Balanta Sintetica Pe Perioada 01.02.2014 - 31.05.2014 Buna
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7/21/2019 Balanta Sintetica Pe Perioada 01.02.2014 - 31.05.2014 Buna
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Balanta sintetica pe perioada 01.02.2014 - 31.05.2014
bol cont Soduri initiale Rulaje precedente Rulaje curente Total sume Solduri finale
Denumire cont D C D C D C D C D C
1043 Prime de aport 0.00 0.00 0.00 0.00 1200.00 0.00 1200.00 0.00 0.00 -1200.00
1061 Rezerve legale 0.00 0.00 0.00 0.00 0.00 1200.00 0.00 1200.00 0.00 1200.00
117 Rezultatul reportat 0.00 0.00 0.00 0.00 765.00 0.00 765.00 0.00 0.00 -765.00
121 Profit si pierdere 0.00 0.00 41.00 100.00 6328.11 31706.04 6369.11 31806.04 0.00 25436.93
129 Repartizarea profitului 0.00 0.00 0.00 0.00 0.00 765.00 0.00 765.00 -765.00 0.00
Total clasa 1 0.00 0.00 41.00 100.00 8293.11 33671.04 8334.11 33771.04 -765.00 24671.93
212 Constructii 0.00 0.00 0.00 0.00 0.00 598.00 0.00 598.00 -598.00 0.00
232 Avansuri acordate pentru 0.00 0.00 0.00 0.00 455.00 0.00 455.00 0.00 455.00 0.00
267 Creante imobilizate 0.00 0.00 0.00 0.00 12345.00 924060.00 12345.00 924060.00 -911715.00 0.00
Total clasa 2 0.00 0.00 0.00 0.00 12800.00 924658.00 12800.00 924658.00 -911858.00 0.00
301 Materii prime 0.00 0.00 0.00 0.00 285903.00 0.00 285903.00 0.00 285903.00 0.00
302 Materiale consumabile 0.00 0.00 0.00 0.00 68.00 0.00 68.00 0.00 68.00 0.00
345 Produse finite 0.00 0.00 0.00 0.00 0.00 31.55 0.00 31.55 -31.55 0.00
371 Marfuri 0.00 0.00 205.00 0.00 647848.53 27911.30 648053.53 27911.30 620142.23 0.00
Total clasa 3 0.00 0.00 205.00 0.00 933819.53 27942.85 934024.53 27942.85 906081.68 0.00
401 Furnizori 0.00 0.00 0.00 254.20 1259777.95 1000001179064.63 1259777.95 1000001179318.83 0.00 999999919540.88
403 EFECTE DE PLATIT 0.00 0.00 0.00 0.00 1000000026863.17 0.00 1000000026863.17 0.00 0.00 -1000000026863.17
409 Furnizori - debitori 0.00 0.00 0.00 0.00 15963.05 0.00 15963.05 0.00 15963.05 0.00
4111 Clienti 0.00 0.00 124.00 0.00 3373441.01 178460110.23 3373565.01 178460110.23 -175086545.22 0.00
413 EFECTE DE PRIMIT 0.00 0.00 0.00 0.00 1413891.95 2296.00 1413891.95 2296.00 1411595.95 0.00
419 Clienti - creditori 0.00 0.00 0.00 0.00 0.00 24027.40 0.00 24027.40 0.00 24027.40
421 Personal - remuneratii dat 0.00 0.00 0.00 0.00 2982.99 0.00 2982.99 0.00 0.00 -2982.99
4311 Contributia unitatii la asig 0.00 0.00 0.00 0.00 2559.00 0.00 2559.00 0.00 0.00 -2559.00
4312 Contributia personalului p 0.00 0.00 0.00 0.00 735.00 0.00 735.00 0.00 0.00 -735.00
4313 Contributia la asigurari so 0.00 0.00 0.00 0.00 2500.00 0.00 2500.00 0.00 0.00 -2500.00
4423 TVA de plata 0.00 0.00 24.00 24.00 7558.26 7617.02 7582.26 7641.02 0.00 58.76
4424 TVA de recuperat 0.00 0.00 49.20 24.00 7533.06 7558.26 7582.26 7582.26 0.00 0.00
4426 TVA deductibila 0.00 0.00 49.20 49.20 11870601.07 7533.06 11870650.27 7582.26 11863068.01 0.00
4427 TVA colectata 0.00 0.00 24.00 24.00 7617.02 652640.79 7641.02 652664.79 0.00 645023.77
4428 TVA neexigibila 0.00 0.00 0.00 0.00 679.68 0.00 679.68 0.00 679.68 0.00
444 Impozit pe salarii 0.00 0.00 0.00 0.00 1227.48 0.00 1227.48 0.00 0.00 -1227.48
446 Alte impozite, taxe si vars 0.00 0.00 0.00 0.00 0.00 11649114.94 0.00 11649114.94 0.00 11649114.94
447 Fonduri speciale si varsa 0.00 0.00 0.00 0.00 550.00 0.00 550.00 0.00 0.00 -550.00
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7/21/2019 Balanta Sintetica Pe Perioada 01.02.2014 - 31.05.2014 Buna
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4551 Asociati - conturi curente 0.00 0.00 0.00 0.00 35.00 116937.00 35.00 116937.00 0.00 116902.00
4558 Dobanzi aferente imprum 0.00 0.00 0.00 0.00 2783.28 0.00 2783.28 0.00 0.00 -2783.28
456 DECONT. CU ACT/ASO 0.00 0.00 0.00 0.00 0.00 4010.00 0.00 4010.00 0.00 4010.00
457 Dividende de plata 0.00 0.00 0.00 0.00 1499469.19 0.00 1499469.19 0.00 0.00 -1499469.19
461 Debitori diversi 0.00 0.00 0.00 0.00 1598.00 23395.90 1598.00 23395.90 -21797.90 0.00
Total clasa 4 0.00 0.00 270.40 375.40 1000019498366.17 1000192134305.23 1000019498636.57 1000192134680.63 -161817036.43 10819007.64
511 VALORI DE INCASAT 0.00 0.00 0.00 0.00 2296.00 0.00 2296.00 0.00 2296.00 0.00
5121 Conturi curente la banci i 0.00 0.00 0.00 0.00 176942508.70 459347.91 176942508.70 459347.91 176483160.79 0.00
5311 Casa in lei 0.00 0.00 0.00 0.00 6572113.03 6629478.58 6572113.03 6629478.58 -57365.55 0.00
5314 Casa in devize 0.00 0.00 0.00 0.00 0.00 26.04 0.00 26.04 -26.04 0.00
542 Avansuri de trezorerie 0.00 0.00 0.00 0.00 86345.96 131032.43 86345.96 131032.43 -44686.47 0.00
581 Viramente interne 0.00 0.00 0.00 0.00 4195915.81 5240053.54 4195915.81 5240053.54 -1044137.73 0.00
Total clasa 5 0.00 0.00 0.00 0.00 187799179.50 12459938.50 187799179.50 12459938.50 175339241.00 0.00
604 Cheltuieli privind materia 0.00 0.00 0.00 0.00 535.00 535.00 535.00 535.00 0.00 0.00
607 Cheltuieli privind marfuri 0.00 0.00 0.00 41.00 27911.30 3641.30 27911.30 3682.30 24229.00 0.00
622 Cheltuieli privind comisio 0.00 0.00 0.00 0.00 1864.00 232.00 1864.00 232.00 1632.00 0.00
625 Cheltuieli cu deplasari, de 0.00 0.00 0.00 0.00 3566.76 1512.76 3566.76 1512.76 2054.00 0.00
627 CHELT. CU SERV. BAN 0.00 0.00 0.00 0.00 477.00 407.00 477.00 407.00 70.00 0.00
658 Alte cheltuieli de exploata 0.00 0.00 0.00 0.00 0.06 0.05 0.06 0.05 0.01 0.00
Total clasa 6 0.00 0.00 0.00 41.00 34354.12 6328.11 34354.12 6369.11 27985.01 0.00
701 Venituri din vanzarea pro 0.00 0.00 0.00 0.00 373.20 19367.20 373.20 19367.20 0.00 18994.00
707 Venituri din vanzarea mar 0.00 0.00 100.00 100.00 31364.39 2670386.60 31464.39 2670486.60 0.00 2639022.21
708 Venituri din activitati dive 0.00 0.00 0.00 0.00 0.00 31945.48 0.00 31945.48 0.00 31945.48
766 VENITURI DIN DOBAN 0.00 0.00 0.00 0.00 0.00 10007.00 0.00 10007.00 0.00 10007.00
Total clasa 7 0.00 0.00 100.00 100.00 31737.59 2731706.28 31837.59 2731806.28 0.00 2699968.69
Total 0.00 0.00 616.40 616.40 1000208318550.00 1000208318550.00 1000208319166.40 1000208319166.40 13543648.26 13543648.26
www.Manager-Financiar.ro Tiparit de:marinica.daniela 6/18/2014 11:48:02 AM
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7/21/2019 Balanta Sintetica Pe Perioada 01.02.2014 - 31.05.2014 Buna
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7/21/2019 Balanta Sintetica Pe Perioada 01.02.2014 - 31.05.2014 Buna
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