balanta de verificare saga

Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare

Balanta de verificare01.03.2014 31.03.2014

Sume precedente Rulaje perioada Sume totale Solduri finale

S.C. Agricola S.R.L c.f. RO27603488 r.c. J23/2764/2010Judetul ILFOV loc. Berceni str. Str. INTRAREA DECEBAL 1 BERCENI nr. 1 cod postal 77020

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CAPITAL SUBSCRIS VARSAT 0.00 80 000.00 0.00 0.00 0.00 80 000.00 0.00 80 000.001012

REZERVE LEGALE 0.00 12 000.00 0.00 0.00 0.00 12 000.00 0.00 12 000.001061

PROFIT SI PIERDERE 0.00 6 000.00 16 290.00 30 550.00 16 290.00 36 550.00 0.00 20 260.00121

CREDITE BANCARE PE TERMEN LUNG 0.00 6 000.00 0.00 0.00 0.00 6 000.00 0.00 6 000.001621

DOB. AF. CRED. BANC. TERM. LUNG 0.00 0.00 0.00 780.00 0.00 780.00 0.00 780.001682

Total sume clasa 1 0.00 104 000.00 16 290.00 31 330.00 16 290.00 135 330.00 0.00 119 040.00

TERENURI 30 000.00 0.00 0.00 0.00 30 000.00 0.00 30 000.00 0.002111

CONSTRUCTII 15 000.00 0.00 0.00 0.00 15 000.00 0.00 15 000.00 0.00212

ECHIP. TEHNOLOGICE(MASINI,UTIL.) 25 000.00 0.00 0.00 10 000.00 25 000.00 10 000.00 15 000.00 0.002131

ANIMALE SI PLANTATII 12 200.00 0.00 0.00 0.00 12 200.00 0.00 12 200.00 0.002134

INTERESE DE PART. 6 000.00 0.00 2 800.00 0.00 8 800.00 0.00 8 800.00 0.00263

AMORT. CONSTRUCTIILOR 0.00 1 800.00 0.00 320.00 0.00 2 120.00 0.00 2 120.002812

AMORT. INST., MIJ. DE TRANSPORT 0.00 6 200.00 6 000.00 470.00 6 000.00 6 670.00 0.00 670.002813

Total sume clasa 2 88 200.00 8 000.00 8 800.00 10 790.00 97 000.00 18 790.00 81 000.00 2 790.00

MATERII PRIME 5 000.00 0.00 0.00 3 600.00 5 000.00 3 600.00 1 400.00 0.00301

SEMINTE SI MATERIALE DE PLANTAT 2 000.00 0.00 3 300.00 4 000.00 5 300.00 4 000.00 1 300.00 0.003025

FURAJE 3 500.00 0.00 0.00 800.00 3 500.00 800.00 2 700.00 0.003026

MAT. DE NATURA OB. DE INVENTAR 3 800.00 0.00 0.00 1 000.00 3 800.00 1 000.00 2 800.00 0.00303

PRODUSE FINITE 0.00 0.00 6 000.00 6 000.00 6 000.00 6 000.00 0.00 0.00345

PRODUSE REZIDUALE 0.00 0.00 4 000.00 4 000.00 4 000.00 4 000.00 0.00 0.00346

Total sume clasa 3 14 300.00 0.00 13 300.00 19 400.00 27 600.00 19 400.00 8 200.00 0.00

FURNIZORI 0.00 3 200.00 3 720.00 4 588.00 3 720.00 7 788.00 0.00 4 068.00401

CLIENTI 2 600.00 0.00 18 600.00 18 000.00 21 200.00 18 000.00 3 200.00 0.004111

TVA DE PLATA 0.00 0.00 5 352.00 5 352.00 5 352.00 5 352.00 0.00 0.004423

TVA DEDUCTIBILA 0.00 0.00 888.00 888.00 888.00 888.00 0.00 0.004426

TVA COLECTATA 0.00 0.00 6 240.00 6 240.00 6 240.00 6 240.00 0.00 0.004427

DEBITORI DIVERSI 0.00 0.00 13 640.00 0.00 13 640.00 0.00 13 640.00 0.00461

Total sume clasa 4 2 600.00 3 200.00 48 440.00 35 068.00 51 040.00 38 268.00 16 840.00 4 068.00

CONTURI LA BANCA IN LEI 8 500.00 0.00 19 750.00 9 392.00 28 250.00 9 392.00 18 858.00 0.005121

CASA IN LEI 1 000.00 0.00 0.00 0.00 1 000.00 0.00 1 000.00 0.005311

Pagina 1/2 SAGA C

Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare

Balanta de verificare01.03.2014 31.03.2014

Sume precedente Rulaje perioada Sume totale Solduri finale

S.C. Agricola S.R.L c.f. RO27603488 r.c. J23/2764/2010Judetul ILFOV loc. Berceni str. Str. INTRAREA DECEBAL 1 BERCENI nr. 1 cod postal 77020

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TICHETE SI BILETE DE CALATORIE 600.00 0.00 0.00 600.00 600.00 600.00 0.00 0.005323

Total sume clasa 5 10 100.00 0.00 19 750.00 9 992.00 29 850.00 9 992.00 19 858.00 0.00

CHELT. CU MATERIILE PRIME 0.00 0.00 3 600.00 3 600.00 3 600.00 3 600.00 0.00 0.00601

CHELT. CU SEMINTE SI MAT. PLANT. 0.00 0.00 4 000.00 4 000.00 4 000.00 4 000.00 0.00 0.006025

CHELT. CU FURAJELE 0.00 0.00 800.00 800.00 800.00 800.00 0.00 0.006026

CHELT. CU OBIECTE DE INVENTAR 0.00 0.00 1 000.00 1 000.00 1 000.00 1 000.00 0.00 0.00603

CHELT. CU ENERGIA SI APA 0.00 0.00 400.00 400.00 400.00 400.00 0.00 0.00605

CHELT. CU TRANSPORTUL 0.00 0.00 600.00 600.00 600.00 600.00 0.00 0.00624

CHELT. CU SERV.BANCARE 0.00 0.00 320.00 320.00 320.00 320.00 0.00 0.00627

CHELT. ACT.CEDATE, ALTE OP. CAP. 0.00 0.00 4 000.00 4 000.00 4 000.00 4 000.00 0.00 0.006583

CHELT. PRIVIND DOBANZILE 0.00 0.00 780.00 780.00 780.00 780.00 0.00 0.00666

CHELT. DE EXPL.CU AMORT. IMOB. 0.00 0.00 790.00 790.00 790.00 790.00 0.00 0.006811

Total sume clasa 6 0.00 0.00 16 290.00 16 290.00 16 290.00 16 290.00 0.00 0.00

VEN. DIN VANZAREA PROD.FINITE 0.00 0.00 9 000.00 9 000.00 9 000.00 9 000.00 0.00 0.00701

VEN. DIN VANZAREA PROD. REZID. 0.00 0.00 6 000.00 6 000.00 6 000.00 6 000.00 0.00 0.00703

VARIATIA STOCURILOR 0.00 0.00 10 000.00 10 000.00 10 000.00 10 000.00 0.00 0.00711

VEN. DIN DESPAGUBIRI SI PENALIT. 0.00 0.00 1 100.00 1 100.00 1 100.00 1 100.00 0.00 0.007581

VEN. DIN CEDAREA ACTIVELOR 0.00 0.00 11 000.00 11 000.00 11 000.00 11 000.00 0.00 0.007583

VEN. TIT. PART.FIRME ASOC. GR. 0.00 0.00 2 800.00 2 800.00 2 800.00 2 800.00 0.00 0.007613

VEN. DIN DOBINZI 0.00 0.00 650.00 650.00 650.00 650.00 0.00 0.00766

Total sume clasa 7 0.00 0.00 40 550.00 40 550.00 40 550.00 40 550.00 0.00 0.00

115 200.00 115 200.00 163 420.00 163 420.00 278 620.00 278 620.00 125 898.00 125 898.00Totaluri:

Conducatorul compartimentului financiar-contabil,Întocmit,

Pagina 2/2 SAGA C