Balanta de Verificare 20112014 171355 PDF

S.C.IESS.S.R.L c.f. RO22551213 r.c.
J38/999/2007
Judetul VILCEA loc. VLADESTI str. PRIPORU nr. 30 tel. 0350421986
Balanta de verificare
01.09.2014
Cont
1012
Denumirea contului
Sume precedente
Debitoare
-- 30.09.2014
Rulaje perioada
Creditoare
Debitoare
Sume totale
Creditoare
Debitoare
Solduri finale
Creditoare
Debitoare
Creditoare
CAPITAL SUBSCRIS VARSAT
0.00
2 000.00
0.00
0.00
0.00
2 000.00
0.00
2 000.00
1061
REZERVE LEGALE
0.00
400.00
0.00
0.00
0.00
400.00
0.00
400.00
1068
ALTE REZERVE
1171
REZULTATUL REPORTAT - PROFITUL

NEREP./ PIREDERE NEACOP.
121
PROFIT SI PIERDERE
1512
PROVIZIOANE PT. GARANTII ACORDATE

CLIENTILOR
Total sume clasa 1
0.00
345 148.39
0.00
0.00
0.00
345 148.39
0.00
345 148.39
60 718.90
60 718.90
0.00
0.00
60 718.90
60 718.90
0.00
0.00
401 704.42
417 267.03
58 909.07
99 263.85
460 613.49
516 530.88
0.00
55 917.39
0.00
8 680.50
0.00
0.00
0.00
8 680.50
0.00
8 680.50
462 423.32
834 214.82
58 909.07
99 263.85
521 332.39
933 478.67
0.00
412 146.28
2131
ECHIP. TEHNOLOGICE(MASINI,UTIL.)
2 095.97
0.00
0.00
0.00
2 095.97
0.00
2 095.97
0.00
2132
APARATE SI INSTALATII DE MASURA
5 228.42
0.00
0.00
0.00
5 228.42
0.00
5 228.42
0.00
2133
MIJLOACE DE TRANSPORT
70 131.60
0.00
0.00
0.00
70 131.60
0.00
70 131.60
0.00
214
MOBILIER,APARATURA BIROTICA,ETC.
1 850.00
0.00
0.00
0.00
1 850.00
0.00
1 850.00
0.00
231
IMOBILIZARI CORPORALE IN CURS
7 678.72
0.00
0.00
0.00
7 678.72
0.00
7 678.72
0.00
2813
AMORT. INST., MIJ. DE TRANSPORT
0.00
81 513.92
0.00
500.54
0.00
82 014.46
0.00
82 014.46
2814
AMORT. ALTOR IMOBILIZARI CORP.
0.00
1 850.00
0.00
0.00
0.00
1 850.00
0.00
1 850.00
86 984.71
83 363.92
0.00
500.54
86 984.71
83 864.46
86 984.71
83 864.46
247 913.31
176 225.23
18 431.43
11 525.73
266 344.74
187 750.96
78 593.78
0.00
Total sume clasa 2

3021
MATERIALE AUXILIARE
3022
COMBUSTIBILI
14 694.14
14 694.14
1 473.82
1 473.82
16 167.96
16 167.96
0.00
0.00
3024
PIESE DE SCHIMB
3 402.12
3 402.12
422.57
422.57
3 824.69
3 824.69
0.00
0.00
3028
ALTE MATERIALE CONSUMABILE
1 355.15
1 355.15
103.69
103.69
1 458.84
1 458.84
0.00
0.00
303
MAT. DE NATURA OB. DE INVENTAR
4 396.87
4 396.87
299.59
299.59
4 696.46
4 696.46
0.00
0.00
328
AMBALAJE IN CURS DE APROVIZIONARE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
371
MARFURI
Total sume clasa 3
184.68
184.68
0.00
0.00
184.68
184.68
0.00
0.00
271 946.27
200 258.19
20 731.10
13 825.40
292 677.37
214 083.59
78 593.78
0.00
401
FURNIZORI
425 392.54
476 737.45
26 954.26
49 281.68
452 346.80
526 019.13
0.00
73 672.33
403
EFECTE DE PLATIT
221 096.11
238 919.29
16 841.71
17 558.31
237 937.82
256 477.60
0.00
18 539.78
4091
FUR.-DEBIT PT.CUMP. STOCURI
6 075.42
6 075.42
0.00
0.00
6 075.42
6 075.42
0.00
0.00
4092
FUR.-DEBIT PT.PRESTARI SERVICII
6 846.13
6 846.13
0.00
0.00
6 846.13
6 846.13
0.00
0.00
4111
CLIENTI
784 776.70
583 297.90
123 036.87
111 824.04
907 813.57
695 121.94
212 691.63
0.00
413
EFECTE DE PRIMIT DE LA CLIENTI
69 000.00
69 000.00
0.00
0.00
69 000.00
69 000.00
0.00
0.00
Pagina 1/4 SAGA C
S.C.IESS.S.R.L c.f. RO22551213 r.c. J38/999/2007

01.09.2014
Cont
Denumirea contului
419
CLIENTI - CREDITORI
421
PERSONAL - SALARII DATORATE
423
PERSONAL - AJUTOARE MAT. DAT.
4311
CTB. UNITATII LA ASIG. SOC.
4312
4313
Sume precedente
Debitoare
-- 30.09.2014
Rulaje perioada
Creditoare
Debitoare
Sume totale
Creditoare
Debitoare
Solduri finale
Creditoare
Debitoare
Creditoare
404.88
404.88
0.00
0.00
404.88
404.88
0.00
0.00
90 662.00
96 415.00
9 532.00
9 944.00
100 194.00
106 359.00
0.00
6 165.00
139.00
1 327.00
0.00
0.00
139.00
1 327.00
0.00
1 188.00
19 224.00
21 253.00
500.00
2 068.00
19 724.00
23 321.00
0.00
3 597.00
CTB. ANG. LA ASIG. SOC.
9 680.00
10 729.00
0.00
1 045.00
9 680.00
11 774.00
0.00
2 094.00
CTB. FIRMA PT. ASIG. SOC. SANAT.
5 113.00
5 630.00
0.00
517.00
5 113.00
6 147.00
0.00
1 034.00
4314
CTB. ANG. LA ASIG. SOC. SANAT.
5 609.00
6 239.00
0.00
548.00
5 609.00
6 787.00
0.00
1 178.00
4315
CONTR.ACC.MUNCA
273.00
299.00
0.00
26.00
273.00
325.00
0.00
52.00
4316
CONTR.CCI
1 357.00
1 295.00
0.00
320.00
1 357.00
1 615.00
0.00
258.00
567.00
0.00
50.00
465.00
617.00
0.00
152.00
581.00
0.00
53.00
471.00
634.00
0.00
163.00
4371
CTR. UNITATII LA FD. SOMAJ
465.00
4372
CTR. ANG. LA FD. SOMAJ
471.00
4373
CONTR.FD.GAR.CR.SAL.
441
IMPOZITUL PE PROFIT
4423
TVA DE PLATA
4424
TVA DE RECUPERAT
4426
TVA DEDUCTIBILA
232.00
284.00
0.00
25.00
232.00
309.00
0.00
77.00
6 452.00
6 452.00
0.00
8 777.00
6 452.00
15 229.00
0.00
8 777.00
29 126.41
43 932.45
10 055.00
16 790.66
39 181.41
60 723.11
0.00
21 541.70
445.41
445.41
0.00
0.00
445.41
445.41
0.00
0.00
80 764.79
80 764.79
4 852.71
4 852.71
85 617.50
85 617.50
0.00
0.00
TVA COLECTATA
111 996.39
111 996.39
21 643.36
21 643.36
133 639.75
133 639.75
0.00
0.00
4428
TVA NEEXIGIBILA
186 186.18
197 625.08
30 646.57
28 666.29
216 832.75
226 291.37
0.00
9 458.62
444
IMPOZITUL PE SALARII
9 696.00
11 707.00
1 098.00
945.00
10 794.00
12 652.00
0.00
1 858.00
446
ALTE IMPOZITE SI TAXE
352.00
352.00
0.00
0.00
352.00
352.00
0.00
0.00
461
DEBITORI DIVERSI
714.09
0.00
0.00
0.00
714.09
0.00
714.09
0.00
471
CHELT.INREG.IN AVANS
411.35
280.18
0.00
32.43
411.35
312.61
98.74
0.00
473
DEC. DIN OP. IN CURS DE CLARIF.
0.00
930.00
930.00
0.00
930.00
930.00
0.00
0.00
2 072 961.40
1 980 385.37
246 090.48
274 967.48
2 319 051.88
2 255 352.85
213 504.46
149 805.43
4427
Total sume clasa 4

5121
CONTURI LA BANCA IN LEI
722 008.99
693 352.39
164 023.28
151 781.03
886 032.27
845 133.42
40 898.85
0.00
5311
CASA IN LEI
351 083.20
175 833.20
69 256.00
18 671.63
420 339.20
194 504.83
225 834.37
0.00
532
ALTE VALORI
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
542
AVANSURI DE TREZORERIE
17 600.00
17 600.00
3 500.00
3 500.00
21 100.00
21 100.00
0.00
0.00
581
VIRAMENTE INTERNE
18 116.00
18 116.00
3 000.00
3 000.00
21 116.00
21 116.00
0.00
0.00
1 108 808.19
904 901.59
239 779.28
176 952.66
1 348 587.47
1 081 854.25
266 733.22
0.00
173 790.10
173 790.10
11 525.73
11 525.73
185 315.83
185 315.83
0.00
0.00
Total sume clasa 5

6021
CHELT. CU MATERIALE AUXILIARE
Pagina 2/4 SAGA C

01.09.2014
Cont
Denumirea contului
6022
CHELT. PRIVIND COMBUSTIBILUL
6024
Sume precedente
Debitoare
-- 30.09.2014
Rulaje perioada
Creditoare
Debitoare
Sume totale
Creditoare
Debitoare
Solduri finale
Creditoare
Debitoare
Creditoare
14 694.14
14 694.14
1 473.82
1 473.82
16 167.96
16 167.96
0.00
0.00
CHELT. CU PIESELE DE SCHIMB
3 402.12
3 402.12
422.57
422.57
3 824.69
3 824.69
0.00
0.00
6028
CHELT.CU ALTE MAT.CONSUMABILE
1 355.15
1 355.15
103.69
103.69
1 458.84
1 458.84
0.00
0.00
603
CHELT. CU OBIECTE DE INVENTAR
4 396.87
4 396.87
299.59
299.59
4 696.46
4 696.46
0.00
0.00
607
CHELT. PRIVIND MARFURILE
184.68
184.68
0.00
0.00
184.68
184.68
0.00
0.00
609
REDUCERI COMERCIALE PRIMITE
553.81
553.81
40.32
40.32
594.13
594.13
0.00
0.00
611
CHELT. CU INTRETINEREA SI REP.
1 842.10
1 842.10
137.10
137.10
1 979.20
1 979.20
0.00
0.00
613
CHELT. CU PRIME DE ASIGURARE
199.01
199.01
0.00
0.00
199.01
199.01
0.00
0.00
622
CHELT. CU COMISIOANE SI COOP.
200.00
200.00
0.00
0.00
200.00
200.00
0.00
0.00
624
CHELT. CU TRANSPORTUL
345.98
345.98
2 273.06
2 273.06
2 619.04
2 619.04
0.00
0.00
625
CHELT. CU DEPLASARI, DETASARI
11 134.46
11 134.46
3 120.00
3 120.00
14 254.46
14 254.46
0.00
0.00
626
CHELT. POSTALE SI TAXE TELECOM.
5 624.41
5 624.41
280.09
280.09
5 904.50
5 904.50
0.00
0.00
627
CHELT. CU SERV.BANCARE
2 062.96
2 062.96
391.32
391.32
2 454.28
2 454.28
0.00
0.00
628
ALTE CHELT.CU SERV.LA TERTI
64 184.59
64 184.59
16 889.56
16 889.56
81 074.15
81 074.15
0.00
0.00
635
CHELT.CU ALTE IMPOZITE & TAXE
786.54
786.54
0.00
0.00
786.54
786.54
0.00
0.00
641
CHELT. CU SALARII PERSONAL
87 412.00
87 412.00
9 944.00
9 944.00
97 356.00
97 356.00
0.00
0.00
6451
CTB. UNIT. LA ASIG.SOC.
19 425.00
19 425.00
2 179.00
2 179.00
21 604.00
21 604.00
0.00
0.00
6452
CTB. UNIT. LA AJ.DE SOMAJ
657.00
657.00
75.00
75.00
732.00
732.00
0.00
0.00
6453
CONRIB. FIRMEI PT.ASIG.SOC.SANAT
4 545.00
4 545.00
517.00
517.00
5 062.00
5 062.00
0.00
0.00
6581
DESPAGUBIRI, AMENZI SI PENAL.
681.66
681.66
0.00
0.00
681.66
681.66
0.00
0.00
6588
ALTE CHELTUIELI DE EXPLOATARE
0.91
0.91
0.00
0.00
0.91
0.91
0.00
0.00
6811
CHELT. DE EXPL.CU AMORT. IMOB.
2 786.74
2 786.74
500.54
500.54
3 287.28
3 287.28
0.00
0.00
691
CHELT. CU IMPOZITUL PE PROFIT
1 993.00
1 993.00
8 777.00
8 777.00
10 770.00
10 770.00
0.00
0.00
Total sume clasa 6
402 258.23
402 258.23
58 949.39
58 949.39
461 207.62
461 207.62
0.00
0.00
704
VEN. DIN LUCRARI SI SERVICII
384 389.23
384 389.23
96 105.88
96 105.88
480 495.11
480 495.11
0.00
0.00
707
VEN. DIN VANZARI DE MARFURI
29 407.00
29 407.00
3 117.41
3 117.41
32 524.41
32 524.41
0.00
0.00
7581
VEN. DIN DESPAGUBIRI SI PENALIT.
2 613.85
2 613.85
0.00
0.00
2 613.85
2 613.85
0.00
0.00
7588
ALTE VENITURI DIN EXPLOATARE
766
VEN. DIN DOBINZI
Total sume clasa 7
Pagina 3/4 SAGA C
4.89
4.89
0.00
0.00
4.89
4.89
0.00
0.00
298.25
298.25
0.24
0.24
298.49
298.49
0.00
0.00
416 713.22
416 713.22
99 223.53
99 223.53
515 936.75
515 936.75
0.00
0.00

01.09.2014
Cont
Sume precedente
Denumirea contului
Debitoare
Totaluri:
ntocmit,
Pagina 4/4 SAGA C
4 822 095.34
Creditoare
4 822 095.34
Conducatorul compartimentului financiar-contabil,
-- 30.09.2014
Rulaje perioada
Debitoare
723 682.85
Creditoare
723 682.85
Sume totale
Debitoare
5 545 778.19
Creditoare
5 545 778.19
Solduri finale
Debitoare
645 816.17
Creditoare
645 816.17

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S.C.IESS.S.R.L c.f. RO22551213 r.c.

CAPITAL SUBSCRIS VARSAT

REZULTATUL REPORTAT - PROFITUL

PROVIZIOANE PT. GARANTII ACORDATE

Total sume clasa 1

APARATE SI INSTALATII DE MASURA

IMOBILIZARI CORPORALE IN CURS

AMORT. INST., MIJ. DE TRANSPORT

AMORT. ALTOR IMOBILIZARI CORP.

Total sume clasa 2

ALTE MATERIALE CONSUMABILE

MAT. DE NATURA OB. DE INVENTAR

AMBALAJE IN CURS DE APROVIZIONARE

Total sume clasa 3

FUR.-DEBIT PT.CUMP. STOCURI

FUR.-DEBIT PT.PRESTARI SERVICII

EFECTE DE PRIMIT DE LA CLIENTI

Pagina 1/4 SAGA C

S.C.IESS.S.R.L c.f. RO22551213 r.c. J38/999/2007

PERSONAL - SALARII DATORATE

PERSONAL - AJUTOARE MAT. DAT.

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

ALTE IMPOZITE SI TAXE

DEC. DIN OP. IN CURS DE CLARIF.

Total sume clasa 4

CONTURI LA BANCA IN LEI

Total sume clasa 5

CHELT. CU MATERIALE AUXILIARE

Pagina 2/4 SAGA C

S.C.IESS.S.R.L c.f. RO22551213 r.c. J38/999/2007

CHELT. PRIVIND COMBUSTIBILUL

CHELT. CU PIESELE DE SCHIMB

CHELT.CU ALTE MAT.CONSUMABILE

CHELT. CU OBIECTE DE INVENTAR

CHELT. PRIVIND MARFURILE

REDUCERI COMERCIALE PRIMITE

CHELT. CU INTRETINEREA SI REP.

CHELT. CU PRIME DE ASIGURARE

CHELT. CU COMISIOANE SI COOP.

CHELT. CU DEPLASARI, DETASARI

CHELT. POSTALE SI TAXE TELECOM.

ALTE CHELT.CU SERV.LA TERTI

CHELT.CU ALTE IMPOZITE & TAXE

CHELT. CU SALARII PERSONAL

CTB. UNIT. LA ASIG.SOC.

CTB. UNIT. LA AJ.DE SOMAJ

CONRIB. FIRMEI PT.ASIG.SOC.SANAT

DESPAGUBIRI, AMENZI SI PENAL.

ALTE CHELTUIELI DE EXPLOATARE

CHELT. DE EXPL.CU AMORT. IMOB.

CHELT. CU IMPOZITUL PE PROFIT

Total sume clasa 6

VEN. DIN LUCRARI SI SERVICII

VEN. DIN VANZARI DE MARFURI

VEN. DIN DESPAGUBIRI SI PENALIT.

ALTE VENITURI DIN EXPLOATARE

VEN. DIN DOBINZI

Total sume clasa 7