BALANTA NOVA-NET-30.06.2011.pdf
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Cont Denumirea contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Balanta de verificare 01.06.2011 30.06.2011 Sume precedente Rulaje perioada Sume totale Solduri finale S.C. NOVA NET SRL c.f. RO14757892 r.c. J40/12294/2004 Loc. BUCURESTI sector 3 str. LABIRINT nr. 147 bl. CORP -- CAPITAL SUBSCRIS VARSAT 0.00 500.00 0.00 0.00 0.00 500.00 0.00 500.00 1012 REZERVE LEGALE 0.00 100.00 0.00 0.00 0.00 100.00 0.00 100.00 1061 REZULTATULREPORTAT/PROFIT SI PIERDERE AN CURENT 164 623.29 158 126.31 0.00 0.00 164 623.29 158 126.31 6 496.98 0.00 1171 PROFIT SI PIERDERE 142 949.88 113 849.89 11 509.18 41 273.08 154 459.06 155 122.97 0.00 663.91 121 ALTE IMPRUMUTURI SI DAT. ASIM. 3 409.71 10 276.11 694.78 0.00 4 104.49 10 276.11 0.00 6 171.62 167 Total sume clasa 1 310 982.88 282 852.31 12 203.96 41 273.08 323 186.84 324 125.39 6 496.98 7 435.53 ALTE IMOBILIZARI NECORPORALE 4 254.15 0.00 0.00 0.00 4 254.15 0.00 4 254.15 0.00 208 MIJLOACE DE TRANSPORT 69 834.34 0.00 0.00 0.00 69 834.34 0.00 69 834.34 0.00 2133 MOBILIER,APARATURA BIROTICA,ETC. 9 998.20 0.00 0.00 0.00 9 998.20 0.00 9 998.20 0.00 214 AMORT. ALTOR IMOB. NECORPORALE 0.00 4 254.05 0.00 0.00 0.00 4 254.05 0.00 4 254.05 2808 AMORT. INST., MIJ. DE TRANSPORT 0.00 54 348.28 0.00 1 454.89 0.00 55 803.17 0.00 55 803.17 2813 AMORT. ALTOR IMOBILIZARI CORP. 0.00 6 723.40 0.00 85.78 0.00 6 809.18 0.00 6 809.18 2814 Total sume clasa 2 84 086.69 65 325.73 0.00 1 540.67 84 086.69 66 866.40 84 086.69 66 866.40 MAT. DE NATURA OB. DE INVENTAR 753.68 753.68 0.00 0.00 753.68 753.68 0.00 0.00 303 MARFURI 37 409.38 1 136.16 9 495.99 1 009.12 46 905.37 2 145.28 44 760.09 0.00 371 Total sume clasa 3 38 163.06 1 889.84 9 495.99 1 009.12 47 659.05 2 898.96 44 760.09 0.00 FURNIZORI 185 164.61 212 376.57 9 329.20 16 938.34 194 493.81 229 314.91 0.00 34 821.10 401 FURNIZORI DE IMOBILIZARI 6 365.87 6 365.87 941.86 941.86 7 307.73 7 307.73 0.00 0.00 404 CLIENTI 131 242.79 125 436.60 51 177.68 29 811.59 182 420.47 155 248.19 27 172.28 0.00 4111 PERSONAL - SALARII DATORATE 4 922.00 458.00 1 168.00 1 627.00 6 090.00 2 085.00 0.00 -4 005.00 421 PERSONAL - AJUTOARE MAT. DAT. 0.00 0.00 53.00 299.00 53.00 299.00 0.00 246.00 423 CTB. UNITATII LA ASIG. SOC. 430.00 1 075.00 299.00 462.00 729.00 1 537.00 0.00 808.00 4311 CTB. ANG. LA ASIG. SOC. 208.00 520.00 0.00 224.00 208.00 744.00 0.00 536.00 4312 CTB. FIRMA PT. ASIG. SOC. SANAT. 102.00 255.00 0.00 85.00 102.00 340.00 0.00 238.00 4313 CTB. ANG. LA ASIG. SOC. SANAT. 110.00 275.00 0.00 90.00 110.00 365.00 0.00 255.00 4314 CTR. UNITATII LA FD. SOMAJ 12.00 35.00 0.00 12.00 12.00 47.00 0.00 35.00 4371 CTR. ANG. LA FD. SOMAJ 12.00 30.00 0.00 9.00 12.00 39.00 0.00 27.00 4372 IMPOZITUL PE PROFIT 4 615.00 8 019.91 0.00 1 638.00 4 615.00 9 657.91 0.00 5 042.91 441 TVA DE PLATA 10 051.00 10 045.95 209.63 1 420.90 10 260.63 11 466.85 0.00 1 206.22 4423 Pagina 1/3 SAGA C
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Transcript of BALANTA NOVA-NET-30.06.2011.pdf
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Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.06.2011 30.06.2011
Sume precedente Rulaje perioada Sume totale Solduri finale
S.C. NOVA NET SRL c.f. RO14757892 r.c. J40/12294/2004Loc. BUCURESTI sector 3 str. LABIRINT nr. 147 bl. CORP
--
CAPITAL SUBSCRIS VARSAT 0.00 500.00 0.00 0.00 0.00 500.00 0.00 500.001012
REZERVE LEGALE 0.00 100.00 0.00 0.00 0.00 100.00 0.00 100.001061
REZULTATULREPORTAT/PROFIT SIPIERDERE AN CURENT
164 623.29 158 126.31 0.00 0.00 164 623.29 158 126.31 6 496.98 0.001171
PROFIT SI PIERDERE 142 949.88 113 849.89 11 509.18 41 273.08 154 459.06 155 122.97 0.00 663.91121
ALTE IMPRUMUTURI SI DAT. ASIM. 3 409.71 10 276.11 694.78 0.00 4 104.49 10 276.11 0.00 6 171.62167
Total sume clasa 1 310 982.88 282 852.31 12 203.96 41 273.08 323 186.84 324 125.39 6 496.98 7 435.53
ALTE IMOBILIZARI NECORPORALE 4 254.15 0.00 0.00 0.00 4 254.15 0.00 4 254.15 0.00208
MIJLOACE DE TRANSPORT 69 834.34 0.00 0.00 0.00 69 834.34 0.00 69 834.34 0.002133
MOBILIER,APARATURA BIROTICA,ETC. 9 998.20 0.00 0.00 0.00 9 998.20 0.00 9 998.20 0.00214
AMORT. ALTOR IMOB. NECORPORALE 0.00 4 254.05 0.00 0.00 0.00 4 254.05 0.00 4 254.052808
AMORT. INST., MIJ. DE TRANSPORT 0.00 54 348.28 0.00 1 454.89 0.00 55 803.17 0.00 55 803.172813
AMORT. ALTOR IMOBILIZARI CORP. 0.00 6 723.40 0.00 85.78 0.00 6 809.18 0.00 6 809.182814
Total sume clasa 2 84 086.69 65 325.73 0.00 1 540.67 84 086.69 66 866.40 84 086.69 66 866.40
MAT. DE NATURA OB. DE INVENTAR 753.68 753.68 0.00 0.00 753.68 753.68 0.00 0.00303
MARFURI 37 409.38 1 136.16 9 495.99 1 009.12 46 905.37 2 145.28 44 760.09 0.00371
Total sume clasa 3 38 163.06 1 889.84 9 495.99 1 009.12 47 659.05 2 898.96 44 760.09 0.00
FURNIZORI 185 164.61 212 376.57 9 329.20 16 938.34 194 493.81 229 314.91 0.00 34 821.10401
FURNIZORI DE IMOBILIZARI 6 365.87 6 365.87 941.86 941.86 7 307.73 7 307.73 0.00 0.00404
CLIENTI 131 242.79 125 436.60 51 177.68 29 811.59 182 420.47 155 248.19 27 172.28 0.004111
PERSONAL - SALARII DATORATE 4 922.00 458.00 1 168.00 1 627.00 6 090.00 2 085.00 0.00 -4 005.00421
PERSONAL - AJUTOARE MAT. DAT. 0.00 0.00 53.00 299.00 53.00 299.00 0.00 246.00423
CTB. UNITATII LA ASIG. SOC. 430.00 1 075.00 299.00 462.00 729.00 1 537.00 0.00 808.004311
CTB. ANG. LA ASIG. SOC. 208.00 520.00 0.00 224.00 208.00 744.00 0.00 536.004312
CTB. FIRMA PT. ASIG. SOC. SANAT. 102.00 255.00 0.00 85.00 102.00 340.00 0.00 238.004313
CTB. ANG. LA ASIG. SOC. SANAT. 110.00 275.00 0.00 90.00 110.00 365.00 0.00 255.004314
CTR. UNITATII LA FD. SOMAJ 12.00 35.00 0.00 12.00 12.00 47.00 0.00 35.004371
CTR. ANG. LA FD. SOMAJ 12.00 30.00 0.00 9.00 12.00 39.00 0.00 27.004372
IMPOZITUL PE PROFIT 4 615.00 8 019.91 0.00 1 638.00 4 615.00 9 657.91 0.00 5 042.91441
TVA DE PLATA 10 051.00 10 045.95 209.63 1 420.90 10 260.63 11 466.85 0.00 1 206.224423
Pagina 1/3 SAGA C
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Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.06.2011 30.06.2011
Sume precedente Rulaje perioada Sume totale Solduri finale
S.C. NOVA NET SRL c.f. RO14757892 r.c. J40/12294/2004Loc. BUCURESTI sector 3 str. LABIRINT nr. 147 bl. CORP
--
TVA DE RECUPERAT 209.63 0.00 0.00 209.63 209.63 209.63 0.00 0.004424
TVA DEDUCTIBILA 30 936.90 13 131.85 3 454.39 21 259.44 34 391.29 34 391.29 0.00 0.004426
TVA COLECTATA 12 922.22 25 697.20 22 680.34 9 905.36 35 602.56 35 602.56 0.00 0.004427
IMPOZITUL PE SALARII 55.00 163.00 0.00 106.00 55.00 269.00 0.00 214.00444
FONDURI SPECIALE TAXE SI VARS. 0.00 49.64 0.00 0.00 0.00 49.64 0.00 49.64447
ASOCIATI-CONTURI CURENTE 0.00 8 100.00 0.00 0.00 0.00 8 100.00 0.00 8 100.004551
CREDITORI DIVERSI 0.00 58 757.29 20 000.00 0.00 20 000.00 58 757.29 0.00 38 757.29462
DEC. DIN OP. IN CURS DE CLARIF. 0.00 4 626.10 0.00 0.00 0.00 4 626.10 0.00 4 626.10473
Total sume clasa 4 387 359.02 475 417.98 109 313.10 85 039.12 496 672.12 560 457.10 27 172.28 90 957.26
CONTURI LA BANCA IN LEI 188 457.81 186 755.99 57 312.35 60 517.57 245 770.16 247 273.56 0.00 1 503.405121
SUME IN CURS DE DECONTARE 7 859.00 5 544.00 0.00 0.00 7 859.00 5 544.00 2 315.00 0.005125
CASA IN LEI 118 784.69 117 907.30 28 300.00 27 245.84 147 084.69 145 153.14 1 931.55 0.005311
VIRAMENTE INTERNE 145 800.00 145 800.00 55 800.00 55 800.00 201 600.00 201 600.00 0.00 0.00581
Total sume clasa 5 460 901.50 456 007.29 141 412.35 143 563.41 602 313.85 599 570.70 4 246.55 1 503.40
CHELT. PRIVIND COMBUSTIBILUL 950.68 950.68 249.98 249.98 1 200.66 1 200.66 0.00 0.006022
CHELT. CU PIESELE DE SCHIMB 5 408.05 5 408.05 0.00 0.00 5 408.05 5 408.05 0.00 0.006024
CHELT.CU ALTE MAT.CONSUMABILE 405.95 405.95 2 138.90 2 138.90 2 544.85 2 544.85 0.00 0.006028
CHELT. CU OBIECTE DE INVENTAR 753.68 753.68 0.00 0.00 753.68 753.68 0.00 0.00603
CHELT. CU MAT.NESTOCATE 28 383.19 28 383.19 724.10 724.10 29 107.29 29 107.29 0.00 0.00604
CHELT. PRIVIND MARFURILE 1 136.16 1 136.16 1 009.12 1 009.12 2 145.28 2 145.28 0.00 0.00607
CHELT. CU PRIME DE ASIGURARE 894.44 894.44 0.00 0.00 894.44 894.44 0.00 0.00613
CHELT. POSTALE SI TAXE TELECOM. 2 131.20 2 131.20 278.37 278.37 2 409.57 2 409.57 0.00 0.00626
CHELT. CU SERV.BANCARE 457.87 457.87 163.46 163.46 621.33 621.33 0.00 0.00627
ALTE CHELT.CU SERV.LA TERTI 80 514.73 80 514.73 1 399.45 1 399.45 81 914.18 81 914.18 0.00 0.00628
CHELT. CU SALARII PERSONAL 4 920.00 4 920.00 1 627.00 1 627.00 6 547.00 6 547.00 0.00 0.00641
CTB. UNIT. LA ASIG.SOC. 1 075.00 1 075.00 462.00 462.00 1 537.00 1 537.00 0.00 0.006451
CTB. UNIT. LA AJ.DE SOMAJ 35.00 35.00 12.00 12.00 47.00 47.00 0.00 0.006452
CONRIB. FIRMEI PT.ASIG.SOC.SANAT 255.00 255.00 85.00 85.00 340.00 340.00 0.00 0.006453
DESPAGUBIRI, AMENZI SI PENAL. 293.95 293.95 22.50 22.50 316.45 316.45 0.00 0.006581
CHELT. DIN DIF. DE CURS VALUT. -48.95 -48.95 -22.13 -22.13 -71.08 -71.08 0.00 0.00665
Pagina 2/3 SAGA C
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Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.06.2011 30.06.2011
Sume precedente Rulaje perioada Sume totale Solduri finale
S.C. NOVA NET SRL c.f. RO14757892 r.c. J40/12294/2004Loc. BUCURESTI sector 3 str. LABIRINT nr. 147 bl. CORP
--
CHELT. PRIVIND DOBANZILE 905.77 905.77 180.76 180.76 1 086.53 1 086.53 0.00 0.00666
CHELT. DE EXPL.CU AMORT. IMOB. 7 703.29 7 703.29 1 540.67 1 540.67 9 243.96 9 243.96 0.00 0.006811
ALTE CHELT. CU IMPOZITELE 0.00 0.00 1 638.00 1 638.00 1 638.00 1 638.00 0.00 0.00698
Total sume clasa 6 136 175.01 136 175.01 11 509.18 11 509.18 147 684.19 147 684.19 0.00 0.00
V. DIN LUCRARI SI SERVICII 100 344.42 100 344.42 39 452.32 39 452.32 139 796.74 139 796.74 0.00 0.00704
V. DIN VANZARI DE MARFURI 6 727.31 6 727.31 1 820.00 1 820.00 8 547.31 8 547.31 0.00 0.00707
V. DIN DOBINZI 3.29 3.29 0.76 0.76 4.05 4.05 0.00 0.00766
Total sume clasa 7 107 075.02 107 075.02 41 273.08 41 273.08 148 348.10 148 348.10 0.00 0.00
1 524 743.18 1 524 743.18 325 207.66 325 207.66 1 849 950.84 1 849 950.84 166 762.59 166 762.59Totaluri:
Conducatorul compartimentului financiar-contabil,ntocmit,CARP PAUL LULU POENARIU LILIANA
Pagina 3/3 SAGA C
