Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.01.2015 31.12.2015
Solduri initiale an Rulaje perioada Sume totale Solduri finale
S.C. TORSIOMET SRL c.f. RO11631759 r.c. J08/274/1999 Capital social 400BRASOV str. CEFERISTILOR nr. 17 jud. BRASOV
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CAPITAL SUBSCRIS VARSAT 0.00 400.00 0.00 0.00 0.00 400.00 0.00 400.001012
REZERVE LEGALE 0.00 80.00 0.00 0.00 0.00 80.00 0.00 80.001061
ALTE REZERVE 0.00 1 690.29 0.00 0.00 0.00 1 690.29 0.00 1 690.291068
REZULTATUL REPORTAT 71 204.97 0.00 21 729.06 0.00 92 934.03 0.00 92 934.03 0.00117
PROFIT SI PIERDERE 21 729.06 0.00 973 603.56 1 002 099.34 995 332.62 1 002 099.34 0.00 6 766.72121
Total sume clasa 1 92 934.03 2 170.29 995 332.62 1 002 099.34 1 088 266.65 1 004 269.63 92 934.03 8 937.01
ECHIPAMENTE TEHNOLOGICE(MASINI,UTILAJE)
36 299.99 0.00 21 999.77 0.00 58 299.76 0.00 58 299.76 0.002131
APARATE SI INSTALATII DE MASURA,CONTROL SI REGLARE
2 178.23 0.00 0.00 0.00 2 178.23 0.00 2 178.23 0.002132
MIJLOACE DE TRANSPORT 278 631.81 0.00 10 000.00 0.00 288 631.81 0.00 288 631.81 0.002133
MOBILIER, APARATURA BIROTICA, ALTEACTIVE CORPORALE
5 662.61 0.00 5 080.56 0.00 10 743.17 0.00 10 743.17 0.00214
AMORT. INSTALATIILOR, MIJ. DETRANSPORT
0.00 244 358.68 0.00 25 571.13 0.00 269 929.81 0.00 269 929.812813
AMORT. ALTOR IMOBILIZARICORPORALE
0.00 3 494.20 0.00 1 064.57 0.00 4 558.77 0.00 4 558.772814
Total sume clasa 2 322 772.64 247 852.88 37 080.33 26 635.70 359 852.97 274 488.58 359 852.97 274 488.58
MATERII PRIME 0.00 0.00 469 665.59 469 665.59 469 665.59 469 665.59 0.00 0.00301
MATERIALE AUXILIARE 0.00 0.00 92 692.44 92 692.44 92 692.44 92 692.44 0.00 0.003021
COMBUSTIBILI 0.00 0.00 45 144.72 45 144.72 45 144.72 45 144.72 0.00 0.003022
PIESE DE SCHIMB 0.00 0.00 19 100.84 19 100.84 19 100.84 19 100.84 0.00 0.003024
ALTE MATERIALE CONSUMABILE 0.00 0.00 20 887.87 20 887.87 20 887.87 20 887.87 0.00 0.003028
MAT. DE NATURA OB. DE INVENTAR 0.00 0.00 24 356.99 24 284.43 24 356.99 24 284.43 72.56 0.00303
PRODUSE IN CURS DE EXECUTIE 121 048.46 0.00 0.00 55 310.00 121 048.46 55 310.00 65 738.46 0.00331
Total sume clasa 3 121 048.46 0.00 671 848.45 727 085.89 792 896.91 727 085.89 65 811.02 0.00
FURNIZORI 0.00 105 162.34 913 372.15 969 182.88 913 372.15 1 074 345.22 0.00 160 973.07401
FURNIZORI — DEBITORI PT. CUMPARARIDE BUNURI (STOCURI)
722.18 0.00 13 374.93 13 709.83 14 097.11 13 709.83 387.28 0.004091
FURNIZORI — DEBITORI PT. PRESTARIDE SERVICII
0.00 0.00 2 770.78 2 770.78 2 770.78 2 770.78 0.00 0.004092
CLIENTI 190 669.27 0.00 1 190 699.08 1 119 215.90 1 381 368.35 1 119 215.90 262 152.45 0.004111
CLIENTI - CREDITORI 0.00 615.37 0.00 0.00 0.00 615.37 0.00 615.37419
PERSONAL - SALARII DATORATE 0.00 4 761.00 92 031.00 92 602.00 92 031.00 97 363.00 0.00 5 332.00421
PERSONAL - AJUTOARE MATERIALE 0.00 0.00 71.00 71.00 71.00 71.00 0.00 0.00423
Pagina 1/4 SAGA C
Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.01.2015 31.12.2015
Solduri initiale an Rulaje perioada Sume totale Solduri finale
S.C. TORSIOMET SRL c.f. RO11631759 r.c. J08/274/1999 Capital social 400BRASOV str. CEFERISTILOR nr. 17 jud. BRASOV
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DATORATE
CONTRIBUTIA UNITATII LA ASIGURARILESOCIALE
0.00 1 029.00 14 666.00 14 899.00 14 666.00 15 928.00 0.00 1 262.004311
CONTRIBUTIA PERSONALULUI LAASIGURARILE SOCIALE
0.00 675.00 9 559.00 9 707.00 9 559.00 10 382.00 0.00 823.004312
CONTRIBUTIA ANGAJATORULUI -ASIGURARILE SOCIALE DE SANATATE
0.00 -1 730.00 4 811.00 5 601.00 4 811.00 3 871.00 0.00 -940.004313
CONTRIBUTIA ANGAJATILOR -ASIGURARILE SOCIALE DE SANATATE
0.00 355.00 5 034.00 5 113.00 5 034.00 5 468.00 0.00 434.004314
CONTRIBUTIA UNITATII LA FONDUL DESOMAJ
0.00 32.00 454.00 461.00 454.00 493.00 0.00 39.004371
CONTRIBUTIA PERSONALULUI LAFONDUL DE SOMAJ
0.00 35.00 454.00 457.00 454.00 492.00 0.00 38.004372
IMPOZITUL PE PROFIT 0.00 0.00 254.00 0.00 254.00 0.00 0.00 -254.004411
TVA DE PLATA 0.00 -91.00 30 496.31 41 193.31 30 496.31 41 102.31 0.00 10 606.004423
TVA DE RECUPERAT 4 268.13 0.00 7 499.26 11 767.01 11 767.39 11 767.01 0.38 0.004424
TVA DEDUCTIBILA 0.00 0.00 169 180.83 169 180.83 169 180.83 169 180.83 0.00 0.004426
TVA COLECTATA 0.00 0.00 202 198.09 202 198.09 202 198.09 202 198.09 0.00 0.004427
TVA NEEXIGIBILA 0.00 12 310.11 367 286.70 372 408.33 367 286.70 384 718.44 0.00 17 431.744428
IMPOZITUL PE VENITURI DE NATURASALARIILOR
0.00 574.00 8 738.00 9 387.00 8 738.00 9 961.00 0.00 1 223.00444
FONDURI SPECIALE TAXE SIVARSAMINTE ASIMILATE
0.00 16.00 228.00 232.00 228.00 248.00 0.00 20.00447
ACTIONARI/ASOCIATI - CONTURICURENTE
0.00 370 310.09 40 974.54 34 802.62 40 974.54 405 112.71 0.00 364 138.174551
DECONTARI DIN OPERATIUNI IN CURSDE CLARIFICARE
0.00 1.78 2.63 2.05 2.63 3.83 0.00 1.20473
ALTE SUME PRIMITE CU CARACTER DESUBVENTII PENTRU INVESTITII
0.00 6 500.00 1 895.88 0.00 1 895.88 6 500.00 0.00 4 604.124758
Total sume clasa 4 195 659.58 500 555.69 3 076 051.18 3 074 961.63 3 271 710.76 3 575 517.32 262 540.11 566 346.67
CONTURI LA BANCA IN LEI 12 561.51 0.00 1 559 757.93 1 580 934.39 1 572 319.44 1 580 934.39 0.00 8 614.955121
CONTURI LA BANCA IN VALUTA 0.00 0.00 98 279.88 48 736.47 98 279.88 48 736.47 49 543.41 0.005124
CASA IN LEI 5 602.61 0.00 304 500.00 283 721.97 310 102.61 283 721.97 26 380.64 0.005311
ALTE VALORI 0.00 0.00 4 332.47 4 332.47 4 332.47 4 332.47 0.00 0.005328
AVANSURI DE TREZORERIE 0.00 0.00 1 325.00 0.00 1 325.00 0.00 1 325.00 0.00542
Total sume clasa 5 18 164.12 0.00 1 968 195.28 1 917 725.30 1 986 359.40 1 917 725.30 77 249.05 8 614.95
Pagina 2/4 SAGA C
Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.01.2015 31.12.2015
Solduri initiale an Rulaje perioada Sume totale Solduri finale
S.C. TORSIOMET SRL c.f. RO11631759 r.c. J08/274/1999 Capital social 400BRASOV str. CEFERISTILOR nr. 17 jud. BRASOV
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CHELT. CU MATERIILE PRIME 0.00 0.00 469 665.59 469 665.59 469 665.59 469 665.59 0.00 0.00601
CHELT. CU MATERIALE AUXILIARE 0.00 0.00 92 692.44 92 692.44 92 692.44 92 692.44 0.00 0.006021
CHELT. PRIVIND COMBUSTIBILUL 0.00 0.00 45 144.72 45 144.72 45 144.72 45 144.72 0.00 0.006022
CHELT. CU PIESELE DE SCHIMB 0.00 0.00 19 100.84 19 100.84 19 100.84 19 100.84 0.00 0.006024
CHELT.CU ALTE MAT.CONSUMABILE 0.00 0.00 20 887.87 20 887.87 20 887.87 20 887.87 0.00 0.006028
CHELT. CU OBIECTE DE INVENTAR 0.00 0.00 24 284.43 24 284.43 24 284.43 24 284.43 0.00 0.00603
CHELT. CU ENERGIA SI APA 0.00 0.00 66.00 66.00 66.00 66.00 0.00 0.00605
REDUCERI COMERCIALE PRIMITE 0.00 0.00 1 775.25 1 775.25 1 775.25 1 775.25 0.00 0.00609
CHELT. CU INTRETINEREA SIREPARATIILE
0.00 0.00 5 045.93 5 045.93 5 045.93 5 045.93 0.00 0.00611
CHELT. CU PRIME DE ASIGURARE 0.00 0.00 4 719.11 4 719.11 4 719.11 4 719.11 0.00 0.00613
CHELT. CU STUDII SI CERCETARI 0.00 0.00 443.55 443.55 443.55 443.55 0.00 0.00614
CHELT. CU COLABORATORII 0.00 0.00 2 700.00 2 700.00 2 700.00 2 700.00 0.00 0.00621
CHELT. DE PROTOCOL, RECLAMA SIPUBLICITATE
0.00 0.00 3 390.87 3 390.87 3 390.87 3 390.87 0.00 0.00623
CHELT. CU TRANSPORTUL DE BUNURI SIPERSONAL
0.00 0.00 1 336.08 1 336.08 1 336.08 1 336.08 0.00 0.00624
CHELT. CU DEPLASARI, DETASARI SITRANSFERARI
0.00 0.00 284.40 284.40 284.40 284.40 0.00 0.00625
CHELT. POSTALE SI TAXE DETELECOMUNICATII
0.00 0.00 6 438.78 6 438.78 6 438.78 6 438.78 0.00 0.00626
CHELT. CU SERV.BANCARE SI ASIMILATE 0.00 0.00 4 245.82 4 245.82 4 245.82 4 245.82 0.00 0.00627
ALTE CHELT. CU SERVICIILE EXECUTATEDE TERTI
0.00 0.00 56 688.71 56 688.71 56 688.71 56 688.71 0.00 0.00628
CHELT. CU ALTE IMPOZITE, TAXE SIVARSAMINTE ASIMILATE
0.00 0.00 5 533.08 5 533.08 5 533.08 5 533.08 0.00 0.00635
CHELT. CU SALARIILE PERSONALULUI 0.00 0.00 92 602.00 92 602.00 92 602.00 92 602.00 0.00 0.00641
CHELT. CU AVANTAJELE IN NATURAACORDATE SALARIATILOR
0.00 0.00 1 820.00 1 820.00 1 820.00 1 820.00 0.00 0.006421
CHELT. CU TICHETELE DE MASAACORDATE SALARIATILOR
0.00 0.00 2 512.47 2 512.47 2 512.47 2 512.47 0.00 0.006422
CHELT. PRIVIND CONTRIBUTIA UNITATIILA ASIGURARILE SOCIALE
0.00 0.00 14 899.00 14 899.00 14 899.00 14 899.00 0.00 0.006451
CHELT. PRIVIND CONTRIBUTIA UNITATIIPENTRU AJUTORUL DE SOMAJ
0.00 0.00 693.00 693.00 693.00 693.00 0.00 0.006452
CHELT. PRIVIND CONRIB. UNITATII LA 0.00 0.00 5 601.00 5 601.00 5 601.00 5 601.00 0.00 0.006453
Pagina 3/4 SAGA C
Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.01.2015 31.12.2015
Solduri initiale an Rulaje perioada Sume totale Solduri finale
S.C. TORSIOMET SRL c.f. RO11631759 r.c. J08/274/1999 Capital social 400BRASOV str. CEFERISTILOR nr. 17 jud. BRASOV
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ASIG. SOCIALE DE SANATATE
DESPAGUBIRI, AMENZI SI PENALITATI 0.00 0.00 320.43 320.43 320.43 320.43 0.00 0.006581
DONATII ACORDATE 0.00 0.00 98.44 98.44 98.44 98.44 0.00 0.006582
DIFERENTE NEFAVORABILE DE CURSVALUTAR
0.00 0.00 2 704.69 2 704.69 2 704.69 2 704.69 0.00 0.006651
CHELT. PRIVIND DOBANZILE 0.00 0.00 0.34 0.34 0.34 0.34 0.00 0.00666
CHELT. DE EXPLOATARE CUAMORTIZAREA IMOBILIZARILOR
0.00 0.00 26 635.70 26 635.70 26 635.70 26 635.70 0.00 0.006811
CHELT. CU IMPOZITUL PE PROFIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00691
Total sume clasa 6 0.00 0.00 912 330.54 912 330.54 912 330.54 912 330.54 0.00 0.00
VEN. DIN VANZAREA PROD. FINITE,PROD. AGRICOLE
0.00 0.00 6 432.90 6 432.90 6 432.90 6 432.90 0.00 0.00701
VEN. DIN VANZAREA PROD. FINITE 0.00 0.00 896 307.00 896 307.00 896 307.00 896 307.00 0.00 0.007015
VEN. DIN SERVICII PRESTATE 0.00 0.00 68 039.24 68 039.24 68 039.24 68 039.24 0.00 0.00704
VEN. DIN ACTIVITATI DIVERSE 0.00 0.00 3 784.71 3 784.71 3 784.71 3 784.71 0.00 0.00708
REDUCERI COMERCIALE ACORDATE 0.00 0.00 7 738.27 7 738.27 7 738.27 7 738.27 0.00 0.00709
VARIATIA STOCURILOR 0.00 0.00 55 310.00 55 310.00 55 310.00 55 310.00 0.00 0.00711
VEN. DIN SUBVENTII PT. INVESTITII 0.00 0.00 1 895.88 1 895.88 1 895.88 1 895.88 0.00 0.007584
VEN. DIN DIFERENTE FAVORABILE DECURS VALUTAR
0.00 0.00 2 126.41 2 126.41 2 126.41 2 126.41 0.00 0.007651
VEN. DIN DOBINZI 0.00 0.00 8.89 8.89 8.89 8.89 0.00 0.00766
Total sume clasa 7 0.00 0.00 1 041 643.30 1 041 643.30 1 041 643.30 1 041 643.30 0.00 0.00
750 578.83 750 578.86 8 702 481.70 8 702 481.70 9 453 060.53 9 453 060.56 858 387.18 858 387.21Totaluri:
Conducatorul compartimentului financiar-contabil,Întocmit,
Pagina 4/4 SAGA C
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