F.

E ESSENZA SRL
CIF : R 870275, Nr. Inreg. Reg. Com : J40/2008/2012

Balanta de verificare
Octombrie 2013

Simbol cont
Total sume anterioare
Rulaj oct. 2013
Total sume
Sold 31 oct. 2013
Simbol cont

Denumire cont

Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit

101
- Capital

3,000.00
6,000.00
3,000.00
6,000.00

101

3,000.00

1011 - Capital subscris nevarsat

3,000.00
3,000.00
3,000.00
3,000.00

1011

1012
- Capital subscris varsat

3,000.00

3,000.00
3,000.00
1012

121
- Profit si pierdere

34,344.64
9,348.77
34,344.64

9,348.77
24,995.87
121

201
- Cheltuieli de constituire

490.00

490.00

490.00

201

213
- Instalatii tehnice, mijloace de transport, animale si

4,100.00

4,100.00

4,100.00
213

plantatii

2131
- Echipamente tehnologice (masini, utilaje si instalatii de

4,100.00

4,100.00

4,100.00
2131

lucru)

214
- Mobilier, aparatura birotica, echipamente de protectie a

700.00

700.00

700.00
214

valorilor umane si materiale si alte active corporale

2141
- Mobilier,apar. birotica, ecipamente de protectie

700.00

700.00

700.00
2141

301

- Materiale prime

1,831.20

1,831.20

1,831.20
301

303
- Materiale de natura obiectelor de inventar

3,500.00

3,500.00

3,500.00
303

371
- Marfuri

25,007.75
11,592.48

25,007.75
11,592.48
13,415.27
371

378
- Diferente de pret la marfuri

2,804.63
4,654.10
2,804.63
4,654.10

1,849.47
378

401
- Furnizori

9,685.66
25,897.74
9,685.66
25,897.74
16,212.08
401

404
- Furnizori de imobilizari

5,952.00
5,952.00
5,952.00
5,952.00

404

421
- Personal - salarii datorate

21,800.00
21,800.00
21,800.00
21,800.00

421

431
- Asigurari sociale

9,156.00
9,156.00
9,156.00
9,156.00

431

4311 - Contributia unitatii la asigurarile sociale

4,534.40
4,534.40
4,534.40
4,534.40

4311

4312
- Contributia personalului la asigurarile sociale

1,199.00
1,199.00
1,199.00
1,199.00

4312

4313
- Contributia angajatorului pentru asigurarile sociale de

1,133.60
1,133.60
1,133.60
1,133.60

4313

sanatate

4314
- Contributia angajatilor pentru asigurarile sociale de

2,289.00
2,289.00

2,289.00
2,289.00

4314

sanatate

437
- Ajutor de somaj

218.00
218.00
218.00
218.00

437

4371
- Contributia unitatii la fondul de somaj

109.00
109.00
109.00
109.00

4371

4372
- Contributia personalului la fondul de somaj

109.00
109.00
109.00
109.00

4372

442
- Taxa pe valoarea adaugata

14,553.79
13,239.23
14,553.79
13,239.23
1,314.56
442

4424
- TVA de recuperat

3,911.33
0.33
3,911.33
0.33
3,911.00
4424

4426
- TVA deductibila

6,155.04
6,155.04
6,155.04
6,155.04

4426

De reportat
0.00
0.00
137,143.67
107,858.32
137,143.67
107,858.32
50,346.90
21,061.55

Pagina: 1/2

F.E ESSENZA SRL

Balanta de verificare
Octombrie 2013

Simbol cont
Total sume anterioare
Rulaj oct. 2013
Total sume
Sold 31 oct. 2013
Simbol cont

Denumire cont

Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit

Report
0.00
0.00
137,143.67
107,858.32
137,143.67

107,858.32
50,346.90
21,061.55

4427
- TVA colectata

2,243.71
2,243.71
2,243.71

2,243.71

4427

4428
- TVA neexigibila

2,243.71
4,840.15
2,243.71

4,840.15
2,596.44
4428

444
- Impozitul pe venituri de natura salariilor

2,855.00
2,855.00
2,855.00

2,855.00

444

446
- Alte impozite, taxe si varsaminte asimilate

163.50
163.50
163.50

163.50

446

455
- Sume datorate asociatilor

33,000.00

33,000.00
33,000.00
455

4551
- Asociati - conturi curente

33,000.00

33,000.00
33,000.00
4551

456
- Decontari cu actionarii/asociatii privind capitalul

3,000.00
3,000.00
3,000.00

3,000.00

456

473
- Decontari din operatii in curs de clarificare

0.33

0.33

0.33

473

512
- Conturi curente la banci

28,000.00

24,384.50
28,000.00

24,384.50
3,615.50

512

5121
- Conturi la banci in lei

28,000.00
24,384.50
28,000.00

24,384.50
3,615.50

5121

531
- Casa

44,592.48
44,493.66
44,592.48

44,493.66
98.82

531

5311 - Casa in lei

44,592.48
44,493.66
44,592.48

44,493.66
98.82

5311

581
- Viramente interne

25,000.00
25,000.00
25,000.00

25,000.00

581

607
- Cheltuieli privind marfurile

6,544.14
6,544.14
6,544.14

6,544.14

607

612
- Cheltuieli cu redeventele, locatiile de gestiune si chiriile

50.00
50.00
50.00

50.00

612

627
- Cheltuieli cu serviciile bancare si asimilate

10.00
10.00
10.00

10.00

627

635
- Cheltuieli cu alte impozite, taxe si varsaminte asimilate

163.50
163.50
163.50

163.50

635

641
- Cheltuieli cu salariile personalului

21,800.00
21,800.00
21,800.00

21,800.00

641

645
- Cheltuieli privind asigurarile si protectia social

5,777.00
5,777.00

5,777.00

5,777.00

645

6451
- Contributia unitatii la asigurarile sociale

4,534.40
4,534.40
4,534.40

4,534.40

6451

6452
- Contributia unitatii pentru ajutorul de somaj

109.00
109.00
109.00

109.00

6452

6453
- Contributia angajatorului pentru asigurarile sociale de

1,133.60
1,133.60
1,133.60

1,133.60

6453

sanatate

707
- Venituri din vanzarea marfurilor

9,348.77
9,348.77
9,348.77

9,348.77

707

TOTAL SINTETIC
0.00
0.00
284,448.39
284,448.39
284,448.39

284,448.39
54,061.55
54,061.55

Conducator unitate
Conducator Compartiment Financiar - Contabil
Intocmit

Pagina: 2/2