SC TOADER DANIELA MIHAELA SRL c.f. RO123456 r.c.

J17/200/2021 Capital social 200

GALATI str. GRADINA VECHE nr. 124 jud. GALATI

Balanta de verificare
01.11.2010 -- 30.11.2010
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
1012 CAPITAL SUBSCRIS VARSAT 0.00 200.00 0.00 0.00 0.00 200.00 0.00 200.00
117 REZULTATUL REPORTAT 3 801.00 0.00 0.00 0.00 3 801.00 0.00 3 801.00 0.00
1171 REZULTATUL REPORTAT - PROFITUL 16 887.95 0.00 0.00 0.00 16 887.95 0.00 16 887.95 0.00
NEREP./ PIREDERE NEACOP.

1172 REZULTATUL REPORTAT DIN 19 409.99 0.00 0.00 0.00 19 409.99 0.00 19 409.99 0.00
ADOPTAREA IAS

121 PROFIT SI PIERDERE 65 229.99 47 133.13 31 665.21 36 710.32 96 895.20 83 843.45 13 051.75 0.00
167 ALTE IMPRUMUTURI SI DATORII 4 305.19 13 144.94 445.44 0.00 4 750.63 13 144.94 0.00 8 394.31
ASIMILATE

Total sume clasa 1 109 634.12 60 478.07 32 110.65 36 710.32 141 744.77 97 188.39 53 150.69 8 594.31

201 CHELTUIELI DE CONSTITUIRE 662.59 0.00 0.00 0.00 662.59 0.00 662.59 0.00
208 ALTE IMOBILIZARI NECORPORALE 0.00 0.00 857.40 0.00 857.40 0.00 857.40 0.00
213 INSTALATII TEHNICE SI MIJLOACE 43 573.00 0.00 0.00 0.00 43 573.00 0.00 43 573.00 0.00
TRANSPORT

2133 MIJLOACE DE TRANSPORT 0.00 0.00 43 955.00 0.00 43 955.00 0.00 43 955.00 0.00
2813 AMORT. INSTALATIILOR, MIJ. DE 0.00 25 423.86 0.00 0.00 0.00 25 423.86 0.00 25 423.86
TRANSPORT

Total sume clasa 2 44 235.59 25 423.86 44 812.40 0.00 89 047.99 25 423.86 89 047.99 25 423.86

303 MAT. DE NATURA OB. DE INVENTAR 71.43 0.00 0.00 0.00 71.43 0.00 71.43 0.00
371 MARFURI 39 236.51 39 236.51 59 639.72 45 265.64 98 876.23 84 502.15 14 374.08 0.00
378 DIFERENTE DE PRET LA MARFURI 4 042.44 4 042.44 9 558.17 9 963.40 13 600.61 14 005.84 0.00 405.23
Total sume clasa 3 43 350.38 43 278.95 69 197.89 55 229.04 112 548.27 98 507.99 14 445.51 405.23

401 FURNIZORI 23 214.91 23 218.87 39 343.48 40 036.48 62 558.39 63 255.35 0.00 696.96
404 FURNIZORI DE IMOBILIZARI 6 133.44 6 133.44 1 702.62 1 702.62 7 836.06 7 836.06 0.00 0.00
411 CLIENTI 33 468.98 12 662.58 0.00 0.00 33 468.98 12 662.58 20 806.40 0.00
4111 CLIENTI 0.00 0.00 45 265.64 15 260.39 45 265.64 15 260.39 30 005.25 0.00
441 IMPOZITUL PE PROFIT SI ALTE IMPOZITE 2 383.00 2 383.00 0.00 0.00 2 383.00 2 383.00 0.00 0.00

4423 TVA DE PLATA 6 748.73 6 748.73 2 569.95 8 153.02 9 318.68 14 901.75 0.00 5 583.07
4424 TVA DE RECUPERAT 9 318.68 6 748.73 0.00 2 569.95 9 318.68 9 318.68 0.00 0.00
4426 TVA DEDUCTIBILA 5 047.63 5 047.63 9 833.70 9 833.70 14 881.33 14 881.33 0.00 0.00
4427 TVA COLECTATA 10 939.96 10 939.96 17 986.72 17 986.72 28 926.68 28 926.68 0.00 0.00
4428 TVA NEEXIGIBILA 6 869.23 6 869.23 8 761.09 11 543.17 15 630.32 18 412.40 0.00 2 782.08
4481 ALTE DATORII FATA DE BUGETUL 17.00 17.00 0.00 0.00 17.00 17.00 0.00 0.00
STATULUI

455 SUME DATORATE 2 000.00 93 491.00 0.00 38 000.00 2 000.00 131 491.00 0.00 129 491.00

Pagina 1/3 SAGA C

SC TOADER DANIELA MIHAELA SRL c.f. RO123456 r.c. J17/200/2021 Capital social 200
GALATI str. GRADINA VECHE nr. 124 jud. GALATI

Balanta de verificare
01.11.2010 -- 30.11.2010
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
ACTIONARILOR/ASOCIATILOR

462 CREDITORI DIVERSI 0.00 0.00 43 955.00 86 729.00 43 955.00 86 729.00 0.00 42 774.00
Total sume clasa 4 106 141.56 174 260.17 169 418.20 231 815.05 275 559.76 406 075.22 50 811.65 181 327.11

5121 CONTURI LA BANCA IN LEI 11 329.75 11 329.75 1 250.00 1 250.00 12 579.75 12 579.75 0.00 0.00
51212 CONT CURENT CEC 750.02 692.70 3 244.52 652.00 3 994.54 1 344.70 2 649.84 0.00
5124 CONTURI LA BANCA IN VALUTA 0.00 0.00 42 979.76 38 098.46 42 979.76 38 098.46 4 881.30 0.00
5311 CASA IN LEI 35 923.18 35 901.10 49 865.88 49 124.43 85 789.06 85 025.53 763.53 0.00
581 VIRAMENTE INTERNE 10 586.30 10 586.30 1 100.00 1 100.00 11 686.30 11 686.30 0.00 0.00
Total sume clasa 5 58 589.25 58 509.85 98 440.16 90 224.89 157 029.41 148 734.74 8 294.67 0.00

6022 CHELT. PRIVIND COMBUSTIBILUL 1 129.56 1 129.56 0.00 0.00 1 129.56 1 129.56 0.00 0.00
6024 CHELT. CU PIESELE DE SCHIMB 463.03 463.03 0.00 0.00 463.03 463.03 0.00 0.00
6028 CHELT.CU ALTE MAT.CONSUMABILE 483.11 483.11 1 015.39 1 015.39 1 498.50 1 498.50 0.00 0.00
607 CHELT. PRIVIND MARFURILE 24 715.89 24 715.89 26 946.38 26 946.38 51 662.27 51 662.27 0.00 0.00
613 CHELT. CU PRIME DE ASIGURARE 2 591.89 2 591.89 1 978.19 1 978.19 4 570.08 4 570.08 0.00 0.00
622 CHELT. CU COMISIOANE SI ONORARIILE 170.00 170.00 0.00 0.00 170.00 170.00 0.00 0.00

624 CHELT. CU TRANSPORTUL DE BUNURI 0.00 0.00 387.75 387.75 387.75 387.75 0.00 0.00
SI PERSONAL

627 CHELT. CU SERV.BANCARE SI 813.01 813.01 643.60 643.60 1 456.61 1 456.61 0.00 0.00
ASIMILATE

628 ALTE CHELT. CU SERVICIILE 37.82 37.82 206.85 206.85 244.67 244.67 0.00 0.00
EXECUTATE DE TERTI

635 CHELT. CU ALTE IMPOZITE, TAXE SI 14.00 14.00 402.00 402.00 416.00 416.00 0.00 0.00
VARSAMINTE ASIMILATE

6351 CHELT. NEDEDUCTIBILE TVA 1 217.36 1 217.36 0.00 0.00 1 217.36 1 217.36 0.00 0.00
6352 CHELT. NEDEDUCTIBILE 4 350.20 4 350.20 0.00 0.00 4 350.20 4 350.20 0.00 0.00
665 CHELT. DIN DIFERENTE DE CURS 17.41 17.41 9.96 9.96 27.37 27.37 0.00 0.00
VALUTAR

666 CHELT. PRIVIND DOBANZILE 900.13 900.13 75.09 75.09 975.22 975.22 0.00 0.00
6813 CHELT. CU AJUSTARILE PT. DEPREC 7 266.60 7 266.60 0.00 0.00 7 266.60 7 266.60 0.00 0.00
IMOBILIZARILOR

691 CHELT. CU IMPOZITUL PE PROFIT 1 650.00 1 650.00 0.00 0.00 1 650.00 1 650.00 0.00 0.00
Total sume clasa 6 45 820.01 45 820.01 31 665.21 31 665.21 77 485.22 77 485.22 0.00 0.00

707 VEN. DIN VANZARI DE MARFURI 27 723.12 27 723.12 36 504.55 36 504.55 64 227.67 64 227.67 0.00 0.00
7651 VEN. DIN DIFERENTE FAVORABILE DE 0.00 0.00 204.17 204.17 204.17 204.17 0.00 0.00
CURS VALUTAR

Pagina 2/3 SAGA C

SC TOADER DANIELA MIHAELA SRL c.f. RO123456 r.c. J17/200/2021 Capital social 200
GALATI str. GRADINA VECHE nr. 124 jud. GALATI

Balanta de verificare
01.11.2010 -- 30.11.2010
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
766 VEN. DIN DOBINZI 0.02 0.02 1.60 1.60 1.62 1.62 0.00 0.00
Total sume clasa 7 27 723.14 27 723.14 36 710.32 36 710.32 64 433.46 64 433.46 0.00 0.00

Totaluri: 435 494.05 435 494.05 482 354.83 482 354.83 917 848.88 917 848.88 215 750.51 215 750.51

Întocmit, Conducatorul compartimentului financiar-contabil,

Pagina 3/3 SAGA C