419 r.c. J05/3117/1994Judetul BIHOR loc. GROSI str. PRINCIPALA nr. 11
--
LA ASIG. SOCIALE DE SANATATE
CHELT. DIN DIFERENTE DE CURSVALUTAR
1 172.97 1 172.97 22.45 22.45 1 195.42 1 195.42 0.00 0.00665
CHELT. PRIVIND DOBANZILE 882.93 882.93 96.52 96.52 979.45 979.45 0.00 0.00666
CHELT. DE EXPLOATARE CUAMORTIZAREA IMOBILIZARILOR
18 052.65 18 052.65 1 641.15 1 641.15 19 693.80 19 693.80 0.00 0.006811
CHELT. CU IMPOZITUL PE PROFIT 4 744.00 4 744.00 -3 607.00 -3 607.00 1 137.00 1 137.00 0.00 0.00691
Total sume clasa 6 338 364.06 338 364.06 11 630.33 11 630.33 349 994.39 349 994.39 0.00 0.00
VEN. DIN SERVICII PRESTATE 86 248.15 86 248.15 2 118.06 2 118.06 88 366.21 88 366.21 0.00 0.00704
VEN. DIN VANZARI DE MARFURI 263 071.34 263 071.34 3 581.96 3 581.96 266 653.30 266 653.30 0.00 0.00707
VEN. DIN DIFERENTE DE CURS VALUTAR 382.88 382.88 0.00 0.00 382.88 382.88 0.00 0.00765
VEN. DIN DOBINZI 355.36 355.36 26.00 26.00 381.36 381.36 0.00 0.00766
Total sume clasa 7 350 057.73 350 057.73 5 726.02 5 726.02 355 783.75 355 783.75 0.00 0.00
4 055 853.59 4 055 853.59 137 574.77 137 574.77 4 193 428.36 4 193 428.36 759 286.65 759 286.65Totaluri:
Conducatorul compartimentului financiar-contabil,Întocmit,
Pagina 4/4 SAGA C
