S.C. COSMETIC TEST INTERNATIONAL SRL c.f. RO16114249 r.c. J40/1568/2004 Capital social 1000 BUCURESTI sect. 5 str.

IULIU TEODORI nr. 1 bl.

Balanta de verificare
01.12.2022 -- 31.12.2022
Solduri initiale an Rulaje perioada
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare
1012 CAPITAL SUBSCRIS VARSAT 0.00 1,000.00 0.00 0.00
1061 REZERVE LEGALE 0.00 200.00 0.00 0.00
1171 REZULTATUL REPORTAT - PROFITUL NEREP./ 0.00 1,416,133.46 0.00 0.00
PIREDERE NEACOP.

121 PROFIT SI PIERDERE 0.00 456,468.65 251,231.36 143,070.76

Total sume clasa 1 0.00 1 873 802.11 251 231.36 143 070.76 3 319 055.47
205 CONCESIUNI, BREVETE, LICENTE, MARCI 15,513.71 0.00 0.00 0.00
COMERCIALE

208 ALTE IMOBILIZARI NECORPORALE 2,315.69 0.00 0.00 0.00

2131 ECHIPAMENTE TEHNOLOGICE 68,484.58 0.00 0.00 0.00
(MASINI,UTILAJE)

2133 MIJLOACE DE TRANSPORT 67,240.66 0.00 0.00 0.00

214 MOBILIER, APARATURA BIROTICA, ALTE 219,816.01 0.00 0.00 0.00
ACTIVE CORPORALE

267 CREANTE IMOBILIZATE 7,758.00 0.00 0.00 0.00

2678 ALTE CREANTE IMOBILIZATE 3,430.00 0.00 0.00 0.00
2805 AMORT. CONCESIUNI, BREVETE, LICENTE, 0.00 15,495.34 0.00 0.00
MARCI COMERCIALE

2808 AMORT. ALTOR IMOB. NECORPORALE 0.00 2,315.53 0.00 0.00

2813 AMORT. INSTALATIILOR, MIJ. DE TRANSPORT 0.00 124,380.69 0.00 1,696.09

2814 AMORT. ALTOR IMOBILIZARI CORPORALE 0.00 190,221.60 0.00 1,409.32

Total sume clasa 2 384,558.65 332,413.16 0.00 3,105.41

303 MAT. DE NATURA OB. DE INVENTAR 0.00 0.00 0.00 0.00
Total sume clasa 3 0.00 0.00 0.00 0.00
401 FURNIZORI 0.00 10,043.86 90,859.39 92,312.20
409 FURNIZORI - DEBITORI 6,929.03 0.00 0.00 0.00
4092 FURNIZORI — DEBITORI PT. PRESTARI DE 0.00 0.00 0.00 0.00
SERVICII

4111 CLIENTI 247,519.34 0.00 143,070.76 450,600.39

421 PERSONAL - SALARII DATORATE 0.00 61,696.00 80,386.69 88,342.00
423 PERSONAL - AJUTOARE MATERIALE 0.00 420.00 660.31 0.00
DATORATE

425 AVANSURI ACORDATE PERSONALULUI 24,742.50 0.00 7,750.00 0.00

Pagina 1/4 SAGA C

S.C. COSMETIC TEST INTERNATIONAL SRL c.f. RO16114249 r.c. J40/1568/2004 Capital social 1000 BUCURESTI sect. 5 str. IULIU TEODORI nr. 1 bl.

Balanta de verificare
01.12.2022 -- 31.12.2022
Solduri initiale an Rulaje perioada
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare
427 RETINERI DIN SALARII DATORATE TERTILOR 0.00 1,466.00 0.00 0.00

4315 CONTR. DE ASIGURARI SOCIALE 0.00 17,050.00 19,451.00 22,429.00

4316 CONTR. DE ASIGURARI SOCIALE DE 0.00 6,705.00 7,683.00 8,971.00
SANATATE

436 CONTR. ASIGURATORIE DE MUNCA 0.00 1,561.00 1,686.00 1,988.00

4382 ALTE CREANTE SOCIALE 54,581.00 0.00 0.00 0.00
4418 IMPOZITUL PE VENIT 0.00 5,318.00 0.00 2,013.00
4424 TVA DE RECUPERAT 296,952.60 0.00 2,816.81 0.00
4426 TVA DEDUCTIBILA 0.00 0.00 10,349.55 10,349.55
4427 TVA COLECTATA 0.00 0.00 7,466.42 7,466.42
4428 TVA NEEXIGIBILA 103.42 0.00 102.93 102.93
444 IMPOZITUL PE VENITURI DE NATURA 0.00 8,671.00 5,212.00 5,913.00
SALARIILOR

446 ALTE IMPOZITE, TAXE SI VARSAMINTE 0.00 83,352.70 0.00 0.00

ASIMILATE

447 FONDURI SPECIALE TAXE SI VARSAMINTE 0.00 97.00 0.00 0.00

ASIMILATE

4481 ALTE DATORII FATA DE BUGETUL STATULUI 0.00 6,963.00 9,288.00 5,104.00

4551 ACTIONARI/ASOCIATI - CONTURI CURENTE 0.00 0.00 0.00 0.00

457 DIVIDENDE DE PLATIT 0.00 1,593,682.97 0.00 0.00

471 CHELTUIELI INREGISTRATE IN AVANS 201.74 0.00 110.00 31.29
473 DECONTARI DIN OPERATIUNI IN CURS DE 6,202.68 0.00 37.40 0.00
CLARIFICARE

Total sume clasa 4 637 232.31 1 797 026.53 386 930.26 695 622.78 7 988 835.12
5121 CONTURI LA BANCA IN LEI 11,797.24 0.00 261,316.34 279,127.43
5124 CONTURI LA BANCA IN VALUTA 2,943,979.69 0.00 441,934.97 213,549.93
5311 CASA IN LEI 25,673.91 0.00 43,000.00 50,406.62
5328 ALTE VALORI 0.00 0.00 8,700.00 8,230.00
542 AVANSURI DE TREZORERIE 0.00 0.00 0.00 0.00
581 VIRAMENTE INTERNE 0.00 0.00 295,650.92 295,650.92
Total sume clasa 5 2 981 450.84 0.00 1 050 602.23 846 964.90 16 929 964.59
6022 CHELT. PRIVIND COMBUSTIBILUL 0.00 0.00 764.42 764.42
Pagina 2/4 SAGA C
S.C. COSMETIC TEST INTERNATIONAL SRL c.f. RO16114249 r.c. J40/1568/2004 Capital social 1000 BUCURESTI sect. 5 str. IULIU TEODORI nr. 1 bl.

Balanta de verificare
01.12.2022 -- 31.12.2022
Solduri initiale an Rulaje perioada
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare
6024 CHELT. CU PIESELE DE SCHIMB 0.00 0.00 0.00 0.00
6028 CHELT.CU ALTE MAT.CONSUMABILE 0.00 0.00 35,942.59 35,942.59
603 CHELT. CU OBIECTE DE INVENTAR 0.00 0.00 0.00 0.00
604 CHELT. CU MAT.NESTOCATE 0.00 0.00 828.86 828.86
605 CHELT. CU ENERGIA SI APA 0.00 0.00 4,523.69 4,523.69
611 CHELT. CU INTRETINEREA SI REPARATIILE 0.00 0.00 0.00 0.00

612 CHELT. CU REDEVENTE, LOCATIILE DE 0.00 0.00 14,691.00 14,691.00

GESTIUNE SI CHIRIILE

613 CHELT. CU PRIME DE ASIGURARE 0.00 0.00 0.00 0.00

623 CHELT. DE PROTOCOL, RECLAMA SI 0.00 0.00 2,897.21 2,897.21
PUBLICITATE

624 CHELT. CU TRANSPORTUL DE BUNURI SI 0.00 0.00 3,434.35 3,434.35

PERSONAL
625 CHELT. CU DEPLASARI, DETASARI SI 0.00 0.00 1,681.11 1,681.11
TRANSFERARI

626 CHELT. POSTALE SI TAXE DE 0.00 0.00 184.77 184.77

TELECOMUNICATII

627 CHELT. CU SERV.BANCARE SI ASIMILATE 0.00 0.00 589.88 589.88

628 ALTE CHELT. CU SERVICIILE EXECUTATE DE 0.00 0.00 74,024.74 74,024.74

TERTI

635 CHELT. CU ALTE IMPOZITE, TAXE SI 0.00 0.00 13.33 13.33

VARSAMINTE ASIMILATE

641 CHELT. CU SALARIILE PERSONALULUI 0.00 0.00 88,342.00 88,342.00

6422 CHELT. CU TICHETELE DE MASA ACORDATE 0.00 0.00 15,730.00 15,730.00
SALARIATILOR

6458 ALTE CHELT. PRIVIND ASIGURARILE SI 0.00 0.00 477.00 477.00

PROTECTIA SOCIALA

646 CHELT. CU CONTR. ASIGURATORIE DE 0.00 0.00 0.00 0.00

MUNCA

6461 CHELT. CU CONTRIB. ASIGURATORIE PT. 0.00 0.00 1,988.00 1,988.00

MUNCA A SALARIATILOR

6581 DESPAGUBIRI, AMENZI SI PENALITATI 0.00 0.00 0.00 0.00

6582 DONATII ACORDATE 0.00 0.00 0.00 0.00
665 CHELT. DIN DIFERENTE DE CURS VALUTAR 0.00 0.00 0.00 0.00

Pagina 3/4 SAGA C

S.C. COSMETIC TEST INTERNATIONAL SRL c.f. RO16114249 r.c. J40/1568/2004 Capital social 1000 BUCURESTI sect. 5 str. IULIU TEODORI nr. 1 bl.

Balanta de verificare
01.12.2022 -- 31.12.2022
Solduri initiale an Rulaje perioada
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare
6811 CHELT. DE EXPLOATARE CU AMORTIZAREA 0.00 0.00 3,105.41 3,105.41
IMOBILIZARILOR

698 CHELT. CU IMPOZITUL PE VENIT SI CU ALTE 0.00 0.00 2,013.00 2,013.00

IMPOZITE

Total sume clasa 6 0.00 0.00 251 231.36 251 231.36 2 862 586.82
704 VEN. DIN SERVICII PRESTATE 0.00 0.00 143,070.76 143,070.76
708 VEN. DIN ACTIVITATI DIVERSE 0.00 0.00 0.00 0.00
7651 VEN. DIN DIFERENTE FAVORABILE DE CURS 0.00 0.00 0.00 0.00
VALUTAR

Total sume clasa 7 0.00 0.00 143,070.76

Totaluri: 4,003,241.80 4,003,241.80 2,083,065.97

Întocmit, Conducatorul compartimentului financiar-contabil,

Pagina 4/4 SAGA C
TI sect. 5 str. IULIU TEODORI nr. 1 bl. A tel. 021.222.14.71

de verificare
31.12.2022
ulaje perioada Sume totale Solduri finale

Creditoare Debitoare Creditoare Debitoare Creditoare

0.00 0.00 1,000.00 0.00 1,000.00
0.00 0.00 200.00 0.00 200.00
0.00 0.00 1,872,602.11 0.00 1,872,602.11

143,070.76 3,319,055.47 3,730,884.06 0.00 411,828.59

143 070.76 3 319 055.47 5 604 686.17 0.00 2 285 630.70
0.00 15,513.71 0.00 15,513.71 0.00

0.00 2,315.69 0.00 2,315.69 0.00

0.00 68,484.58 0.00 68,484.58 0.00

0.00 67,240.66 0.00 67,240.66 0.00

0.00 243,965.93 0.00 243,965.93 0.00

0.00 7,758.00 0.00 7,758.00 0.00

0.00 3,430.00 0.00 3,430.00 0.00
0.00 0.00 15,513.71 0.00 15,513.71

0.00 0.00 2,315.53 0.00 2,315.53

1,696.09 0.00 144,733.91 0.00 144,733.91

1,409.32 0.00 205,553.72 0.00 205,553.72

3,105.41 408,708.57 368,116.87 408,708.57 368,116.87

0.00 8,955.97 8,955.97 0.00 0.00
0.00 8,955.97 8,955.97 0.00 0.00
92,312.20 809,343.28 813,974.41 0.00 4,631.13
0.00 10,416.03 6,717.45 3,698.58 0.00
0.00 0.00 0.00 0.00 0.00

450,600.39 3,493,333.43 3,483,748.10 9,585.33 0.00

88,342.00 930,133.89 981,639.89 0.00 51,506.00
0.00 5,224.00 5,224.00 0.00 0.00

0.00 45,592.50 37,842.50 7,750.00 0.00

TI sect. 5 str. IULIU TEODORI nr. 1 bl. A tel. 021.222.14.71

de verificare
31.12.2022
ulaje perioada Sume totale Solduri finale

Creditoare Debitoare Creditoare Debitoare Creditoare

0.00 8,796.00 8,796.00 0.00 0.00

22,429.00 227,137.00 249,854.00 0.00 22,717.00

 8,971.00 90,050.00 99,021.00 0.00 8,971.00

1,988.00 20,177.00 22,218.00 0.00 2,041.00

0.00 59,385.00 0.00 59,385.00 0.00
2,013.00 25,627.00 27,640.00 0.00 2,013.00
0.00 324,808.73 0.00 324,808.73 0.00
10,349.55 62,496.63 62,496.63 0.00 0.00
7,466.42 33,945.11 33,945.11 0.00 0.00
102.93 3,906.77 3,906.77 0.00 0.00
5,913.00 61,295.00 67,251.00 0.00 5,956.00

0.00 83,352.00 83,352.70 0.00 0.70

0.00 0.00 97.00 0.00 97.00

5,104.00 92,277.00 97,381.00 0.00 5,104.00

0.00 0.00 17,000.00 0.00 17,000.00

0.00 1,582,278.00 1,593,682.97 0.00 11,404.97

31.29 577.29 353.42 223.87 0.00
0.00 18,683.46 8,965.03 9,718.43 0.00

695 622.78 7 988 835.12 7 705 106.98 415 169.94 131 441.80
279,127.43 3,387,225.76 3,381,764.88 5,460.88 0.00
213,549.93 8,425,519.85 6,469,220.30 1,956,299.55 0.00
50,406.62 866,770.29 864,895.86 1,874.43 0.00
8,230.00 73,916.00 76,240.00 -2,324.00 0.00
0.00 211.19 211.19 0.00 0.00
295,650.92 4,176,321.50 4,176,321.50 0.00 0.00
846 964.90 16 929 964.59 14 968 653.73 1 961 310.86 0.00
764.42 6,076.54 6,076.54 0.00 0.00

TI sect. 5 str. IULIU TEODORI nr. 1 bl. A tel. 021.222.14.71

de verificare
31.12.2022
ulaje perioada Sume totale Solduri finale

Creditoare Debitoare Creditoare Debitoare Creditoare

0.00 2,005.97 2,005.97 0.00 0.00
35,942.59 87,452.02 87,452.02 0.00 0.00
0.00 8,955.97 8,955.97 0.00 0.00
828.86 20,766.68 20,766.68 0.00 0.00
4,523.69 42,571.66 42,571.66 0.00 0.00
0.00 371.71 371.71 0.00 0.00

14,691.00 203,946.46 203,946.46 0.00 0.00

0.00 3,322.18 3,322.18 0.00 0.00

2,897.21 8,079.88 8,079.88 0.00 0.00

3,434.35 18,728.01 18,728.01 0.00 0.00

 1,681.11 4,336.10 4,336.10 0.00 0.00

184.77 10,157.98 10,157.98 0.00 0.00

589.88 10,988.15 10,988.15 0.00 0.00

74,024.74 1,336,590.94 1,336,590.94 0.00 0.00

13.33 202.48 202.48 0.00 0.00

88,342.00 918,105.00 918,105.00 0.00 0.00

15,730.00 91,540.00 91,540.00 0.00 0.00

477.00 2,855.00 2,855.00 0.00 0.00

0.00 1,436.00 1,436.00 0.00 0.00

1,988.00 19,221.00 19,221.00 0.00 0.00

0.00 345.25 345.25 0.00 0.00

0.00 6,470.00 6,470.00 0.00 0.00
0.00 36.13 36.13 0.00 0.00

TI sect. 5 str. IULIU TEODORI nr. 1 bl. A tel. 021.222.14.71

de verificare
31.12.2022
ulaje perioada Sume totale Solduri finale

Creditoare Debitoare Creditoare Debitoare Creditoare

3,105.41 35,703.71 35,703.71 0.00 0.00

2,013.00 22,322.00 22,322.00 0.00 0.00

251 231.36 2 862 586.82 2 862 586.82 0.00 0.00

143,070.76 3,235,445.63 3,235,445.63 0.00 0.00
0.00 8,769.78 8,769.78 0.00 0.00
0.00 30,200.00 30,200.00 0.00 0.00

143,070.76 3,274,415.41 3,274,415.41 0.00 0.00

2,083,065.97 34,792,521.95 34,792,521.95 2,785,189.37 2,785,189.37