S.C. FRIGOREP SRL c.f. RO6190419 r.c.

J05/3117/1994
Judetul BIHOR loc. GROSI str. PRINCIPALA nr. 11

Balanta de verificare
01.12.2014
Cont
1012

Denumirea contului

Sume precedente

Debitoare

-- 31.12.2014
Rulaje perioada

Creditoare

Debitoare

Sume totale

Creditoare

Debitoare

Solduri finale

Creditoare

Debitoare

Creditoare

CAPITAL SUBSCRIS VARSAT

0.00

4 350.00

0.00

0.00

0.00

4 350.00

0.00

4 350.00

1061

REZERVE LEGALE

0.00

412.62

0.00

0.00

0.00

412.62

0.00

412.62

1068

ALTE REZERVE

0.00

112 064.37

0.00

0.00

0.00

112 064.37

0.00

112 064.37

1171

REZULTATUL REPORTAT - PROFITUL

NEREP./ PIREDERE NEACOP.

0.00

29 465.57

0.00

0.00

0.00

29 465.57

0.00

29 465.57

1171.2

REZULTAT 2013

121

PROFIT SI PIERDERE

Total sume clasa 1

0.00

29 465.57

0.00

0.00

0.00

29 465.57

0.00

29 465.57

367 829.63

379 523.30

11 630.33

5 726.02

379 459.96

385 249.32

0.00

5 789.36

367 829.63

525 815.86

11 630.33

5 726.02

379 459.96

531 541.88

0.00

152 081.92

79 221.50

0.00

0.00

0.00

79 221.50

0.00

79 221.50

0.00

8 412.90

0.00

0.00

0.00

8 412.90

0.00

8 412.90

0.00

285 203.82

0.00

0.00

0.00

285 203.82

0.00

285 203.82

0.00

7 590.99

0.00

0.00

0.00

7 590.99

0.00

7 590.99

0.00

2111

TERENURI

2131

ECHIPAMENTE TEHNOLOGICE
(MASINI,UTILAJE)

2133

MIJLOACE DE TRANSPORT

214

MOBILIER, APARATURA BIROTICA, ALTE

ACTIVE CORPORALE

2813

AMORT. INSTALATIILOR, MIJ. DE

TRANSPORT

0.00

278 938.58

0.00

1 641.15

0.00

280 579.73

0.00

280 579.73

2814

AMORT. ALTOR IMOBILIZARI

CORPORALE

0.00

4 133.39

0.00

0.00

0.00

4 133.39

0.00

4 133.39

380 429.21

283 071.97

0.00

1 641.15

380 429.21

284 713.12

380 429.21

284 713.12

Total sume clasa 2

3021

MATERIALE AUXILIARE

3022

COMBUSTIBILI

303

MAT. DE NATURA OB. DE INVENTAR

3 260.67

3 260.67

0.00

0.00

3 260.67

371

MARFURI

500 462.78

370 020.81

6 162.00

4 933.00

506 624.78

378

DIFERENTE DE PRET LA MARFURI

111 039.24

149 168.53

1 665.71

1 651.87

112 704.95

642 272.24

549 959.56

10 081.91

8 839.07

Total sume clasa 3

0.01

0.01

0.00

0.00

0.01

0.01

0.00

0.00

27 509.54

27 509.54

2 254.20

2 254.20

29 763.74

29 763.74

0.00

0.00

3 260.67

0.00

0.00

374 953.81

131 670.97

0.00

150 820.40

0.00

38 115.45

652 354.15

558 798.63

131 670.97

38 115.45
61 467.25

401

FURNIZORI

259 855.45

330 354.34

16 626.10

7 594.46

276 481.55

337 948.80

0.00

4111

CLIENTI

618 339.63

363 446.78

7 068.00

32 692.00

625 407.63

396 138.78

229 268.85

0.00

421

PERSONAL - SALARII DATORATE

53 560.00

57 242.00

4 900.00

4 900.00

58 460.00

62 142.00

0.00

3 682.00

4311

CONTRIBUTIA UNITATII LA ASIGURARILE

SOCIALE

10 892.00

11 666.00

774.00

774.00

11 666.00

12 440.00

0.00

774.00

4312

CONTRIBUTIA PERSONALULUI LA
ASIGURARILE SOCIALE

5 622.00

6 137.00

515.00

515.00

6 137.00

6 652.00

0.00

515.00

4313

CONTRIBUTIA ANGAJATORULUI ASIGURARILE SOCIALE DE SANATATE

2 784.00

3 039.00

255.00

255.00

3 039.00

3 294.00

0.00

255.00

Pagina 1/4 SAGA C

S.C. FRIGOREP SRL c.f. RO6190419 r.c. J05/3117/1994

Judetul BIHOR loc. GROSI str. PRINCIPALA nr. 11

Balanta de verificare
01.12.2014
Cont

Denumirea contului

4314

CONTRIBUTIA ANGAJATILOR ASIGURARILE SOCIALE DE SANATATE

4315

Sume precedente

Debitoare

-- 31.12.2014
Rulaje perioada

Creditoare

Debitoare

Sume totale

Creditoare

Debitoare

Solduri finale

Creditoare

Debitoare

Creditoare

2 948.00

3 218.00

270.00

270.00

3 218.00

3 488.00

0.00

270.00

CONTRIBUTIE FNUASS

455.00

497.00

42.00

42.00

497.00

539.00

0.00

42.00

4316

FOND DE RISC SI SCCIDENTE

143.00

156.00

13.00

13.00

156.00

169.00

0.00

13.00

4371

CONTRIBUTIA UNITATII LA FONDUL DE

SOMAJ

268.00

293.00

25.00

25.00

293.00

318.00

0.00

25.00

4372

CONTRIBUTIA PERSONALULUI LA
FONDUL DE SOMAJ

268.00

293.00

25.00

25.00

293.00

318.00

0.00

25.00

4411

IMPOZITUL PE PROFIT

2 325.00

4 744.00

0.00

-3 607.00

2 325.00

1 137.00

1 188.00

0.00

4423

TVA DE PLATA

29 910.68

34 250.39

4 331.00

3 478.96

34 241.68

37 729.35

0.00

3 487.67

4 119.68

4 119.68

0.00

0.00

4 119.68

4 119.68

0.00

0.00

52 407.38

52 407.38

3 242.25

3 242.25

55 649.63

55 649.63

0.00

0.00

4424

TVA DE RECUPERAT

4426

TVA DEDUCTIBILA

4427

TVA COLECTATA

83 215.88

83 215.88

6 651.85

6 651.85

89 867.73

89 867.73

0.00

0.00

4428

TVA NEEXIGIBILA

178 031.80

234 925.91

8 380.08

5 478.53

186 411.88

240 404.44

0.00

53 992.56

4428.M

TVA NEEXIGIBILA - MARFURI

71 614.69

95 697.53

954.78

1 192.65

72 569.47

96 890.18

0.00

24 320.71

4428.TI

TVA NEEXIGIBILA - INCASARE

69 832.27

103 849.09

6 327.48

1 368.00

76 159.75

105 217.09

0.00

29 057.34

4428.TP

TVA NEEXIGIBILA - PLATA

38 173.83

36 353.77

1 097.82

2 917.88

39 271.65

39 271.65

0.00

0.00

444

IMPOZITUL PE VENITURI DE NATURA

SALARIILOR

4 444.00

4 852.00

408.00

408.00

4 852.00

5 260.00

0.00

408.00

446

ALTE IMPOZITE, TAXE SI VARSAMINTE

ASIMILATE

3 921.00

3 927.00

0.00

0.00

3 921.00

3 927.00

0.00

6.00

4472

F GARANTARE SALARII

132.00

144.00

12.00

12.00

144.00

156.00

0.00

12.00

4482

ALTE CREANTE PRIVIND BUGETUL

STATULUI

420.00

0.00

0.00

0.00

420.00

0.00

420.00

0.00

4551

ACTIONARI/ASOCIATI - CONTURI
CURENTE

5 723.88

95 207.52

996.40

100.00

6 720.28

95 307.52

0.00

88 587.24

457

DIVIDENDE DE PLATIT

0.00

55 814.44

0.00

0.00

0.00

55 814.44

0.00

55 814.44

462

CREDITORI DIVERSI

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1 319 786.38

1 349 950.32

54 534.68

62 870.05

1 374 321.06

1 412 820.37

230 876.85

269 376.16

Total sume clasa 4

5121

CONTURI LA BANCA IN LEI

376 492.58

365 812.08

32 718.00

28 794.09

409 210.58

394 606.17

14 604.41

0.00

5121.1

BCR ALESD

376 941.12

365 462.02

32 718.00

28 794.09

409 659.12

394 256.11

15 403.01

0.00

5121.2

TREZORERIA

51.81

0.00

0.00

0.00

51.81

0.00

51.81

0.00

5124

CONTURI LA BANCA IN VALUTA

77 901.67

77 529.95

1 576.75

1 879.36

79 478.42

79 409.31

69.11

0.00

5124.1

CONT EURO

53 575.80

53 425.90

1 576.75

1 657.54

55 152.55

55 083.44

69.11

0.00

Pagina 2/4 SAGA C

S.C. FRIGOREP SRL c.f. RO6190419 r.c. J05/3117/1994

Judetul BIHOR loc. GROSI str. PRINCIPALA nr. 11

Balanta de verificare
01.12.2014
Cont

Denumirea contului

5124.2

CONT VALUTA USD

5191

CREDITE BANCARE PE TERMEN SCURT

5311

CASA IN LEI

5314

CASA IN VALUTA

542

AVANSURI DE TREZORERIE

581

VIRAMENTE INTERNE

Total sume clasa 5

Sume precedente

Debitoare

-- 31.12.2014
Rulaje perioada

Creditoare

Debitoare

Sume totale

Creditoare

Debitoare

Solduri finale

Creditoare

Debitoare

Creditoare

24 325.87

24 104.05

0.00

221.82

24 325.87

24 325.87

0.00

0.00

0.00

15 000.00

0.00

0.00

0.00

15 000.00

0.00

15 000.00

74 051.51

71 623.48

4 100.00

4 891.93

78 151.51

76 515.41

1 636.10

0.00

465.80

465.80

0.00

0.00

465.80

465.80

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

128 202.78

128 202.78

5 576.75

5 576.75

133 779.53

133 779.53

0.00

0.00

657 114.34

658 634.09

43 971.50

41 142.13

701 085.84

699 776.22

16 309.62

15 000.00

35.01

35.01

0.00

0.00

35.01

35.01

0.00

0.00

27 962.29

27 962.29

2 254.20

2 254.20

30 216.49

30 216.49

0.00

0.00

6021

CHELT. CU MATERIALE AUXILIARE

6022

CHELT. PRIVIND COMBUSTIBILUL

6024

CHELT. CU PIESELE DE SCHIMB

7 704.77

7 704.77

179.24

179.24

7 884.01

7 884.01

0.00

0.00

603

CHELT. CU OBIECTE DE INVENTAR

3 292.11

3 292.11

0.00

0.00

3 292.11

3 292.11

0.00

0.00

604

CHELT. CU MAT.NESTOCATE

1 006.68

1 006.68

0.00

0.00

1 006.68

1 006.68

0.00

0.00

607

CHELT. PRIVIND MARFURILE

187 366.88

187 366.88

2 312.51

2 312.51

189 679.39

189 679.39

0.00

0.00

611

CHELT. CU INTRETINEREA SI
REPARATIILE

357.05

357.05

0.00

0.00

357.05

357.05

0.00

0.00

613

CHELT. CU PRIME DE ASIGURARE

306.43

306.43

1 182.83

1 182.83

1 489.26

1 489.26

0.00

0.00

624

CHELT. CU TRANSPORTUL DE BUNURI

SI PERSONAL

822.62

822.62

65.10

65.10

887.72

887.72

0.00

0.00

625

CHELT. CU DEPLASARI, DETASARI SI

TRANSFERARI

7 690.69

7 690.69

0.00

0.00

7 690.69

7 690.69

0.00

0.00

626

CHELT. POSTALE SI TAXE DE

TELECOMUNICATII

2 193.98

2 193.98

0.00

0.00

2 193.98

2 193.98

0.00

0.00

627

CHELT. CU SERV.BANCARE SI
ASIMILATE

2 930.12

2 930.12

712.33

712.33

3 642.45

3 642.45

0.00

0.00

628

ALTE CHELT. CU SERVICIILE

EXECUTATE DE TERTI

783.88

783.88

750.00

750.00

1 533.88

1 533.88

0.00

0.00

635

CHELT. CU ALTE IMPOZITE, TAXE SI

VARSAMINTE ASIMILATE

3 013.00

3 013.00

0.00

0.00

3 013.00

3 013.00

0.00

0.00

641

CHELT. CU SALARIILE PERSONALULUI

53 600.00

53 600.00

4 900.00

4 900.00

58 500.00

58 500.00

0.00

0.00

6451

CHELT. PRIVIND CONTRIBUTIA UNITATII

LA ASIGURARILE SOCIALE

11 258.00

11 258.00

829.00

829.00

12 087.00

12 087.00

0.00

0.00

6452

CHELT. PRIVIND CONTRIBUTIA UNITATII

PENTRU AJUTORUL DE SOMAJ

401.00

401.00

37.00

37.00

438.00

438.00

0.00

0.00

6453

CHELT. PRIVIND CONRIB. UNITATII

2 787.00

2 787.00

255.00

255.00

3 042.00

3 042.00

0.00

0.00

Pagina 3/4 SAGA C

S.C. FRIGOREP SRL c.f. RO6190419 r.c. J05/3117/1994

Judetul BIHOR loc. GROSI str. PRINCIPALA nr. 11

Balanta de verificare
01.12.2014
Cont

Sume precedente

Denumirea contului

Debitoare

-- 31.12.2014
Rulaje perioada

Creditoare

Debitoare

Sume totale

Creditoare

Debitoare

Solduri finale

Creditoare

Debitoare

Creditoare

LA ASIG. SOCIALE DE SANATATE

665

CHELT. DIN DIFERENTE DE CURS

VALUTAR

666

CHELT. PRIVIND DOBANZILE

6811

CHELT. DE EXPLOATARE CU
AMORTIZAREA IMOBILIZARILOR

691

CHELT. CU IMPOZITUL PE PROFIT

1 172.97

1 172.97

22.45

22.45

1 195.42

1 195.42

0.00

0.00

882.93

882.93

96.52

96.52

979.45

979.45

0.00

0.00

18 052.65

18 052.65

1 641.15

1 641.15

19 693.80

19 693.80

0.00

0.00

4 744.00

4 744.00

-3 607.00

-3 607.00

1 137.00

1 137.00

0.00

0.00

Total sume clasa 6

338 364.06

338 364.06

11 630.33

11 630.33

349 994.39

349 994.39

0.00

0.00

704

VEN. DIN SERVICII PRESTATE

86 248.15

86 248.15

2 118.06

2 118.06

88 366.21

88 366.21

0.00

0.00

707

VEN. DIN VANZARI DE MARFURI

263 071.34

263 071.34

3 581.96

3 581.96

266 653.30

266 653.30

0.00

0.00

765

VEN. DIN DIFERENTE DE CURS VALUTAR

382.88

382.88

0.00

0.00

382.88

382.88

0.00

0.00

766

VEN. DIN DOBINZI

Total sume clasa 7

Totaluri:
ntocmit,

Pagina 4/4 SAGA C

355.36

355.36

26.00

26.00

381.36

381.36

0.00

0.00

350 057.73

350 057.73

5 726.02

5 726.02

355 783.75

355 783.75

0.00

0.00

4 055 853.59

4 055 853.59

137 574.77

137 574.77

4 193 428.36

4 193 428.36

759 286.65

759 286.65

Conducatorul compartimentului financiar-contabil,