· PDF fileCont Denumirea contului Debitoare Creditoare Debitoare Creditoare Debitoare...
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Cont Denumirea contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Balanta de verificare 01.01.2013 31.12.2013 Solduri initiale an Rulaje perioada Sume totale Solduri finale S.C. GARDEN DECOR SRL c.f. RO17955622 r.c. J08/2280/2005 Judetul BRASOV loc. BRASOV str. MIRCEA CEL BATRAN nr. 49 bl. 36 sc. B ap. 39 tel. 0744374987 -- CAPITAL SUBSCRIS VARSAT 0.00 200.00 0.00 0.00 0.00 200.00 0.00 200.00 1012 REZERVE LEGALE 0.00 40.00 0.00 0.00 0.00 40.00 0.00 40.00 1061 REZULTATUL REPORTAT - PROFITUL NEREP./ PIREDERE 0.00 71 083.35 0.00 8 130.90 0.00 79 214.25 0.00 79 214.25 1171 PROFIT SI PIERDERE 0.00 8 130.90 192 318.43 148 578.11 192 318.43 156 709.01 35 609.42 0.00 121 Total sume clasa 1 0.00 79 454.25 192 318.43 156 709.01 192 318.43 236 163.26 35 609.42 79 454.25 ECHIP. TEHNOLOGICE(MASINI,UTIL.) 23 200.93 0.00 0.00 13 419.84 23 200.93 13 419.84 9 781.09 0.00 2131 APARATE SI INSTALATII DE MASURA 2 334.45 0.00 0.00 0.00 2 334.45 0.00 2 334.45 0.00 2132 MIJLOACE DE TRANSPORT 112 751.97 0.00 0.00 41 860.48 112 751.97 41 860.48 70 891.49 0.00 2133 AMORT. INST., MIJ. DE TRANSPORT 0.00 45 897.57 10 134.44 23 250.51 10 134.44 69 148.08 0.00 59 013.64 2813 Total sume clasa 2 138 287.35 45 897.57 10 134.44 78 530.83 148 421.79 124 428.40 83 007.03 59 013.64 MATERIALE AUXILIARE 0.00 0.00 6 404.34 6 404.34 6 404.34 6 404.34 0.00 0.00 3021 CONBUSTIBILI 0.00 0.00 5 036.04 5 036.04 5 036.04 5 036.04 0.00 0.00 3022 PIESE DE SCHIMB 0.00 0.00 34 694.32 34 694.32 34 694.32 34 694.32 0.00 0.00 3024 ALTE MATERIALE CONSUMABILE 0.00 0.00 8 336.32 8 336.32 8 336.32 8 336.32 0.00 0.00 3028 MAT. DE NATURA OB. DE INVENTAR 0.00 0.00 3 663.89 3 663.89 3 663.89 3 663.89 0.00 0.00 303 Total sume clasa 3 0.00 0.00 58 134.91 58 134.91 58 134.91 58 134.91 0.00 0.00 FURNIZORI 0.00 3 564.39 106 424.94 103 817.43 106 424.94 107 381.82 0.00 956.88 401 FURNIZORI DE IMOBILIZARI 0.00 2 757.60 2 602.00 0.00 2 602.00 2 757.60 0.00 155.60 404 FUR.-DEBIT PT.CUMP. STOCURI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4091 CLIENTI 23 885.38 0.00 117 758.97 141 644.35 141 644.35 141 644.35 0.00 0.00 4111 PERSONAL - SALARII DATORATE 0.00 1 050.00 11 918.00 11 469.00 11 918.00 12 519.00 0.00 601.00 421 CTB. UNITATII LA ASIG. SOC. 0.00 277.00 2 508.00 2 398.00 2 508.00 2 675.00 0.00 167.00 4311 CTB. ANG. LA ASIG. SOC. 0.00 138.00 1 261.00 1 207.00 1 261.00 1 345.00 0.00 84.00 4312 CTB. FIRMA PT. ASIG. SOC. SANAT. 0.00 80.00 727.00 696.00 727.00 776.00 0.00 49.00 4313 CTB. ANG. LA ASIG. SOC. SANAT. 0.00 75.00 660.00 629.00 660.00 704.00 0.00 44.00 4314 CTR. UNITATII LA FD. SOMAJ 0.00 7.00 62.00 59.00 62.00 66.00 0.00 4.00 4371 CTR. ANG. LA FD. SOMAJ 0.00 8.00 64.00 60.00 64.00 68.00 0.00 4.00 4372 IMPOZITUL PE VENIT 0.00 1 673.00 4 796.00 4 458.00 4 796.00 6 131.00 0.00 1 335.00 4418 TVA DE PLATA 0.00 0.00 11 983.73 20 659.73 11 983.73 20 659.73 0.00 8 676.00 4423 TVA DE RECUPERAT 3 919.00 0.00 0.00 3 919.00 3 919.00 3 919.00 0.00 0.00 4424 TVA DEDUCTIBILA 0.00 0.00 16 982.43 16 982.43 16 982.43 16 982.43 0.00 0.00 4426 Pagina 1/3 SAGA C
Transcript of · PDF fileCont Denumirea contului Debitoare Creditoare Debitoare Creditoare Debitoare...
Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.01.2013 31.12.2013
Solduri initiale an Rulaje perioada Sume totale Solduri finale
S.C. GARDEN DECOR SRL c.f. RO17955622 r.c. J08/2280/2005Judetul BRASOV loc. BRASOV str. MIRCEA CEL BATRAN nr. 49 bl. 36 sc. B ap. 39 tel. 0744374987
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CAPITAL SUBSCRIS VARSAT 0.00 200.00 0.00 0.00 0.00 200.00 0.00 200.001012
REZERVE LEGALE 0.00 40.00 0.00 0.00 0.00 40.00 0.00 40.001061
REZULTATUL REPORTAT - PROFITULNEREP./ PIREDERE
0.00 71 083.35 0.00 8 130.90 0.00 79 214.25 0.00 79 214.251171
PROFIT SI PIERDERE 0.00 8 130.90 192 318.43 148 578.11 192 318.43 156 709.01 35 609.42 0.00121
Total sume clasa 1 0.00 79 454.25 192 318.43 156 709.01 192 318.43 236 163.26 35 609.42 79 454.25
ECHIP. TEHNOLOGICE(MASINI,UTIL.) 23 200.93 0.00 0.00 13 419.84 23 200.93 13 419.84 9 781.09 0.002131
APARATE SI INSTALATII DE MASURA 2 334.45 0.00 0.00 0.00 2 334.45 0.00 2 334.45 0.002132
MIJLOACE DE TRANSPORT 112 751.97 0.00 0.00 41 860.48 112 751.97 41 860.48 70 891.49 0.002133
AMORT. INST., MIJ. DE TRANSPORT 0.00 45 897.57 10 134.44 23 250.51 10 134.44 69 148.08 0.00 59 013.642813
Total sume clasa 2 138 287.35 45 897.57 10 134.44 78 530.83 148 421.79 124 428.40 83 007.03 59 013.64
MATERIALE AUXILIARE 0.00 0.00 6 404.34 6 404.34 6 404.34 6 404.34 0.00 0.003021
CONBUSTIBILI 0.00 0.00 5 036.04 5 036.04 5 036.04 5 036.04 0.00 0.003022
PIESE DE SCHIMB 0.00 0.00 34 694.32 34 694.32 34 694.32 34 694.32 0.00 0.003024
ALTE MATERIALE CONSUMABILE 0.00 0.00 8 336.32 8 336.32 8 336.32 8 336.32 0.00 0.003028
MAT. DE NATURA OB. DE INVENTAR 0.00 0.00 3 663.89 3 663.89 3 663.89 3 663.89 0.00 0.00303
Total sume clasa 3 0.00 0.00 58 134.91 58 134.91 58 134.91 58 134.91 0.00 0.00
FURNIZORI 0.00 3 564.39 106 424.94 103 817.43 106 424.94 107 381.82 0.00 956.88401
FURNIZORI DE IMOBILIZARI 0.00 2 757.60 2 602.00 0.00 2 602.00 2 757.60 0.00 155.60404
FUR.-DEBIT PT.CUMP. STOCURI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.004091
CLIENTI 23 885.38 0.00 117 758.97 141 644.35 141 644.35 141 644.35 0.00 0.004111
PERSONAL - SALARII DATORATE 0.00 1 050.00 11 918.00 11 469.00 11 918.00 12 519.00 0.00 601.00421
CTB. UNITATII LA ASIG. SOC. 0.00 277.00 2 508.00 2 398.00 2 508.00 2 675.00 0.00 167.004311
CTB. ANG. LA ASIG. SOC. 0.00 138.00 1 261.00 1 207.00 1 261.00 1 345.00 0.00 84.004312
CTB. FIRMA PT. ASIG. SOC. SANAT. 0.00 80.00 727.00 696.00 727.00 776.00 0.00 49.004313
CTB. ANG. LA ASIG. SOC. SANAT. 0.00 75.00 660.00 629.00 660.00 704.00 0.00 44.004314
CTR. UNITATII LA FD. SOMAJ 0.00 7.00 62.00 59.00 62.00 66.00 0.00 4.004371
CTR. ANG. LA FD. SOMAJ 0.00 8.00 64.00 60.00 64.00 68.00 0.00 4.004372
IMPOZITUL PE VENIT 0.00 1 673.00 4 796.00 4 458.00 4 796.00 6 131.00 0.00 1 335.004418
TVA DE PLATA 0.00 0.00 11 983.73 20 659.73 11 983.73 20 659.73 0.00 8 676.004423
TVA DE RECUPERAT 3 919.00 0.00 0.00 3 919.00 3 919.00 3 919.00 0.00 0.004424
TVA DEDUCTIBILA 0.00 0.00 16 982.43 16 982.43 16 982.43 16 982.43 0.00 0.004426
Pagina 1/3 SAGA C
Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.01.2013 31.12.2013
Solduri initiale an Rulaje perioada Sume totale Solduri finale
S.C. GARDEN DECOR SRL c.f. RO17955622 r.c. J08/2280/2005Judetul BRASOV loc. BRASOV str. MIRCEA CEL BATRAN nr. 49 bl. 36 sc. B ap. 39 tel. 0744374987
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TVA COLECTATA 0.00 0.00 35 076.31 35 076.31 35 076.31 35 076.31 0.00 0.004427
TVA NEEXIGIBILA 0.00 0.00 51 396.84 51 396.77 51 396.84 51 396.77 0.07 0.004428
IMPOZITUL PE SALARII 0.00 53.00 743.00 757.00 743.00 810.00 0.00 67.00444
FONDURI SPECIALE TAXE SI VARS. 0.00 3.00 31.00 30.00 31.00 33.00 0.00 2.00447
ASOCIATI-CONTURI CURENTE 0.00 50 495.46 66 868.11 33 125.30 66 868.11 83 620.76 0.00 16 752.654551
DEBITORI DIVERSI 0.00 0.00 67 201.43 67 201.43 67 201.43 67 201.43 0.00 0.00461
DEC. DIN OP. IN CURS DE CLARIF. 3.91 0.00 1.49 4.64 5.40 4.64 0.76 0.00473
Total sume clasa 4 27 808.29 60 181.45 499 066.25 495 590.39 526 874.54 555 771.84 0.83 28 898.13
CONTURI LA BANCA IN LEI 18 991.98 0.00 226 982.93 198 747.22 245 974.91 198 747.22 47 227.69 0.005121
SUME IN CURS DE DECONTARE -480.10 0.00 1 983.54 1 503.44 1 503.44 1 503.44 0.00 0.005125
CASA IN LEI 925.75 0.00 94 519.43 93 924.13 95 445.18 93 924.13 1 521.05 0.005311
Total sume clasa 5 19 437.63 0.00 323 485.90 294 174.79 342 923.53 294 174.79 48 748.74 0.00
CHELT. CU MATERIALE AUXILIARE 0.00 0.00 6 404.34 6 404.34 6 404.34 6 404.34 0.00 0.006021
CHELT. PRIVIND COMBUSTIBILUL 0.00 0.00 5 036.04 5 036.04 5 036.04 5 036.04 0.00 0.006022
CHELT. CU PIESELE DE SCHIMB 0.00 0.00 34 694.32 34 694.32 34 694.32 34 694.32 0.00 0.006024
CHELT.CU ALTE MAT.CONSUMABILE 0.00 0.00 8 336.32 8 336.32 8 336.32 8 336.32 0.00 0.006028
CHELT. CU OBIECTE DE INVENTAR 0.00 0.00 3 663.89 3 663.89 3 663.89 3 663.89 0.00 0.00603
CHELT. CU MAT.NESTOCATE 0.00 0.00 43.48 43.48 43.48 43.48 0.00 0.00604
CHELT. CU ENERGIA SI APA 0.00 0.00 1 711.63 1 711.63 1 711.63 1 711.63 0.00 0.00605
CHELT. CU INTRETINEREA SI REP. 0.00 0.00 110.80 110.80 110.80 110.80 0.00 0.00611
CHELT. CU PRIME DE ASIGURARE 0.00 0.00 3 174.46 3 174.46 3 174.46 3 174.46 0.00 0.00613
CHELT. CU COLABORATORII 0.00 0.00 900.00 900.00 900.00 900.00 0.00 0.00621
CHELT. DE PROTOCOL, RECLAMA 0.00 0.00 28 206.07 28 206.07 28 206.07 28 206.07 0.00 0.00623
CHELT. POSTALE SI TAXE TELECOM. 0.00 0.00 1 713.22 1 713.22 1 713.22 1 713.22 0.00 0.00626
CHELT. CU SERV.BANCARE 0.00 0.00 1 286.60 1 286.60 1 286.60 1 286.60 0.00 0.00627
ALTE CHELT.CU SERV.LA TERTI 0.00 0.00 841.82 841.82 841.82 841.82 0.00 0.00628
CHELT.CU ALTE IMPOZITE & TAXE 0.00 0.00 554.24 554.24 554.24 554.24 0.00 0.00635
CHELT. CU SALARII PERSONAL 0.00 0.00 11 469.00 11 469.00 11 469.00 11 469.00 0.00 0.00641
CTB. UNIT. LA ASIG.SOC. 0.00 0.00 2 398.00 2 398.00 2 398.00 2 398.00 0.00 0.006451
CTB. UNIT. LA AJ.DE SOMAJ 0.00 0.00 89.00 89.00 89.00 89.00 0.00 0.006452
CONRIB. FIRMEI PT.ASIG.SOC.SANAT 0.00 0.00 696.00 696.00 696.00 696.00 0.00 0.006453
CHELT. ACT.CEDATE, ALTE OP. CAP. 0.00 0.00 45 145.88 45 145.88 45 145.88 45 145.88 0.00 0.006583
Pagina 2/3 SAGA C
Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.01.2013 31.12.2013
Solduri initiale an Rulaje perioada Sume totale Solduri finale
S.C. GARDEN DECOR SRL c.f. RO17955622 r.c. J08/2280/2005Judetul BRASOV loc. BRASOV str. MIRCEA CEL BATRAN nr. 49 bl. 36 sc. B ap. 39 tel. 0744374987
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ALTE CHELTUIELI DE EXPLOATARE 0.00 0.00 3.91 3.91 3.91 3.91 0.00 0.006588
CHELT. DE EXPL.CU AMORT. IMOB. 0.00 0.00 23 250.51 23 250.51 23 250.51 23 250.51 0.00 0.006811
ALTE CHELT. CU IMPOZITELE 0.00 0.00 4 458.00 4 458.00 4 458.00 4 458.00 0.00 0.00698
Total sume clasa 6 0.00 0.00 184 187.53 184 187.53 184 187.53 184 187.53 0.00 0.00
VEN. DIN LUCRARI SI SERVICII 0.00 0.00 88 493.43 88 493.43 88 493.43 88 493.43 0.00 0.00704
VEN. DIN ACTIVITATI DIVERSE 0.00 0.00 6 468.32 6 468.32 6 468.32 6 468.32 0.00 0.00708
VEN. DIN CEDAREA ACTIVELOR 0.00 0.00 51 162.91 51 162.91 51 162.91 51 162.91 0.00 0.007583
ALTE VENITURI DIN EXPLOATARE 0.00 0.00 2 196.73 2 196.73 2 196.73 2 196.73 0.00 0.007588
VEN. DIN DOBINZI 0.00 0.00 256.72 256.72 256.72 256.72 0.00 0.00766
Total sume clasa 7 0.00 0.00 148 578.11 148 578.11 148 578.11 148 578.11 0.00 0.00
185 533.27 185 533.27 1 415 905.57 1 415 905.57 1 601 438.84 1 601 438.84 167 366.02 167 366.02Totaluri:
Conducatorul compartimentului financiar-contabil,Întocmit,
Pagina 3/3 SAGA C
