UNITATEA- CAR -UM 01042

LISTA OBIECTE DE INVENTAR

Nr.crt. OBIECT/DENUMIRE

COD

PRET UNITAR

CANTITATE VALOARE

1 prelungitor cablu

15

2 microcalculator

103

3 HARD

200

4 imprimanta

250

5 mouse

20

TOTAL

DOC INTRARE

15 BF6/13.08.2010
contract
103 sponsorizare
BF 24/03.09.2010
200 F
774/03.09.2010
F.5442/10.12.2010
BF
250 4/10.12.2010
20 BF3/05.10.2011

588

Solduri initiale
Simbol
cont
1012
1061
1068
121
129
212
2131
2133
281
301
303
3028
345
401
404
4111
421
431
437
444
4411
461
462
5121
5311
542
601
603
6028
611
626
641
6811
691
701
711

Rulaje luna curenta

Total sume

Creditoar
Denumirea conturilor
Debitoare Creditoare Debitoare e
Debitoare Creditoare
Capital subscris vrsat
34,858,000
34,858,000
Rezerve legale
3,132,000
3,132,000
Alte rezerve
1,343,000
1,343,000
Profit i pierdere
2,770,000 795,917 1,250,000
795,917 4,020,000
Repartizarea profitului
2,000,000
2,000,000
Constructii
14,205,000
14,205,000
Echipamente tehnologice
12,345,000
20,000
12,365,000
Mijloace de transport
35,000
35,000
Amortizarea privind mobilizrile
620,000
4,425
624,425
corporale
Materii prime
1,600,000
45,000
25,600 1,645,000
25,600
Obiecte de inventar
5,000
5,000
5,000
5,000
Alte materiale consumabile
8,000
1,250
8,000
1,250
Produse finite
1,200,000
750,000 750,000 1,950,000
750,000
Furnizori
356,000
24,000
66,150
24,000
422,150
Furnizori de imobilizari
35,000
55,000
35,000
55,000
Clieni
2,861,000
1,250,000 510,000 4,111,000
510,000
Personal-salarii datorate
206,000 540,900 665,000
540,900
871,000
Asigurri sociale
129,000 129,000 128,500
129,000
257,500
Ajutor de omaj
26,000
26,000
25,400
26,000
51,400
Impozit pe venituri de natur
salarial
181,000
181,000
impozit pe profit
86,492
86,492
86,492
86,492
Debitori diveri
445,000
10,000
445,000
10,000
Creditori diveri
55,000
7,000
7,000
55,000
Cont la banc n lei
8,834,000
525,000 516,492 9,359,000
516,492
Casa n lei
5,000
18,000
20,600
23,000
20,600
Avansuri de trezorerie
600
600
Cheltuieli cu materiile prime
25,600
25,600
25,600
25,600
Cheltuieli privind materialele de
natura obiectelor de inventar
5,000
5,000
5,000
5,000
Cheltuieli privind alte materiale
1,250
1,250
1,250
1,250
consumabile
Cheltuieli cu ntreinerea i
reparaiile
7,500
7,500
7,500
7,500
Cheltuieli potale i taxe de
comunicaii
650
650
650
650
Cheltuieli cu salariile
665,000 665,000
665,000
665,000
personalului
Cheltuieli de exploatare privind
amortizarea imobilizrilor
4,425
4,425
4,425
4,425
Cheltuieli cu impozitul pe profit
86,492
86,492
86,492
86,492
Venituri din vnzarea produselor
finite
1,250,000 1,250,000 1,250,000 1,250,000
Venituri aferente costurilor
750,000 750,000
750,000
750,000
stocurilor de produse
TOTAL
43495000 43,495,000 7096826 7096826 50591826 50,591,826

Solduri finale
Debitoare

Creditoare
34,858,000
3,132,000
1,343,000
3,224,083

2,000,000
14,205,000
12,365,000
35,000
624,425
1,619,400
6,750
1,200,000
398,150
20,000
3,601,000
330,100
128,500
25,400
181,000
435,000
48,000
8,842,508
2,400
600

44,312,658 44,312,658