SC BENITO SRL BALANTA DE VERIFICARE Loc.DR.TR. SEVERIN jud.MH Nr.reg.com. DECEMBRIE 2014 CUI: RO1617617 PAG. 1========================================================================================================================================================= C O N T U L # TOTAL SUME PRECEDENTE # R U L A J E L U N A R E # T O T A L S U M E # SOLDURILE FINALE #SIMBOL DENUMIRE # DEBIT | CREDIT # DEBIT | CREDIT # DEBIT | CREDIT # DEBIT | CREDIT #================================#==============|==============#==============|==============#==============|==============#==============|==============#1011 CAPITAL SUBSCRIS NEVARSAT# 690.000,00| 690.000,00# | # 690.000,00| 690.000,00# | # 1011 1012 CAPITAL SUBSCRIS VARSAT # | 690.200,00# | # | 690.200,00# | 690.200,00# 1012 1068 ALTE REZERVE # | 30,02# | # | 30,02# | 30,02# 1068 117 REZULTAT REPORTAT # 536.041,36| # | # 536.041,36| # 536.041,36| # 117 121 PROFIT SI PIERDERE # 1.669.502,28| 1.515.258,47# 160.053,54| 181.502,04# 1.829.555,82| 1.696.760,51# 132.795,31| # 121 ================================#==============|==============#==============|==============#==============|==============#==============|==============# total grupa 1 # 2.895.543,64| 2.895.488,49# 160.053,54| 181.502,04# 3.055.597,18| 3.076.990,53# | 21.393,35# gr.1================================#==============|==============#==============|==============#==============|==============#==============|==============#213 MASINI # 40.279,15| # | # 40.279,15| # 40.279,15| # 213 2131 UTILAJE # 7.099,00| # | # 7.099,00| # 7.099,00| # 2131 2133 MASINI # 1.854,77| # | # 1.854,77| # 1.854,77| # 2133 214 MOBILIER # 23.813,00| # | # 23.813,00| # 23.813,00| # 214 2813 AMORTIZARE MASINI # | 18.261,92# | # | 18.261,92# | 18.261,92# 2813 ================================#==============|==============#==============|==============#==============|==============#==============|==============# total grupa 2 # 73.045,92| 18.261,92# | # 73.045,92| 18.261,92# 54.784,00| # gr.2================================#==============|==============#==============|==============#==============|==============#==============|==============#341 SEMIFABRICATE # 1.760,00| 1.760,00# | # 1.760,00| 1.760,00# | # 341 371 MARFURI DEPOZIT # 120.499,13| 120.499,13# | # 120.499,13| 120.499,13# | # 371 3712 MAGAZIN MEZELURI # 814.884,08| 794.566,68# 37.079,91| 48.807,57# 851.963,99| 843.374,25# 8.589,74| # 3712 3715 MAGAZIN PESTE # 494.940,33| 477.157,42# 61.339,20| 66.075,25# 556.279,53| 543.232,67# 13.046,86| # 3715 3716 MAGAZIN CARNE # 626.301,03| 614.670,59# 107.764,45| 109.580,94# 734.065,48| 724.251,53# 9.813,95| # 3716 3782 ADAOS COMERCIAL A2-MEZELU# 120.907,36| 126.561,55# 8.133,61| 6.040,03# 129.040,97| 132.601,58# | 3.560,61# 3782 3785 ADAOS COMERCIAL A5-PESTE # 113.556,34| 124.940,64# 15.634,63| 13.565,95# 129.190,97| 138.506,59# | 9.315,62# 3785 3786 ADAOS COMERCIAL A6-CARNE # 51.703,49| 55.403,90# 16.715,72| 17.699,17# 68.419,21| 73.103,07# | 4.683,86# 3786 381 AMBALAJE # 1.261,46| # | # 1.261,46| # 1.261,46| # 381 ================================#==============|==============#==============|==============#==============|==============#==============|==============# total grupa 3 # 2.345.813,22| 2.315.559,91# 246.667,52| 261.768,91# 2.592.480,74| 2.577.328,82# 15.151,92| # gr.3================================#==============|==============#==============|==============#==============|==============#==============|==============#401 FURNIZORI # 1.651.382,93| 1.653.373,09# 169.158,75| 167.168,59# 1.820.541,68| 1.820.541,68# | # 401 4111 CLIENTI # 11.962,64| 11.962,64# | # 11.962,64| 11.962,64# | # 4111 421 PERSONAL REMUNERATII DATO# 52.937,00| 55.959,00# 3.938,00| 3.668,00# 56.875,00| 59.627,00# | 2.752,00# 421 4311 CAS ANGAJATOR 24.5% # 9.454,00| 10.087,00# 633,00| 580,00# 10.087,00| 10.667,00# | 580,00# 4311 4312 CAS SALARIATI 9.5% # 4.940,00| 5.362,00# 422,00| 387,00# 5.362,00| 5.749,00# | 387,00# 4312 4313 CAS 7% SANATATE # 2.595,00| 2.817,00# 222,00| 204,00# 2.817,00| 3.021,00# | 204,00# 4313 43132 FNUSS # 422,00| 395,00# 34,00| 31,00# 456,00| 426,00# 30,00| # 43132 4314 CAS SANATATE 7% # 2.445,00| 2.653,00# 208,00| 191,00# 2.653,00| 2.844,00# | 191,00# 4314 4371 AJUTOR SOMAJ SOCIETATE # 236,00| 256,00# 38,00| 18,00# 274,00| 274,00# | # 4371 4372 AJUTOR SOMAJ 1% # 234,00| 255,00# 21,00| 21,00# 255,00| 276,00# | 21,00# 4372 441 IMPOZIT PROFIT # 1.683,00| 183,00# | # 1.683,00| 183,00# 1.500,00| # 441 4423 TVA DE PLATA # 62.469,00| 69.472,42# 7.015,00| 9.443,88# 69.484,00| 78.916,30# | 9.432,30# 4423 4426 TVA DEDUCTIBILA # 329.005,59| 329.005,59# 33.998,50| 33.998,50# 363.004,09| 363.004,09# | # 4426 4427 TVA COLECTATA # 393.442,40| 393.442,40# 43.442,38| 43.442,38# 436.884,78| 436.884,78# | # 4427 4428 TVA NEEXIGIBILA # 90.384,52| 82.468,48# 2,39| # 90.386,91| 82.468,48# 7.918,43| # 4428 44281 TVA NEEXIGIBIL # 311.593,85| 304.517,84# 31.852,83| 32.508,47# 343.446,68| 337.026,31# 6.420,37| # 44281 44282 TVA NEEXIGIBIL # 170.585,86| 174.518,85# 9.445,48| 7.176,73# 180.031,34| 181.695,58# | 1.664,24# 44282 44285 TVA NEEXIGIBIL # 91.165,38| 93.203,21# 12.787,53| 11.825,90# 103.952,91| 105.029,11# | 1.076,20# 44285 44286 TVA NEEXIGIBIL # 127.851,79| 130.102,69# 21.209,19| 20.857,64# 149.060,98| 150.960,33# | 1.899,35# 44286 444 IMPOZIT SALARII # 3.540,00| 3.701,00# 318,00| 304,00# 3.858,00| 4.005,00# | 147,00# 444 4472 FD PROTECTIA MUNCII # 79,00| 86,00# 7,00| 6,00# 86,00| 92,00# | 6,00# 4472 4474 FDF GARANTARE # 118,00| 128,00# 10,00| 9,00# 128,00| 137,00# | 9,00# 4474 448 MAJORARI # 17.383,84| 1.304,00# 3,00| # 17.386,84| 1.304,00# 16.082,84| # 448 455 ASOCIATI CONTURI CURENTE # 762.900,00| 784.726,13# 32.452,11| 10.625,98# 795.352,11| 795.352,11# | # 455 457 DIVIDENDE DE PLATA # | 626,56# | # | 626,56# | 626,56# 457 462 CREDITORI DIVERSI # | 74.334,47# 7.625,98| # 7.625,98| 74.334,47# | 66.708,49# 462 473 OP IN CURS DE CLARIFICARE# 6.500,00| 6.500,00# | # 6.500,00| 6.500,00# | # 473 482 # 83.772,48| 83.772,48# | # 83.772,48| 83.772,48# | # 482 ================================#==============|==============#==============|==============#==============|==============#==============|==============# total grupa 4 # 4.189.083,28| 4.275.212,85# 374.844,14| 342.467,07# 4.563.927,42| 4.617.679,92# | 53.752,50# gr.4================================#==============|==============#==============|==============#==============|==============#==============|==============#5126 CARNETE CEC LIMITA SUMA # 31,00| # 455,00| # 486,00| # 486,00| # 5126 5311 CASA IN LEI # 2.003.725,74| 2.002.719,63# 227.451,42| 223.733,60# 2.231.177,16| 2.226.453,23# 4.723,93| # 5311 ================================#==============|==============#==============|==============#==============|==============#==============|==============# total grupa 5 # 2.003.756,74| 2.002.719,63# 227.906,42| 223.733,60# 2.231.663,16| 2.226.453,23# 5.209,93| # gr.5================================#==============|==============#==============|==============#==============|==============#==============|==============#6021 CH MATERIALE # 21.422,98| 21.422,98# 1.379,18| 1.379,18# 22.802,16| 22.802,16# | # 6021 6022 CH COMBUSTIBIL # 119.155,44| 119.155,44# 6.208,50| 6.208,50# 125.363,94| 125.363,94# | # 6022 6024 CH PIESE SCHIMB # 5.864,80| 5.864,80# | # 5.864,80| 5.864,80# | # 6024 6028 ALTE CHELTUIELI # 514,25| 514,25# 102,90| 102,90# 617,15| 617,15# | # 6028 604 CHELT.MATERIALE NESTOCATE# 378,87| 378,87# | # 378,87| 378,87# | # 604 605 CHELT.ENERGIE SI APA # 23.779,39| 23.779,39# 2.054,41| 2.054,41# 25.833,80| 25.833,80# | # 605 607 CHELT.PRIVIND MARFURILE # 1.328.508,60| 1.328.508,60# 140.535,21| 140.535,21# 1.469.043,81| 1.469.043,81# | # 607 ---------------------------------------------------------------------------------------------------------------------------------------------------------SC BENITO SRL BALANTA DE VERIFICARE Loc.DR.TR. SEVERIN jud.MH Nr.reg.com. DECEMBRIE 2014 CUI: RO1617617 PAG. 2========================================================================================================================================================= C O N T U L # TOTAL SUME PRECEDENTE # R U L A J E L U N A R E # T O T A L S U M E # SOLDURILE FINALE #SIMBOL DENUMIRE # DEBIT | CREDIT # DEBIT | CREDIT # DEBIT | CREDIT # DEBIT | CREDIT #================================#==============|==============#==============|==============#==============|==============#==============|==============#612 CHELT.CHIRIE,LOCATIE # 31.604,00| 31.604,00# | # 31.604,00| 31.604,00# | # 612 613 CHELT.PRIME ASIGURARE # 341,51| 341,51# 341,32| 341,32# 682,83| 682,83# | # 613 628 ALTE CHELT.SERVICII TERTI# 5.965,94| 5.965,94# 309,02| 309,02# 6.274,96| 6.274,96# | # 628 635 CHELT.ALTE IMPOZ.TAXE # 2.767,00| 2.767,00# 2.818,00| 2.818,00# 5.585,00| 5.585,00# | # 635 641 CHELT.REMUN.PERSONAL # 46.635,00| 46.635,00# 3.668,00| 3.668,00# 50.303,00| 50.303,00# | # 641 6451 CHELT.ASIGURARI SOCIALE # 11.997,00| 11.997,00# 802,00| 802,00# 12.799,00| 12.799,00# | # 6451 6452 CHELT.AJUTOR SOMAJ # 234,00| 234,00# 18,00| 18,00# 252,00| 252,00# | # 6452 6458 # 79,00| 79,00# 6,00| 6,00# 85,00| 85,00# | # 6458 6581 # 12.159,00| 12.159,00# 1.811,00| 1.811,00# 13.970,00| 13.970,00# | # 6581 6582 # 1.760,00| 1.760,00# | # 1.760,00| 1.760,00# | # 6582 6588 # 56.335,50| 56.335,50# | # 56.335,50| 56.335,50# | # 6588 ================================#==============|==============#==============|==============#==============|==============#==============|==============# total grupa 6 # 1.669.502,28| 1.669.502,28# 160.053,54| 160.053,54# 1.829.555,82| 1.829.555,82# | # gr.6================================#==============|==============#==============|==============#==============|==============#==============|==============#707 VENITURI VINZARE MARFURI # 1.515.258,47| 1.515.258,47# 181.009,04| 181.009,04# 1.696.267,51| 1.696.267,51# | # 707 7414 # | # 493,00| 493,00# 493,00| 493,00# | # 7414 ================================#==============|==============#==============|==============#==============|==============#==============|==============# total grupa 7 # 1.515.258,47| 1.515.258,47# 181.502,04| 181.502,04# 1.696.760,51| 1.696.760,51# | # gr.7================================#==============|==============#==============|==============#==============|==============#==============|==============# # | # | # | # | # T O T A L G E N E R A L # 14.692.003,55| 14.692.003,55# 1.351.027,20| 1.351.027,20# 16.043.030,75| 16.043.030,75# 811.756,17| 811.756,17#=========================================================================================================================================================SiGeCo Op.OK 14-6-30 Parametri pt.calcul profit impozabil: Cheltuieli Nedeductibile=0,00 Intocmit , Conducatorul compartimentului financiar-contabil, Cheltuieli Deductibile =0,00 Pierdere fin.ani preced.=0,00