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Balanta de Verificare: Solduri Initiale An Sume Precedente Rulaje Perioada Sume Totale Solduri Finale

1) The document is a balance sheet in Romanian that shows the financial position of C & C WORKOUT TRANS SRL as of December 31, 2017. 2) It lists assets, liabilities, and equity accounts with their opening balances, activity during the period, total balances, and closing balances. 3) Major accounts include cash, receivables, property and equipment, accounts payable, taxes payable, and equity.

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Lila Monica
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152 views3 pages

Balanta de Verificare: Solduri Initiale An Sume Precedente Rulaje Perioada Sume Totale Solduri Finale

1) The document is a balance sheet in Romanian that shows the financial position of C & C WORKOUT TRANS SRL as of December 31, 2017. 2) It lists assets, liabilities, and equity accounts with their opening balances, activity during the period, total balances, and closing balances. 3) Major accounts include cash, receivables, property and equipment, accounts payable, taxes payable, and equity.

Uploaded by

Lila Monica
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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C & C WORKOUT TRANS SRL c.f. RO30527305 r.c.

J35/1927/2012 Capital social 200


RECAS str. DALIEI nr. 2 bl. A57 sc. B ap. 1 jud. TIMIS tel. 0729719553

Balanta de verificare
01.12.2017 -- 31.12.2017
Solduri initiale an Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
1012 CAPITAL SUBSCRIS VARSAT 0.00 210.00 0.00 210.00 0.00 0.00 0.00 210.00 0.00 210.00

1061 REZERVE LEGALE 0.00 42.00 0.00 42.00 0.00 0.00 0.00 42.00 0.00 42.00

1171 REZULTATUL REPORTAT - PROFITUL 27 636.77 0.00 27 636.77 2 235.34 0.00 0.00 27 636.77 2 235.34 25 401.43 0.00
NEREP./ PIREDERE NEACOP.

121 PROFIT SI PIERDERE 0.00 2 277.34 334 725.73 366 991.40 31 973.94 12 904.27 366 699.67 379 895.67 0.00 13 196.00

129 REPARTIZAREA PROFITULUI 42.00 0.00 2 277.34 2 277.34 0.00 0.00 2 277.34 2 277.34 0.00 0.00

Total sume clasa 1 27 678.77 2 529.34 364 639.84 371 756.08 31 973.94 12 904.27 396 613.78 384 660.35 25 401.43 13 448.00

201 CHELTUIELI DE CONSTITUIRE 705.25 0.00 705.25 0.00 0.00 0.00 705.25 0.00 705.25 0.00

2133 MIJLOACE DE TRANSPORT 40 081.67 0.00 65 438.11 0.00 5 861.34 5 000.00 71 299.45 5 000.00 66 299.45 0.00

2801 AMORT. CHELTUIELILOR DE CONSTITUIRE 0.00 705.25 0.00 705.25 0.00 0.00 0.00 705.25 0.00 705.25

2813 AMORT. INSTALATIILOR, MIJ. DE 0.00 17 437.46 0.00 24 713.74 5 000.00 1 028.42 5 000.00 25 742.16 0.00 20 742.16
TRANSPORT

2814 AMORT. ALTOR IMOBILIZARI CORPORALE 0.00 234.38 0.00 1 523.47 0.00 117.19 0.00 1 640.66 0.00 1 640.66

Total sume clasa 2 40 786.92 18 377.09 66 143.36 26 942.46 10 861.34 6 145.61 77 004.70 33 088.07 67 004.70 23 088.07

303 MAT. DE NATURA OB. DE INVENTAR 0.00 0.00 739.50 739.50 417.80 417.80 1 157.30 1 157.30 0.00 0.00

371 MARFURI 5 804.10 0.00 7 164.80 1 789.76 0.00 0.00 7 164.80 1 789.76 5 375.04 0.00

Total sume clasa 3 5 804.10 0.00 7 904.30 2 529.26 417.80 417.80 8 322.10 2 947.06 5 375.04 0.00

401 FURNIZORI 0.00 13 286.19 243 182.67 277 383.79 11 200.42 16 031.06 254 383.09 293 414.85 0.00 39 031.76

408 FURNIZORI - FACTURI NESOSITE 0.00 0.04 47 570.49 47 570.49 0.00 0.00 47 570.49 47 570.49 0.00 0.00

4091 FURNIZORI — DEBITORI PT. CUMPARARI DE 0.00 0.00 0.00 0.00 85.19 0.00 85.19 0.00 85.19 0.00
BUNURI (STOCURI)

4111 CLIENTI 20 358.43 0.00 454 358.25 402 760.09 15 273.38 19 689.94 469 631.63 422 450.03 47 181.60 0.00

421 PERSONAL - SALARII DATORATE 0.00 3 468.00 74 016.00 81 495.00 10 709.00 10 486.00 84 725.00 91 981.00 0.00 7 256.00

427 RETINERI DIN SALARII DATORATE TERTILOR 0.00 0.00 0.00 0.00 0.00 366.00 0.00 366.00 0.00 366.00

4311 CONTRIBUTIA UNITATII LA ASIGURARILE 0.00 3 260.00 6 335.00 16 899.00 10 564.00 1 885.00 16 899.00 18 784.00 0.00 1 885.00
SOCIALE

4312 CONTRIBUTIA PERSONALULUI LA 0.00 2 023.00 3 933.00 10 211.00 6 278.00 1 101.00 10 211.00 11 312.00 0.00 1 101.00
ASIGURARILE SOCIALE

4313 CONTRIBUTIA ANGAJATORULUI - 0.00 1 003.00 1 951.00 5 199.00 3 248.00 583.00 5 199.00 5 782.00 0.00 583.00
ASIGURARILE SOCIALE DE SANATATE

4314 CONTRIBUTIA ANGAJATILOR - ASIGURARILE 0.00 1 064.00 2 065.00 5 349.00 3 284.00 578.00 5 349.00 5 927.00 0.00 578.00
SOCIALE DE SANATATE

4371 CONTRIBUTIA UNITATII LA FONDUL DE 0.00 97.00 188.00 488.00 300.00 52.00 488.00 540.00 0.00 52.00
SOMAJ

4372 CONTRIBUTIA PERSONALULUI LA FONDUL 0.00 98.00 191.00 500.00 309.00 53.00 500.00 553.00 0.00 53.00

Pagina 1/3 SAGA C


C & C WORKOUT TRANS SRL c.f. RO30527305 r.c. J35/1927/2012 Capital social 200
RECAS str. DALIEI nr. 2 bl. A57 sc. B ap. 1 jud. TIMIS tel. 0729719553

Balanta de verificare
01.12.2017 -- 31.12.2017
Solduri initiale an Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
DE SOMAJ

4418 IMPOZITUL PE VENIT 0.00 500.00 443.00 3 290.00 2 847.00 986.00 3 290.00 4 276.00 0.00 986.00

4423 TVA DE PLATA 0.00 3 631.83 3 633.69 26 611.68 22 977.99 11 492.61 26 611.68 38 104.29 0.00 11 492.61

4424 TVA DE RECUPERAT 0.00 0.00 2 407.69 2 407.69 0.00 0.00 2 407.69 2 407.69 0.00 0.00

4426 TVA DEDUCTIBILA 0.00 0.00 38 301.42 32 755.53 1 679.46 7 225.35 39 980.88 39 980.88 0.00 0.00

4427 TVA COLECTATA 0.00 0.00 53 014.71 69 294.08 18 717.97 2 438.60 71 732.68 71 732.68 0.00 0.00

4428 TVA NEEXIGIBILA 586.48 0.00 9 743.97 6 225.66 748.18 0.00 10 492.15 6 225.66 4 266.49 0.00

444 IMPOZITUL PE VENITURI DE NATURA 0.00 1 056.00 3 911.00 9 319.00 5 408.00 1 132.00 9 319.00 10 451.00 0.00 1 132.00
SALARIILOR

447 FONDURI SPECIALE TAXE SI VARSAMINTE 0.00 48.00 92.00 241.00 149.00 26.00 241.00 267.00 0.00 26.00
ASIMILATE

4551 ACTIONARI/ASOCIATI - CONTURI CURENTE 0.00 103 834.37 109 500.00 192 134.37 0.00 0.00 109 500.00 192 134.37 0.00 82 634.37

471 CHELTUIELI INREGISTRATE IN AVANS 21 608.05 0.00 32 069.20 19 815.37 3 937.85 1 199.91 36 007.05 21 015.28 14 991.77 0.00

473 DECONTARI DIN OPERATIUNI IN CURS DE 17 254.32 0.00 57 878.82 141.70 9 595.00 55 364.99 67 473.82 55 506.69 11 967.13 0.00
CLARIFICARE

Total sume clasa 4 59 807.28 133 369.43 1 144 785.91 1 210 091.45 127 311.44 130 690.46 1 272 097.35 1 340 781.91 78 492.18 147 176.74

5121 CONTURI LA BANCA IN LEI 1 229.24 0.00 418 003.65 407 054.76 12 959.43 23 541.61 430 963.08 430 596.37 366.71 0.00

5311 CASA IN LEI 18 969.55 0.00 352 670.53 335 773.58 11 300.00 21 124.20 363 970.53 356 897.78 7 072.75 0.00

5314 CASA IN VALUTA 0.00 0.00 0.00 0.00 546.27 546.27 546.27 546.27 0.00 0.00

Total sume clasa 5 20 198.79 0.00 770 674.18 742 828.34 24 805.70 45 212.08 795 479.88 788 040.42 7 439.46 0.00

6021 CHELT. CU MATERIALE AUXILIARE 0.00 0.00 2 600.00 2 600.00 0.00 0.00 2 600.00 2 600.00 0.00 0.00

6022 CHELT. PRIVIND COMBUSTIBILUL 0.00 0.00 135 444.97 135 444.97 83.72 83.72 135 528.69 135 528.69 0.00 0.00

6024 CHELT. CU PIESELE DE SCHIMB 0.00 0.00 45 124.94 45 124.94 2 035.51 2 035.51 47 160.45 47 160.45 0.00 0.00

603 CHELT. CU OBIECTE DE INVENTAR 0.00 0.00 739.50 739.50 417.80 417.80 1 157.30 1 157.30 0.00 0.00

604 CHELT. CU MAT.NESTOCATE 0.00 0.00 433.28 433.28 0.00 0.00 433.28 433.28 0.00 0.00

607 CHELT. PRIVIND MARFURILE 0.00 0.00 1 504.00 1 504.00 0.00 0.00 1 504.00 1 504.00 0.00 0.00

611 CHELT. CU INTRETINEREA SI REPARATIILE 0.00 0.00 84.03 84.03 0.00 0.00 84.03 84.03 0.00 0.00

613 CHELT. CU PRIME DE ASIGURARE 0.00 0.00 21 127.36 21 127.36 1 067.31 1 067.31 22 194.67 22 194.67 0.00 0.00

624 CHELT. CU TRANSPORTUL DE BUNURI SI 0.00 0.00 6 877.66 6 877.66 0.00 0.00 6 877.66 6 877.66 0.00 0.00
PERSONAL

627 CHELT. CU SERV.BANCARE SI ASIMILATE 0.00 0.00 1 769.49 1 769.49 81.55 81.55 1 851.04 1 851.04 0.00 0.00

628 ALTE CHELT. CU SERVICIILE EXECUTATE DE 0.00 0.00 6 948.16 6 948.16 1 620.59 1 620.59 8 568.75 8 568.75 0.00 0.00
TERTI

635 CHELT. CU ALTE IMPOZITE, TAXE SI 0.00 0.00 1 993.63 1 993.63 11 503.85 11 503.85 13 497.48 13 497.48 0.00 0.00

Pagina 2/3 SAGA C


C & C WORKOUT TRANS SRL c.f. RO30527305 r.c. J35/1927/2012 Capital social 200
RECAS str. DALIEI nr. 2 bl. A57 sc. B ap. 1 jud. TIMIS tel. 0729719553

Balanta de verificare
01.12.2017 -- 31.12.2017
Solduri initiale an Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
VARSAMINTE ASIMILATE

641 CHELT. CU SALARIILE PERSONALULUI 0.00 0.00 78 027.00 78 027.00 10 486.00 10 486.00 88 513.00 88 513.00 0.00 0.00

6451 CHELT. PRIVIND CONTRIBUTIA UNITATII LA 0.00 0.00 13 639.00 13 639.00 1 885.00 1 885.00 15 524.00 15 524.00 0.00 0.00
ASIGURARILE SOCIALE

6452 CHELT. PRIVIND CONTRIBUTIA UNITATII 0.00 0.00 584.00 584.00 78.00 78.00 662.00 662.00 0.00 0.00
PENTRU AJUTORUL DE SOMAJ

6453 CHELT. PRIVIND CONRIB. UNITATII LA ASIG. 0.00 0.00 4 196.00 4 196.00 583.00 583.00 4 779.00 4 779.00 0.00 0.00
SOCIALE DE SANATATE

6811 CHELT. DE EXPLOATARE CU AMORTIZAREA 0.00 0.00 8 565.37 8 565.37 1 145.61 1 145.61 9 710.98 9 710.98 0.00 0.00
IMOBILIZARILOR

698 CHELT. CU IMPOZITUL PE VENIT SI CU ALTE 0.00 0.00 2 790.00 2 790.00 986.00 986.00 3 776.00 3 776.00 0.00 0.00
IMPOZITE

Total sume clasa 6 0.00 0.00 332 448.39 332 448.39 31 973.94 31 973.94 364 422.33 364 422.33 0.00 0.00

704 VEN. DIN SERVICII PRESTATE 0.00 0.00 363 201.74 363 201.74 11 322.17 11 322.17 374 523.91 374 523.91 0.00 0.00

707 VEN. DIN VANZARI DE MARFURI 0.00 0.00 1 504.00 1 504.00 0.00 0.00 1 504.00 1 504.00 0.00 0.00

7583 VEN. DIN CEDAREA ACTIVELOR 0.00 0.00 0.00 0.00 1 512.61 1 512.61 1 512.61 1 512.61 0.00 0.00

766 VEN. DIN DOBINZI 0.00 0.00 8.32 8.32 69.49 69.49 77.81 77.81 0.00 0.00

Total sume clasa 7 0.00 0.00 364 714.06 364 714.06 12 904.27 12 904.27 377 618.33 377 618.33 0.00 0.00

Totaluri: 154 275.86 154 275.86 3 051 310.04 3 051 310.04 240 248.43 240 248.43 3 291 558.47 3 291 558.47 183 712.81 183 712.81

Întocmit, Conducatorul compartimentului financiar-contabil,


AMARGHIOALE DIANA CRIZNIC CAMELIA

Pagina 3/3 SAGA C

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