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Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare

Balanta de verificare01.01.2015 31.12.2015

Solduri initiale an Rulaje perioada Sume totale Solduri finale

S.C. TORSIOMET SRL c.f. RO11631759 r.c. J08/274/1999 Capital social 400BRASOV str. CEFERISTILOR nr. 17 jud. BRASOV

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CAPITAL SUBSCRIS VARSAT 0.00 400.00 0.00 0.00 0.00 400.00 0.00 400.001012

REZERVE LEGALE 0.00 80.00 0.00 0.00 0.00 80.00 0.00 80.001061

ALTE REZERVE 0.00 1 690.29 0.00 0.00 0.00 1 690.29 0.00 1 690.291068

REZULTATUL REPORTAT 71 204.97 0.00 21 729.06 0.00 92 934.03 0.00 92 934.03 0.00117

PROFIT SI PIERDERE 21 729.06 0.00 973 603.56 1 002 099.34 995 332.62 1 002 099.34 0.00 6 766.72121

Total sume clasa 1 92 934.03 2 170.29 995 332.62 1 002 099.34 1 088 266.65 1 004 269.63 92 934.03 8 937.01

ECHIPAMENTE TEHNOLOGICE(MASINI,UTILAJE)

36 299.99 0.00 21 999.77 0.00 58 299.76 0.00 58 299.76 0.002131

APARATE SI INSTALATII DE MASURA,CONTROL SI REGLARE

2 178.23 0.00 0.00 0.00 2 178.23 0.00 2 178.23 0.002132

MIJLOACE DE TRANSPORT 278 631.81 0.00 10 000.00 0.00 288 631.81 0.00 288 631.81 0.002133

MOBILIER, APARATURA BIROTICA, ALTEACTIVE CORPORALE

5 662.61 0.00 5 080.56 0.00 10 743.17 0.00 10 743.17 0.00214

AMORT. INSTALATIILOR, MIJ. DETRANSPORT

0.00 244 358.68 0.00 25 571.13 0.00 269 929.81 0.00 269 929.812813

AMORT. ALTOR IMOBILIZARICORPORALE

0.00 3 494.20 0.00 1 064.57 0.00 4 558.77 0.00 4 558.772814

Total sume clasa 2 322 772.64 247 852.88 37 080.33 26 635.70 359 852.97 274 488.58 359 852.97 274 488.58

MATERII PRIME 0.00 0.00 469 665.59 469 665.59 469 665.59 469 665.59 0.00 0.00301

MATERIALE AUXILIARE 0.00 0.00 92 692.44 92 692.44 92 692.44 92 692.44 0.00 0.003021

COMBUSTIBILI 0.00 0.00 45 144.72 45 144.72 45 144.72 45 144.72 0.00 0.003022

PIESE DE SCHIMB 0.00 0.00 19 100.84 19 100.84 19 100.84 19 100.84 0.00 0.003024

ALTE MATERIALE CONSUMABILE 0.00 0.00 20 887.87 20 887.87 20 887.87 20 887.87 0.00 0.003028

MAT. DE NATURA OB. DE INVENTAR 0.00 0.00 24 356.99 24 284.43 24 356.99 24 284.43 72.56 0.00303

PRODUSE IN CURS DE EXECUTIE 121 048.46 0.00 0.00 55 310.00 121 048.46 55 310.00 65 738.46 0.00331

Total sume clasa 3 121 048.46 0.00 671 848.45 727 085.89 792 896.91 727 085.89 65 811.02 0.00

FURNIZORI 0.00 105 162.34 913 372.15 969 182.88 913 372.15 1 074 345.22 0.00 160 973.07401

FURNIZORI — DEBITORI PT. CUMPARARIDE BUNURI (STOCURI)

722.18 0.00 13 374.93 13 709.83 14 097.11 13 709.83 387.28 0.004091

FURNIZORI — DEBITORI PT. PRESTARIDE SERVICII

0.00 0.00 2 770.78 2 770.78 2 770.78 2 770.78 0.00 0.004092

CLIENTI 190 669.27 0.00 1 190 699.08 1 119 215.90 1 381 368.35 1 119 215.90 262 152.45 0.004111

CLIENTI - CREDITORI 0.00 615.37 0.00 0.00 0.00 615.37 0.00 615.37419

PERSONAL - SALARII DATORATE 0.00 4 761.00 92 031.00 92 602.00 92 031.00 97 363.00 0.00 5 332.00421

PERSONAL - AJUTOARE MATERIALE 0.00 0.00 71.00 71.00 71.00 71.00 0.00 0.00423

Pagina 1/4 SAGA C





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DATORATE

CONTRIBUTIA UNITATII LA ASIGURARILESOCIALE

0.00 1 029.00 14 666.00 14 899.00 14 666.00 15 928.00 0.00 1 262.004311

CONTRIBUTIA PERSONALULUI LAASIGURARILE SOCIALE

0.00 675.00 9 559.00 9 707.00 9 559.00 10 382.00 0.00 823.004312

CONTRIBUTIA ANGAJATORULUI -ASIGURARILE SOCIALE DE SANATATE

0.00 -1 730.00 4 811.00 5 601.00 4 811.00 3 871.00 0.00 -940.004313

CONTRIBUTIA ANGAJATILOR -ASIGURARILE SOCIALE DE SANATATE

0.00 355.00 5 034.00 5 113.00 5 034.00 5 468.00 0.00 434.004314

CONTRIBUTIA UNITATII LA FONDUL DESOMAJ

0.00 32.00 454.00 461.00 454.00 493.00 0.00 39.004371

CONTRIBUTIA PERSONALULUI LAFONDUL DE SOMAJ

0.00 35.00 454.00 457.00 454.00 492.00 0.00 38.004372

IMPOZITUL PE PROFIT 0.00 0.00 254.00 0.00 254.00 0.00 0.00 -254.004411

TVA DE PLATA 0.00 -91.00 30 496.31 41 193.31 30 496.31 41 102.31 0.00 10 606.004423

TVA DE RECUPERAT 4 268.13 0.00 7 499.26 11 767.01 11 767.39 11 767.01 0.38 0.004424

TVA DEDUCTIBILA 0.00 0.00 169 180.83 169 180.83 169 180.83 169 180.83 0.00 0.004426

TVA COLECTATA 0.00 0.00 202 198.09 202 198.09 202 198.09 202 198.09 0.00 0.004427

TVA NEEXIGIBILA 0.00 12 310.11 367 286.70 372 408.33 367 286.70 384 718.44 0.00 17 431.744428

IMPOZITUL PE VENITURI DE NATURASALARIILOR

0.00 574.00 8 738.00 9 387.00 8 738.00 9 961.00 0.00 1 223.00444

FONDURI SPECIALE TAXE SIVARSAMINTE ASIMILATE

0.00 16.00 228.00 232.00 228.00 248.00 0.00 20.00447

ACTIONARI/ASOCIATI - CONTURICURENTE

0.00 370 310.09 40 974.54 34 802.62 40 974.54 405 112.71 0.00 364 138.174551

DECONTARI DIN OPERATIUNI IN CURSDE CLARIFICARE

0.00 1.78 2.63 2.05 2.63 3.83 0.00 1.20473

ALTE SUME PRIMITE CU CARACTER DESUBVENTII PENTRU INVESTITII

0.00 6 500.00 1 895.88 0.00 1 895.88 6 500.00 0.00 4 604.124758

Total sume clasa 4 195 659.58 500 555.69 3 076 051.18 3 074 961.63 3 271 710.76 3 575 517.32 262 540.11 566 346.67

CONTURI LA BANCA IN LEI 12 561.51 0.00 1 559 757.93 1 580 934.39 1 572 319.44 1 580 934.39 0.00 8 614.955121

CONTURI LA BANCA IN VALUTA 0.00 0.00 98 279.88 48 736.47 98 279.88 48 736.47 49 543.41 0.005124

CASA IN LEI 5 602.61 0.00 304 500.00 283 721.97 310 102.61 283 721.97 26 380.64 0.005311

ALTE VALORI 0.00 0.00 4 332.47 4 332.47 4 332.47 4 332.47 0.00 0.005328

AVANSURI DE TREZORERIE 0.00 0.00 1 325.00 0.00 1 325.00 0.00 1 325.00 0.00542

Total sume clasa 5 18 164.12 0.00 1 968 195.28 1 917 725.30 1 986 359.40 1 917 725.30 77 249.05 8 614.95

Pagina 2/4 SAGA C





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CHELT. CU MATERIILE PRIME 0.00 0.00 469 665.59 469 665.59 469 665.59 469 665.59 0.00 0.00601

CHELT. CU MATERIALE AUXILIARE 0.00 0.00 92 692.44 92 692.44 92 692.44 92 692.44 0.00 0.006021

CHELT. PRIVIND COMBUSTIBILUL 0.00 0.00 45 144.72 45 144.72 45 144.72 45 144.72 0.00 0.006022

CHELT. CU PIESELE DE SCHIMB 0.00 0.00 19 100.84 19 100.84 19 100.84 19 100.84 0.00 0.006024

CHELT.CU ALTE MAT.CONSUMABILE 0.00 0.00 20 887.87 20 887.87 20 887.87 20 887.87 0.00 0.006028

CHELT. CU OBIECTE DE INVENTAR 0.00 0.00 24 284.43 24 284.43 24 284.43 24 284.43 0.00 0.00603

CHELT. CU ENERGIA SI APA 0.00 0.00 66.00 66.00 66.00 66.00 0.00 0.00605

REDUCERI COMERCIALE PRIMITE 0.00 0.00 1 775.25 1 775.25 1 775.25 1 775.25 0.00 0.00609

CHELT. CU INTRETINEREA SIREPARATIILE

0.00 0.00 5 045.93 5 045.93 5 045.93 5 045.93 0.00 0.00611

CHELT. CU PRIME DE ASIGURARE 0.00 0.00 4 719.11 4 719.11 4 719.11 4 719.11 0.00 0.00613

CHELT. CU STUDII SI CERCETARI 0.00 0.00 443.55 443.55 443.55 443.55 0.00 0.00614

CHELT. CU COLABORATORII 0.00 0.00 2 700.00 2 700.00 2 700.00 2 700.00 0.00 0.00621

CHELT. DE PROTOCOL, RECLAMA SIPUBLICITATE

0.00 0.00 3 390.87 3 390.87 3 390.87 3 390.87 0.00 0.00623

CHELT. CU TRANSPORTUL DE BUNURI SIPERSONAL

0.00 0.00 1 336.08 1 336.08 1 336.08 1 336.08 0.00 0.00624

CHELT. CU DEPLASARI, DETASARI SITRANSFERARI

0.00 0.00 284.40 284.40 284.40 284.40 0.00 0.00625

CHELT. POSTALE SI TAXE DETELECOMUNICATII

0.00 0.00 6 438.78 6 438.78 6 438.78 6 438.78 0.00 0.00626

CHELT. CU SERV.BANCARE SI ASIMILATE 0.00 0.00 4 245.82 4 245.82 4 245.82 4 245.82 0.00 0.00627

ALTE CHELT. CU SERVICIILE EXECUTATEDE TERTI

0.00 0.00 56 688.71 56 688.71 56 688.71 56 688.71 0.00 0.00628

CHELT. CU ALTE IMPOZITE, TAXE SIVARSAMINTE ASIMILATE

0.00 0.00 5 533.08 5 533.08 5 533.08 5 533.08 0.00 0.00635

CHELT. CU SALARIILE PERSONALULUI 0.00 0.00 92 602.00 92 602.00 92 602.00 92 602.00 0.00 0.00641

CHELT. CU AVANTAJELE IN NATURAACORDATE SALARIATILOR

0.00 0.00 1 820.00 1 820.00 1 820.00 1 820.00 0.00 0.006421

CHELT. CU TICHETELE DE MASAACORDATE SALARIATILOR

0.00 0.00 2 512.47 2 512.47 2 512.47 2 512.47 0.00 0.006422

CHELT. PRIVIND CONTRIBUTIA UNITATIILA ASIGURARILE SOCIALE

0.00 0.00 14 899.00 14 899.00 14 899.00 14 899.00 0.00 0.006451

CHELT. PRIVIND CONTRIBUTIA UNITATIIPENTRU AJUTORUL DE SOMAJ

0.00 0.00 693.00 693.00 693.00 693.00 0.00 0.006452

CHELT. PRIVIND CONRIB. UNITATII LA 0.00 0.00 5 601.00 5 601.00 5 601.00 5 601.00 0.00 0.006453

Pagina 3/4 SAGA C





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ASIG. SOCIALE DE SANATATE

DESPAGUBIRI, AMENZI SI PENALITATI 0.00 0.00 320.43 320.43 320.43 320.43 0.00 0.006581

DONATII ACORDATE 0.00 0.00 98.44 98.44 98.44 98.44 0.00 0.006582

DIFERENTE NEFAVORABILE DE CURSVALUTAR

0.00 0.00 2 704.69 2 704.69 2 704.69 2 704.69 0.00 0.006651

CHELT. PRIVIND DOBANZILE 0.00 0.00 0.34 0.34 0.34 0.34 0.00 0.00666

CHELT. DE EXPLOATARE CUAMORTIZAREA IMOBILIZARILOR

0.00 0.00 26 635.70 26 635.70 26 635.70 26 635.70 0.00 0.006811

CHELT. CU IMPOZITUL PE PROFIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00691

Total sume clasa 6 0.00 0.00 912 330.54 912 330.54 912 330.54 912 330.54 0.00 0.00

VEN. DIN VANZAREA PROD. FINITE,PROD. AGRICOLE

0.00 0.00 6 432.90 6 432.90 6 432.90 6 432.90 0.00 0.00701

VEN. DIN VANZAREA PROD. FINITE 0.00 0.00 896 307.00 896 307.00 896 307.00 896 307.00 0.00 0.007015

VEN. DIN SERVICII PRESTATE 0.00 0.00 68 039.24 68 039.24 68 039.24 68 039.24 0.00 0.00704

VEN. DIN ACTIVITATI DIVERSE 0.00 0.00 3 784.71 3 784.71 3 784.71 3 784.71 0.00 0.00708

REDUCERI COMERCIALE ACORDATE 0.00 0.00 7 738.27 7 738.27 7 738.27 7 738.27 0.00 0.00709

VARIATIA STOCURILOR 0.00 0.00 55 310.00 55 310.00 55 310.00 55 310.00 0.00 0.00711

VEN. DIN SUBVENTII PT. INVESTITII 0.00 0.00 1 895.88 1 895.88 1 895.88 1 895.88 0.00 0.007584

VEN. DIN DIFERENTE FAVORABILE DECURS VALUTAR

0.00 0.00 2 126.41 2 126.41 2 126.41 2 126.41 0.00 0.007651

VEN. DIN DOBINZI 0.00 0.00 8.89 8.89 8.89 8.89 0.00 0.00766

Total sume clasa 7 0.00 0.00 1 041 643.30 1 041 643.30 1 041 643.30 1 041 643.30 0.00 0.00

750 578.83 750 578.86 8 702 481.70 8 702 481.70 9 453 060.53 9 453 060.56 858 387.18 858 387.21Totaluri:

Conducatorul compartimentului financiar-contabil,Întocmit,

Pagina 4/4 SAGA C

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