CALCUL IMPOZIT PROFIT TRIMESTRUL I 2012

3/31/2012
Verific.la
balanta finala

VENITURI TOTALE
237,843.59
CHELTUIELI TOTALE
181,447.16
PROFIT BRUT-121.09
56,396.43
TR SA SCAD DIN 121 DEP PROT
56,396.43
CHELTUIELI NEDEDUCTIBILE
623.protocol depasire
0.00
TVA AF protocol neded
0.00
ACT SOC DEPASIRE
6022 COMB NED
1,416.67
6022 TVA NED COMB
300.81
623.NED
624.NED
625.NEDED
626.NEDED
628.NEDED
0.00
635.SUPLIM
6581
161.00
6582
6588.12
6588.2
616.60
6588.SUPLIM
6811.NEDED
691
129=1061
TOTAL CH NEDED
2,495.08
Ch. Neded -- rezerve leg
2,495.08
PROFIT IMPOZABIL
58,891.51

0.00
0.00
0.00
1,416.67
300.81
0.00
0.00
0.00
0.00
0.00
0.00
161.00
0.00
0.00
616.60
0.00
0.00
9,485.00

16%
6582 (CA)
691
691-441

NC:
1). CH PROTOCOL
121
623.PROT
691

237,843.59
190,540.51
47,303.08

9,422.64
0.00
9,422.64
0.00
9,422.64

9,485.31
0.00
9,485.31
691 9,485.00
0
9,423 DE PLATA

56,396.43
0.00
0.00

2%
efectuat
depasire
623.ned(prot)
0.00
TVA
AF
NC: 635.SUPLIM - 4427 623.NED
0.00
2). CALCUL FD.ACTIUNI SOCIALE
6458.1
6458.2
TOTAL
0.00
641+642

3). CALCUL SPONSORIZARE

6582
CA
IMP PROFIT DAT
9,422.64
Grad indatorare=

11,980.08
0.00
59,283.16

0.00

0.00
0.00
0.00

2%
efectuat
depasire

0.00
0.00
0.00

0.003
20%

0.00
1,884.53
0.00

#VALUE!

0.00

24%

16%
6582

CALCUL IMPOZIT PROFIT TRIMESTRUL II 2012

Verific.la
balanta finala

VENITURI TOTALE
1,638,073.28
CHELTUIELI TOTALE
1,092,503.53
PROFIT BRUT-121.09
545,569.75
TR SA SCAD DIN 121 DEP PROT
544,930.66
CHELTUIELI NEDEDUCTIBILE
623.protocol depasire
2,662.86
TVA AF protocol neded
639.09
ACT SOC DEPASIRE
6022 COMB NED
2,938.15
6022 TVA NED COMB
665.97
623.NED
624.NED
625.NEDED
626.NEDED
628.NEDED
0.00
635.SUPLIM
6581
1,105.00
6582
5,000.00
6588.12
6588.2
636.45
6588.SUPLIM
6811.NEDED
691
9,423.00
129=1061
TOTAL CH NEDED
23,070.52
Ch. Neded -- rezerve leg
23,070.52
PROFIT IMPOZABIL
568,001.18

545,569.75
14,043.59
9,423.00
569,036.34

623.ned(prot)
NC: 635.SUPLIM - 4427

2,662.86
639.09
0.00
2,938.15
665.97
0.00
0.00
0.00
0.00
0.00
0.00
1,105.00
5,000.00
0.00
636.45
0.00
0.00
86,981.19

16%
6582 (CA)
691
691-441

NC:
1). CH PROTOCOL
121
623.PROT
691

1,638,073.28
1,170,700.53
467,372.75

TVA AF 623.NED

2). CALCUL FD.ACTIUNI SOCIALE

6458.1
6458.2
TOTAL
0.00
641+642

3). CALCUL SPONSORIZARE

6582
CA
1,299,758.00
IMP PROFIT DAT
90,880.19

100,628.71
0.00
568,001.46

90,880.19
3,899.00
86,981.19
9,423.00
77,558.19

2%
efectuat
depasire
2,662.86
639.09

11,380.73
14,043.59
2,662.86

2%
efectuat
depasire

0.00
0.00
0.00

0.003
20%

2,500.00
3,899.27
18,176.04
1,399.27

16% 90,880.23
6582 3,899.00
86,981.23
691 86,981.19
0
77,558 DE PLATA

639.09

24%

CALCUL IMPOZIT PROFIT TRIMESTRUL III 2012

VENITURI TOTALE
2,132,300.57
CHELTUIELI TOTALE
1,530,312.79
PROFIT BRUT-121.09
601,987.78
TR SA SCAD DIN 121 DEP PROT
601,987.78
CHELTUIELI NEDEDUCTIBILE
623.protocol depasire
2,662.86
TVA AF protocol neded
639.00
ACT SOC DEPASIRE
6022 COMB NED
5,537.38
6022 TVA NED COMB
1,197.47
623.NED
624.NED
625.NEDED
626.NEDED
628.NEDED
0.00
635.SUPLIM
6581
1,105.00
6582
5,000.00
6588.12
6588.2
793.28
6588.SUPLIM
6811.NEDED
691
86,981.00
129=1061
TOTAL CH NEDED
103,915.99
Ch. Neded -- rezerve leg
103,915.99
PROFIT IMPOZABIL
705,903.77

NC:
1). CH PROTOCOL
121
623.PROT
691

601,987.78
14,043.59
86,981.00
703,012.37

623.ned(prot)
NC: 635.SUPLIM - 4427

16% 112,944.60
6582 (CA)
4,643.00
108,301.60
691 86,981.00
691-441
21,320.60

2%
efectuat
depasire
-16.66

14,060.25
14,043.59
-16.66

2%
efectuat
depasire

0.00
0.00
0.00

0.003
20%

5,000.00
4,642.56
22,588.92
-357.44

TVA AF 623.NED

2). CALCUL FD.ACTIUNI SOCIALE

6458.1
6458.2
TOTAL
0.00
641+642

3). CALCUL SPONSORIZARE

6582
CA
1,547,520.33
IMP PROFIT DAT
112,944.60

-4.00

24%

CALCUL IMPOZIT PROFIT TRIMESTRUL IV 2012

Verific.la
balanta finala

VENITURI TOTALE
2,982,573.90
CHELTUIELI TOTALE
2,427,683.19
PROFIT BRUT-121.09
554,890.71
TR SA SCAD DIN 121 DEP PROT
554,890.71
CHELTUIELI NEDEDUCTIBILE
623.protocol depasire
1,688.19
TVA AF protocol neded
405.17
ACT SOC DEPASIRE
6022 COMB NED
7,048.41
6022 TVA NED COMB
1,552.91
623.NED
624.NED
625.NEDED
626.NEDED
628.NEDED
0.00
635.SUPLIM
6581
1,402.00
6582
6,200.00
6588.12
6588.2
16,032.77
6588.SUPLIM
6811.NEDED
691
108,302.00
129=1061
TOTAL CH NEDED
142,631.45
Ch. Neded -- rezerve leg
142,631.45
PROFIT IMPOZABIL
697,522.16

NC:

2,982,573.90
2,427,683.19
554,890.71

1,688.19
405.17
0.00
7,048.41
1,552.91
0.00
0.00
0.00
0.00
0.00
0.00
1,402.00
6,200.00
0.00
16,032.77
0.00
0.00
108,302.00
142,631.45
16% 111,603.55
6582 (CA)
6,200.00
105,403.55
691 108,302.00
691-441
-2,898.45

697,522.16

16%
6582
691

-2,898 DE PLATA
1). CH PROTOCOL
121
623.PROT
691

554,890.71
15,257.19
108,302.00
678,449.90

623.ned(prot)
NC: 635.SUPLIM - 4427 TVA AF 623.NED
2). CALCUL FD.ACTIUNI SOCIALE
6458.1
6458.2
TOTAL
641+642

3). CALCUL SPONSORIZARE

2%
efectuat
depasire
1,688.19
405.17

13,569.00
15,257.19
1,688.19

2%
efectuat
depasire

0.00
0.00
0.00

0.00

405.17

24%

6582
CA
IMP PROFIT DAT
Grad indatorare=

2,893,793.85
111,603.55
0.00

0.003
20%
#VALUE!

6,200.00
8,681.38
22,320.71
2,481.38

111,603.55
6,200.00
105,403.55
108,302.00
-2,898
DE PLATA