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  • Balanta de Verificare La 31.08.2020 Smiley

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    This document is a balance sheet for SMILEY COLORS SERVICE SRL for the month of August 2020. It shows the company's initial capital of 3,100 lei and a retained earnings of 14,352 lei from previous years. Transactions during the month include 1,000 lei in bank accounts, 810 lei in cash, and expenses of 352 lei. The ending balance sheet totals 27,345 lei in assets and 29,345 lei in equity and liabilities.

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    This document is a balance sheet for SMILEY COLORS SERVICE SRL for the month of August 2020. It shows the company's initial capital of 3,100 lei and a retained earnings of 14,352 lei from previous years. Transactions during the month include 1,000 lei in bank accounts, 810 lei in cash, and expenses of 352 lei. The ending balance sheet totals 27,345 lei in assets and 29,345 lei in equity and liabilities.

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    © All Rights Reserved
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    20 views1 page

    Balanta de Verificare La 31.08.2020 Smiley

    Uploaded by

    PopescuRadu
    This document is a balance sheet for SMILEY COLORS SERVICE SRL for the month of August 2020. It shows the company's initial capital of 3,100 lei and a retained earnings of 14,352 lei from previous years. Transactions during the month include 1,000 lei in bank accounts, 810 lei in cash, and expenses of 352 lei. The ending balance sheet totals 27,345 lei in assets and 29,345 lei in equity and liabilities.

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    © All Rights Reserved
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    of 1

    SMILEY COLORS SERVICE SRL

    Registru comertului: J23/5705/23.11.2018


    Cod fiscal: 29799810
    Adresa: CALEA BUCURESTI NR.20, Bl.C23, Ap.C4
    Balanta de verificare luna August 2020
    Data: SMILEY COLORS SERVICE SRL, ora: 7:00:41 AM Pag.: 1/1
    Simbol Denumire Sold initial Rulaj precedent Rulaj curent Total sume Sold final
    cont cont Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
    Clasa 1
    101 Capital 0,00 3.100,00 0,00 0,00 0,00 0,00 0,00 3.100,00 0,00 3.100,00
    101.02 Capital subscris varsat 0,00 3.100,00 0,00 0,00 0,00 0,00 0,00 3.100,00 0,00 3.100,00
    117 Rezultatul reportat 0,00 0,00 0,00 14.352,12 0,00 0,00 0,00 14.352,12 0,00 14.352,12
    117.01 Rezultatul reportat reprez. profitul nerepartizat
    0,00 sau pierderea
    0,00
    neacoperita 0,00 14.352,12 0,00 0,00 0,00 14.352,12 0,00 14.352,12
    121 Profit sau pierdere 0,00 14.352,12 352,64 -14.352,12 0,00 0,00 352,64 0,00 352,64 0,00
    Total clasa 1 0,00 17.452,12 352,64 0,00 0,00 0,00 352,64 17.452,12 352,64 17.452,12
    Clasa 4
    401 Furnizori 0,00 0,00 183,00 183,00 0,00 0,00 183,00 183,00 0,00 0,00
    441 Impozitul pe profit/venit 0,00 1.500,00 0,00 0,00 0,00 0,00 0,00 1.500,00 0,00 1.500,00
    441.08 Impozit pe venit 0,00 1.500,00 0,00 0,00 0,00 0,00 0,00 1.500,00 0,00 1.500,00
    455 Sume datorate actionarilor/asociatilor 0,00 10.364,92 0,00 0,00 0,00 0,00 0,00 10.364,92 0,00 10.364,92
    455.01 Actionari/asociati - conturi curente 0,00 10.364,92 0,00 0,00 0,00 0,00 0,00 10.364,92 0,00 10.364,92
    Total clasa 4 0,00 11.864,92 183,00 183,00 0,00 0,00 183,00 12.047,92 0,00 11.864,92
    Clasa 5
    512 Conturi curente la banci 0,00 48,78 1.000,00 979,64 0,00 0,00 1.000,00 1.028,42 0,00 28,42
    512.01 Conturi la banci in lei 0,00 48,78 1.000,00 979,64 0,00 0,00 1.000,00 1.028,42 0,00 28,42
    512.01,01 RO17BTRLRONCRT0471404801 0,00 48,78 1.000,00 979,64 0,00 0,00 1.000,00 1.028,42 0,00 28,42
    531 Casa 27.365,82 0,00 810,00 1.183,00 0,00 0,00 28.175,82 1.183,00 26.992,82 0,00
    531.01 Casa in lei 27.365,82 0,00 810,00 1.183,00 0,00 0,00 28.175,82 1.183,00 26.992,82 0,00
    581 Viramente interne 0,00 0,00 1.810,00 1.810,00 0,00 0,00 1.810,00 1.810,00 0,00 0,00
    Total clasa 5 27.365,82 48,78 3.620,00 3.972,64 0,00 0,00 30.985,82 4.021,42 26.992,82 28,42
    Clasa 6
    627 Cheltuieli cu serviciile bancare si asimilate0,00 0,00 169,64 169,64 0,00 0,00 169,64 169,64 0,00 0,00
    628 Alte cheltuieli cu servicii executate de terti0,00 0,00 183,00 183,00 0,00 0,00 183,00 183,00 0,00 0,00
    Total clasa 6 0,00 0,00 352,64 352,64 0,00 0,00 352,64 352,64 0,00 0,00
    T OTAL GENERAL 27.365,82 29.365,82 4.508,28 4.508,28 0,00 0,00 31.874,10 33.874,10 27.345,46 29.345,46

    Intocmit,

    ADMINISTRATOR,

    WinMENTOR 887.07

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