Bal 4

S.C. ILINESCU_REMUS_630_2013 c.f. RO6205722 r.c.
J40/16755/1994
Loc. BUCURESTI sector 3 str. Bd Mihai Bravu nr. 15 tel. 076300355
Balanta de verificare
01.01.2012 -- 31.12.2012
Sume precedente
Cont
Denumirea contului
Debitoare
Rulaje perioada
Creditoare
Debitoare
301
MATERII PRIME
0.00
0.00
68 500.00
371
MARFURI
0.00
0.00
0.00
0.00
Total sume clasa 3

401
Sume totale
Creditoare
Debitoare
10 000.00
68 500.00
13 000.00
0.00
81 500.00
10 000.00
Solduri finale
Creditoare
Debitoare
Creditoare
10 000.00
58 500.00
0.00
13 000.00
0.00
13 000.00
0.00
81 500.00
10 000.00
71 500.00
0.00
FURNIZORI
0.00
0.00
103 460.00
103 460.00
103 460.00
103 460.00
0.00
0.00
4111
CLIENTI
0.00
0.00
100 960.00
100 960.00
100 960.00
100 960.00
0.00
0.00
421
PERSONAL - SALARII DATORATE
0.00
0.00
7 119.00
24 600.00
7 119.00
24 600.00
0.00
17 481.00
4311
CTB. UNITATII LA ASIG. SOC.
0.00
0.00
0.00
5 427.00
0.00
5 427.00
0.00
5 427.00
4312
CTB. ANG. LA ASIG. SOC.
0.00
0.00
0.00
2 586.00
0.00
2 586.00
0.00
2 586.00
4313
CTB. FIRMA PT. ASIG. SOC. SANAT.
0.00
0.00
0.00
1 278.00
0.00
1 278.00
0.00
1 278.00
4314
CTB. ANG. LA ASIG. SOC. SANAT.
0.00
0.00
0.00
1 356.00
0.00
1 356.00
0.00
1 356.00
4371
CTR. UNITATII LA FD. SOMAJ
0.00
0.00
0.00
123.00
0.00
123.00
0.00
123.00
4372
CTR. ANG. LA FD. SOMAJ
0.00
0.00
0.00
126.00
0.00
126.00
0.00
126.00
4426
TVA DEDUCTIBILA
0.00
0.00
21 960.00
0.00
21 960.00
0.00
21 960.00
0.00
4427
TVA COLECTATA
0.00
0.00
0.00
18 960.00
0.00
18 960.00
0.00
18 960.00
444
IMPOZITUL PE SALARII
0.00
0.00
0.00
3 051.00
0.00
3 051.00
0.00
3 051.00
FONDURI SPECIALE TAXE SI VARS.
0.00
0.00
0.00
63.00
0.00
63.00
0.00
63.00
0.00
0.00
233 499.00
261 990.00
233 499.00
261 990.00
21 960.00
50 451.00
0.00
0.00
100 960.00
113 460.00
100 960.00
113 460.00
-12 500.00
0.00
0.00
0.00
100 960.00
113 460.00
100 960.00
113 460.00
-12 500.00
0.00
447
Total sume clasa 4

5311
CASA IN LEI
Total sume clasa 5

601
CHELT. CU MATERIILE PRIME
0.00
0.00
10 000.00
0.00
10 000.00
0.00
10 000.00
0.00
609
REDUCERI COMERCIALE PRIMITE
0.00
0.00
0.00
-10 000.00
0.00
-10 000.00
0.00
-10 000.00
641
CHELT. CU SALARII PERSONAL
0.00
0.00
24 600.00
0.00
24 600.00
0.00
24 600.00
0.00
6451
CTB. UNIT. LA ASIG.SOC.
0.00
0.00
5 427.00
0.00
5 427.00
0.00
5 427.00
0.00
6452
CTB. UNIT. LA AJ.DE SOMAJ
0.00
0.00
186.00
0.00
186.00
0.00
186.00
0.00
6453
CONRIB. FIRMEI PT.ASIG.SOC.SANAT
0.00
0.00
1 278.00
0.00
1 278.00
0.00
1 278.00
0.00
Total sume clasa 6
0.00
0.00
41 491.00
-10 000.00
41 491.00
-10 000.00
41 491.00
-10 000.00
701
VEN. DIN VANZAREA PROD.FINITE
0.00
0.00
0.00
79 000.00
0.00
79 000.00
0.00
79 000.00
707
VEN. DIN VANZARI DE MARFURI
0.00
0.00
0.00
3 000.00
0.00
3 000.00
0.00
3 000.00
0.00
0.00
0.00
82 000.00
0.00
82 000.00
0.00
82 000.00
Total sume clasa 7
Pagina 1/2 SAGA C
S.C. ILINESCU_REMUS_630_2013 c.f. RO6205722 r.c. J40/16755/1994

Loc. BUCURESTI sector 3 str. Bd Mihai Bravu nr. 15 tel. 076300355
Balanta de verificare
01.01.2012 -- 31.12.2012
Sume precedente
Cont
Denumirea contului
Debitoare
Totaluri:
ntocmit,
Pagina 2/2 SAGA C
0.00
Rulaje perioada
Creditoare
0.00
Conducatorul compartimentului financiar-contabil,
Debitoare
457 450.00
Creditoare
457 450.00
Sume totale
Debitoare
457 450.00
Solduri finale
Creditoare
457 450.00
Debitoare
122 451.00
Creditoare
122 451.00

Bal 4

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S.C. ILINESCU_REMUS_630_2013 c.f. RO6205722 r.c.

Total sume clasa 3

PERSONAL - SALARII DATORATE

CTB. UNITATII LA ASIG. SOC.

CTB. ANG. LA ASIG. SOC.

CTB. FIRMA PT. ASIG. SOC. SANAT.

CTB. ANG. LA ASIG. SOC. SANAT.

CTR. UNITATII LA FD. SOMAJ

CTR. ANG. LA FD. SOMAJ

FONDURI SPECIALE TAXE SI VARS.

Total sume clasa 4

Total sume clasa 5

CHELT. CU MATERIILE PRIME

REDUCERI COMERCIALE PRIMITE

CHELT. CU SALARII PERSONAL

CTB. UNIT. LA ASIG.SOC.

CTB. UNIT. LA AJ.DE SOMAJ

CONRIB. FIRMEI PT.ASIG.SOC.SANAT

Total sume clasa 6

VEN. DIN VANZAREA PROD.FINITE

VEN. DIN VANZARI DE MARFURI

Total sume clasa 7

Pagina 1/2 SAGA C

S.C. ILINESCU_REMUS_630_2013 c.f. RO6205722 r.c. J40/16755/1994

Pagina 2/2 SAGA C

Conducatorul compartimentului financiar-contabil,

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