Download - Balanta OCT 2013
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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
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DebitCredit
Debit
Credit
Debit
Credit
Debit
Credit
-
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101
- Capital
3,000.00
6,000.00
3,000.00
6,000.00
101
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3,000.00
1011 - Capital subscris nevarsat
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3,000.00
3,000.00
3,000.00
3,000.00
1011
1012
- Capital subscris varsat
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3,000.00
3,000.00
3,000.00
1012
121
- Profit si pierdere
34,344.64
9,348.77
34,344.64
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9,348.77
24,995.87
121
201
- Cheltuieli de constituire
490.00
490.00
490.00
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201
213
- Instalatii tehnice, mijloace de transport, animale si
4,100.00
4,100.00
4,100.00
213
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plantatii
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2131
- Echipamente tehnologice (masini, utilaje si instalatii de
4,100.00
4,100.00
4,100.00
2131
lucru)
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214
- Mobilier, aparatura birotica, echipamente de protectie a
700.00
700.00
700.00
214
valorilor umane si materiale si alte active corporale
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2141
- Mobilier,apar. birotica, ecipamente de protectie
700.00
700.00
700.00
2141
301
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- Materiale prime
1,831.20
1,831.20
1,831.20
301
303
- Materiale de natura obiectelor de inventar
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3,500.00
3,500.00
3,500.00
303
371
- Marfuri
25,007.75
11,592.48
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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
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1,849.47
378
401
- Furnizori
9,685.66
25,897.74
9,685.66
25,897.74
16,212.08
401
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404
- Furnizori de imobilizari
5,952.00
5,952.00
5,952.00
5,952.00
404
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431
- Asigurari sociale
9,156.00
9,156.00
9,156.00
9,156.00
431
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4311 - Contributia unitatii la asigurarile sociale
4,534.40
4,534.40
4,534.40
4,534.40
4311
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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
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1,133.60
1,133.60
1,133.60
1,133.60
4313
sanatate
-
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4314
- Contributia angajatilor pentru asigurarile sociale de
2,289.00
2,289.00
-
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2,289.00
2,289.00
4314
sanatate
-
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437
- Ajutor de somaj
218.00
218.00
218.00
218.00
437
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4371
- Contributia unitatii la fondul de somaj
109.00
109.00
109.00
109.00
4371
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4372
- Contributia personalului la fondul de somaj
109.00
109.00
109.00
109.00
4372
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442
- Taxa pe valoarea adaugata
14,553.79
13,239.23
14,553.79
13,239.23
1,314.56
442
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4424
- TVA de recuperat
3,911.33
0.33
3,911.33
0.33
3,911.00
4424
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4426
- TVA deductibila
6,155.04
6,155.04
6,155.04
6,155.04
4426
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De reportat0.00
0.00
137,143.67
107,858.32
137,143.67
107,858.32
50,346.90
21,061.55
Pagina: 1/2
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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
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Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
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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
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2,243.71
4427
4428
- TVA neexigibila
2,243.71
4,840.15
2,243.71
4,840.15
2,596.44
4428
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444
- Impozitul pe venituri de natura salariilor
2,855.00
2,855.00
2,855.00
2,855.00
444
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446
- Alte impozite, taxe si varsaminte asimilate
163.50
163.50
163.50
163.50
446
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455
- Sume datorate asociatilor
33,000.00
33,000.00
33,000.00
455
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4551
- Asociati - conturi curente
33,000.00
33,000.00
33,000.00
4551
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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
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0.33
0.33
0.33
473
512
- Conturi curente la banci
28,000.00
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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
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24,384.50
3,615.50
5121
531
- Casa
44,592.48
44,493.66
44,592.48
44,493.66
98.82
531
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5311 - Casa in lei
44,592.48
44,493.66
44,592.48
44,493.6698.82
5311
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581
- Viramente interne
25,000.00
25,000.00
25,000.00
25,000.00
581
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607
- Cheltuieli privind marfurile
6,544.14
6,544.14
6,544.14
6,544.14
607
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612
- Cheltuieli cu redeventele, locatiile de gestiune si chiriile
50.00
50.00
50.00
50.00
612
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627
- Cheltuieli cu serviciile bancare si asimilate
10.00
10.00
10.00
10.00
627
635
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635
- Cheltuieli cu alte impozite, taxe si varsaminte asimilate
163.50
163.50
163.50
163.50
635
641
- Cheltuieli cu salariile personalului
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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
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5, 00
5,777.00
645
6451
- Contributia unitatii la asigurarile sociale
4,534.40
4,534.40
4,534.40
4,534.40
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6451
6452
- Contributia unitatii pentru ajutorul de somaj
109.00
109.00
109.00
109.00
6452
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6453
- Contributia angajatorului pentru asigurarile sociale de
1,133.60
1,133.60
1,133.60
1,133.60
6453
sanatate
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707
- Venituri din vanzarea marfurilor
9,348.77
9,348.77
9,348.77
9,348.77
707
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TOTAL SINTETIC
0.00
0.00
284,448.39
284,448.39
284,448.39
284,448.39
54,061.55
54,061.55
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Conducator unitate
Conducator Compartiment Financiar - Contabil
Intocmit
Pagina: 2/2