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Balanta de verificare

Octombrie 2013

Simbol cont

Total sume anterioare


Rulaj oct. 2013

Total sume
Sold 31 oct. 2013

Denumire cont
Debit
Credit
Debit

Credit
Debit

Credit
Debit
Credit
101
- Capital

3,000.00

6,000.00

3,000.00

6,000.00
3,000.00
1011 - Capital subscris nevarsat

3,000.00

3,000.00

3,000.00

3,000.00
1012
- Capital subscris varsat
3,000.00

3,000.00

3,000.00
121
- Profit si pierdere

34,344.64

9,348.77

34,344.64

9,348.77
24,995.87
201
- Cheltuieli de constituire

490.00
490.00

490.00
213
- Instalatii tehnice, mijloace de transport, animale si

4,100.00

4,100.00

4,100.00

plantatii
2131
- Echipamente tehnologice (masini, utilaje si instalatii de

4,100.00

4,100.00

4,100.00

lucru)
214
- Mobilier, aparatura birotica, echipamente de protectie a

700.00

700.00

700.00
valorilor umane si materiale si alte active corporale
2141
- Mobilier,apar. birotica, ecipamente de protectie

700.00

700.00

700.00
301
- Materiale prime
1,831.20

1,831.20

1,831.20
303
- Materiale de natura obiectelor de inventar

3,500.00

3,500.00

3,500.00
371
- Marfuri
25,007.75

11,592.48

25,007.75

11,592.48
13,415.27
378
- Diferente de pret la marfuri

2,804.63

4,654.10

2,804.63

4,654.10

1,849.47
401
- Furnizori

9,685.66

25,897.74

9,685.66
25,897.74

16,212.08

404
- Furnizori de imobilizari
5,952.00

5,952.00

5,952.00

5,952.00
421
- Personal - salarii datorate

21,800.00

21,800.00

21,800.00

21,800.00
431
- Asigurari sociale
9,156.00

9,156.00

9,156.00

9,156.00
4311 - Contributia unitatii la asigurarile sociale

4,534.40

4,534.40

4,534.40

4,534.40
4312
- Contributia personalului la asigurarile sociale

1,199.00
1,199.00

1,199.00

1,199.00
4313
- Contributia angajatorului pentru asigurarile sociale de

1,133.60

1,133.60

1,133.60

1,133.60

sanatate
4314
- Contributia angajatilor pentru asigurarile sociale de

2,289.00

2,289.00

2,289.00

2,289.00

sanatate
437
- Ajutor de somaj

218.00

218.00

218.00

218.00
4371
- Contributia unitatii la fondul de somaj

109.00

109.00

109.00

109.00
4372
- Contributia personalului la fondul de somaj

109.00

109.00

109.00

109.00
442
- Taxa pe valoarea adaugata

14,553.79

13,239.23

14,553.79

13,239.23
1,314.56
4424
- TVA de recuperat
3,911.33

0.33

3,911.33

0.33
3,911.00
4426
- TVA deductibila

6,155.04

6,155.04

6,155.04

6,155.04
De reportat
0.00
0.00
137,143.67
107,858.32
137,143.67
107,858.32
50,346.90
21,061.55
Balanta de verificare

Octombrie 2013

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

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
4428
- TVA neexigibila

2,243.71
4,840.15
2,243.71

4,840.15

2,596.44
444
- Impozitul pe venituri de natura salariilor

2,855.00

2,855.00
2,855.00

2,855.00
446
- Alte impozite, taxe si varsaminte asimilate

163.50

163.50
163.50
163.50
455
- Sume datorate asociatilor

33,000.00

33,000.00

33,000.00
4551
- Asociati - conturi curente

33,000.00

33,000.00

33,000.00
456
- Decontari cu actionarii/asociatii privind capitalul
3,000.00

3,000.00
3,000.00

3,000.00
473
- Decontari din operatii in curs de clarificare

0.33

0.33

0.33
512
- Conturi curente la banci
28,000.00

24,384.50
28,000.00

24,384.50
3,615.50
5121
- Conturi la banci in lei

28,000.00

24,384.50
28,000.00

24,384.50
3,615.50
531
- Casa

44,592.48
44,493.66
44,592.48

44,493.66
98.82
5311 - Casa in lei

44,592.48

44,493.66
44,592.48

44,493.66
98.82
581
- Viramente interne

25,000.00

25,000.00
25,000.00
25,000.00
607
- Cheltuieli privind marfurile

6,544.14

6,544.14
6,544.14

6,544.14
612
- Cheltuieli cu redeventele, locatiile de gestiune si chiriile

50.00

50.00
50.00
50.00
627
- Cheltuieli cu serviciile bancare si asimilate

10.00

10.00
10.00

10.00
635
- Cheltuieli cu alte impozite, taxe si varsaminte asimilate

163.50

163.50
163.50

163.50
641
- Cheltuieli cu salariile personalului

21,800.00

21,800.00
21,800.00

21,800.00
645
- Cheltuieli privind asigurarile si protectia social

5,777.00

5,777.00
5,777.00

5,777.00
6451
- Contributia unitatii la asigurarile sociale
4,534.40

4,534.40
4,534.40

4,534.40
6452
- Contributia unitatii pentru ajutorul de somaj

109.00

109.00
109.00

109.00
6453
- Contributia angajatorului pentru asigurarile sociale de
1,133.60

1,133.60
1,133.60

1,133.60

sanatate
707
- Venituri din vanzarea marfurilor
9,348.77

9,348.77
9,348.77

9,348.77
TOTAL SINTETIC

0.00
0.00
284,448.39

284,448.39
284,448.39

284,448.39
54,061.55

54,061.55