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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#
|
#
1012
CAPITAL SUBSCRIS VARSAT #
|
690.200,00#
|
#
|
690.200,00#
|
690.200,00#
1068
ALTE REZERVE
#
|
30,02#
|
#
|
30,02#
|
30,02#
117
REZULTAT REPORTAT
#
536.041,36|
#
|
#
536.041,36|
#
536.041,36|
#
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|
#
================================#==============|==============#==============|==============#==============|==============#==============|==============#
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#
================================#==============|==============#==============|==============#==============|==============#==============|==============#
213
MASINI
#
40.279,15|
#
|
#
40.279,15|
#
40.279,15|
#
2131
UTILAJE
#
7.099,00|
#
|
#
7.099,00|
#
7.099,00|
#
2133
MASINI
#
1.854,77|
#
|
#
1.854,77|
#
1.854,77|
#
214
MOBILIER
#
23.813,00|
#
|
#
23.813,00|
#
23.813,00|
#
2813
AMORTIZARE MASINI
#
|
18.261,92#
|
#
|
18.261,92#
|
18.261,92#
================================#==============|==============#==============|==============#==============|==============#==============|==============#
total grupa 2 #
73.045,92|
18.261,92#
|
#
73.045,92|
18.261,92#
54.784,00|
#
================================#==============|==============#==============|==============#==============|==============#==============|==============#
341
SEMIFABRICATE
#
1.760,00|
1.760,00#
|
#
1.760,00|
1.760,00#
|
#
371
MARFURI DEPOZIT
#
120.499,13|
120.499,13#
|
#
120.499,13|
120.499,13#
|
#
3712
MAGAZIN MEZELURI
#
814.884,08|
794.566,68#
37.079,91|
48.807,57#
851.963,99|
843.374,25#
8.589,74|
#
3715
MAGAZIN PESTE
#
494.940,33|
477.157,42#
61.339,20|
66.075,25#
556.279,53|
543.232,67#
13.046,86|
#
3716
MAGAZIN CARNE
#
626.301,03|
614.670,59#
107.764,45|
109.580,94#
734.065,48|
724.251,53#
9.813,95|
#
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#
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#
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#
381
AMBALAJE
#
1.261,46|
#
|
#
1.261,46|
#
1.261,46|
#
================================#==============|==============#==============|==============#==============|==============#==============|==============#
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|
#
================================#==============|==============#==============|==============#==============|==============#==============|==============#
401
FURNIZORI
# 1.651.382,93| 1.653.373,09#
169.158,75|
167.168,59# 1.820.541,68| 1.820.541,68#
|
#
4111
CLIENTI
#
11.962,64|
11.962,64#
|
#
11.962,64|
11.962,64#
|
#
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#
4311
CAS ANGAJATOR 24.5%
#
9.454,00|
10.087,00#
633,00|
580,00#
10.087,00|
10.667,00#
|
580,00#
4312
CAS SALARIATI 9.5%
#
4.940,00|
5.362,00#
422,00|
387,00#
5.362,00|
5.749,00#
|
387,00#
4313
CAS 7% SANATATE
#
2.595,00|
2.817,00#
222,00|
204,00#
2.817,00|
3.021,00#
|
204,00#
43132 FNUSS
#
422,00|
395,00#
34,00|
31,00#
456,00|
426,00#
30,00|
#
4314
CAS SANATATE 7%
#
2.445,00|
2.653,00#
208,00|
191,00#
2.653,00|
2.844,00#
|
191,00#
4371
AJUTOR SOMAJ SOCIETATE
#
236,00|
256,00#
38,00|
18,00#
274,00|
274,00#
|
#
4372
AJUTOR SOMAJ 1%
#
234,00|
255,00#
21,00|
21,00#
255,00|
276,00#
|
21,00#
441
IMPOZIT PROFIT
#
1.683,00|
183,00#
|
#
1.683,00|
183,00#
1.500,00|
#
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#
4426
TVA DEDUCTIBILA
#
329.005,59|
329.005,59#
33.998,50|
33.998,50#
363.004,09|
363.004,09#
|
#
4427
TVA COLECTATA
#
393.442,40|
393.442,40#
43.442,38|
43.442,38#
436.884,78|
436.884,78#
|
#
4428
TVA NEEXIGIBILA
#
90.384,52|
82.468,48#
2,39|
#
90.386,91|
82.468,48#
7.918,43|
#
44281 TVA NEEXIGIBIL
#
311.593,85|
304.517,84#
31.852,83|
32.508,47#
343.446,68|
337.026,31#
6.420,37|
#
44282 TVA NEEXIGIBIL
#
170.585,86|
174.518,85#
9.445,48|
7.176,73#
180.031,34|
181.695,58#
|
1.664,24#
44285 TVA NEEXIGIBIL
#
91.165,38|
93.203,21#
12.787,53|
11.825,90#
103.952,91|
105.029,11#
|
1.076,20#
44286 TVA NEEXIGIBIL
#
127.851,79|
130.102,69#
21.209,19|
20.857,64#
149.060,98|
150.960,33#
|
1.899,35#
444
IMPOZIT SALARII
#
3.540,00|
3.701,00#
318,00|
304,00#
3.858,00|
4.005,00#
|
147,00#
4472
FD PROTECTIA MUNCII
#
79,00|
86,00#
7,00|
6,00#
86,00|
92,00#
|
6,00#
4474
FDF GARANTARE
#
118,00|
128,00#
10,00|
9,00#
128,00|
137,00#
|
9,00#
448
MAJORARI
#
17.383,84|
1.304,00#
3,00|
#
17.386,84|
1.304,00#
16.082,84|
#
455
ASOCIATI CONTURI CURENTE #
762.900,00|
784.726,13#
32.452,11|
10.625,98#
795.352,11|
795.352,11#
|
#
457
DIVIDENDE DE PLATA
#
|
626,56#
|
#
|
626,56#
|
626,56#
462
CREDITORI DIVERSI
#
|
74.334,47#
7.625,98|
#
7.625,98|
74.334,47#
|
66.708,49#
473
OP IN CURS DE CLARIFICARE#
6.500,00|
6.500,00#
|
#
6.500,00|
6.500,00#
|
#
482
#
83.772,48|
83.772,48#
|
#
83.772,48|
83.772,48#
|
#
================================#==============|==============#==============|==============#==============|==============#==============|==============#
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#
================================#==============|==============#==============|==============#==============|==============#==============|==============#
5126
CARNETE CEC LIMITA SUMA #
31,00|
#
455,00|
#
486,00|
#
486,00|
#
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|
#

1011
1012
1068
117
121
gr.1
213
2131
2133
214
2813
gr.2
341
371
3712
3715
3716
3782
3785
3786
381
gr.3
401
4111
421
4311
4312
4313
43132
4314
4371
4372
441
4423
4426
4427
4428
44281
44282
44285
44286
444
4472
4474
448
455
457
462
473
482
gr.4
5126
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|
#
================================#==============|==============#==============|==============#==============|==============#==============|==============#
6021
CH MATERIALE
#
21.422,98|
21.422,98#
1.379,18|
1.379,18#
22.802,16|
22.802,16#
|
#
6022
CH COMBUSTIBIL
#
119.155,44|
119.155,44#
6.208,50|
6.208,50#
125.363,94|
125.363,94#
|
#
6024
CH PIESE SCHIMB
#
5.864,80|
5.864,80#
|
#
5.864,80|
5.864,80#
|
#
6028
ALTE CHELTUIELI
#
514,25|
514,25#
102,90|
102,90#
617,15|
617,15#
|
#
604
CHELT.MATERIALE NESTOCATE#
378,87|
378,87#
|
#
378,87|
378,87#
|
#
605
CHELT.ENERGIE SI APA
#
23.779,39|
23.779,39#
2.054,41|
2.054,41#
25.833,80|
25.833,80#
|
#
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#
|
#
--------------------------------------------------------------------------------------------------------------------------------------------------------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#
|
#
613
CHELT.PRIME ASIGURARE
#
341,51|
341,51#
341,32|
341,32#
682,83|
682,83#
|
#
628
ALTE CHELT.SERVICII TERTI#
5.965,94|
5.965,94#
309,02|
309,02#
6.274,96|
6.274,96#
|
#
635
CHELT.ALTE IMPOZ.TAXE
#
2.767,00|
2.767,00#
2.818,00|
2.818,00#
5.585,00|
5.585,00#
|
#
641
CHELT.REMUN.PERSONAL
#
46.635,00|
46.635,00#
3.668,00|
3.668,00#
50.303,00|
50.303,00#
|
#
6451
CHELT.ASIGURARI SOCIALE #
11.997,00|
11.997,00#
802,00|
802,00#
12.799,00|
12.799,00#
|
#
6452
CHELT.AJUTOR SOMAJ
#
234,00|
234,00#
18,00|
18,00#
252,00|
252,00#
|
#
6458
#
79,00|
79,00#
6,00|
6,00#
85,00|
85,00#
|
#
6581
#
12.159,00|
12.159,00#
1.811,00|
1.811,00#
13.970,00|
13.970,00#
|
#
6582
#
1.760,00|
1.760,00#
|
#
1.760,00|
1.760,00#
|
#
6588
#
56.335,50|
56.335,50#
|
#
56.335,50|
56.335,50#
|
#
================================#==============|==============#==============|==============#==============|==============#==============|==============#
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#
|
#
================================#==============|==============#==============|==============#==============|==============#==============|==============#
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#
|
#
7414
#
|
#
493,00|
493,00#
493,00|
493,00#
|
#
================================#==============|==============#==============|==============#==============|==============#==============|==============#
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#
|
#
================================#==============|==============#==============|==============#==============|==============#==============|==============#
#
|
#
|
#
|
#
|
#
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

gr.5
6021
6022
6024
6028
604
605
607

612
613
628
635
641
6451
6452
6458
6581
6582
6588
gr.6
707
7414
gr.7