7/21/2019 Balanta OCT 2013

1/59

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

7/21/2019 Balanta OCT 2013

2/59

DebitCredit

Debit

Credit

Debit

Credit

Debit

Credit

7/21/2019 Balanta OCT 2013

3/59

101

- Capital

3,000.00

6,000.00

3,000.00

6,000.00

101

7/21/2019 Balanta OCT 2013

4/59

3,000.00

1011 - Capital subscris nevarsat

7/21/2019 Balanta OCT 2013

5/59

3,000.00

3,000.00

3,000.00

3,000.00

1011

1012

- Capital subscris varsat

7/21/2019 Balanta OCT 2013

6/59

3,000.00

3,000.00

3,000.00

1012

121

- Profit si pierdere

34,344.64

9,348.77

34,344.64

7/21/2019 Balanta OCT 2013

7/59

9,348.77

24,995.87

121

201

- Cheltuieli de constituire

490.00

490.00

490.00

7/21/2019 Balanta OCT 2013

8/59

201

213

- Instalatii tehnice, mijloace de transport, animale si

4,100.00

4,100.00

4,100.00

213

7/21/2019 Balanta OCT 2013

9/59

plantatii

7/21/2019 Balanta OCT 2013

10/59

2131

- Echipamente tehnologice (masini, utilaje si instalatii de

4,100.00

4,100.00

4,100.00

2131

lucru)

7/21/2019 Balanta OCT 2013

11/59

7/21/2019 Balanta OCT 2013

12/59

214

- Mobilier, aparatura birotica, echipamente de protectie a

700.00

700.00

700.00

214

valorilor umane si materiale si alte active corporale

7/21/2019 Balanta OCT 2013

13/59

7/21/2019 Balanta OCT 2013

14/59

2141

- Mobilier,apar. birotica, ecipamente de protectie

700.00

700.00

700.00

2141

301

7/21/2019 Balanta OCT 2013

15/59

- Materiale prime

1,831.20

1,831.20

1,831.20

301

303

- Materiale de natura obiectelor de inventar

7/21/2019 Balanta OCT 2013

16/59

3,500.00

3,500.00

3,500.00

303

371

- Marfuri

25,007.75

11,592.48

7/21/2019 Balanta OCT 2013

17/59

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

7/21/2019 Balanta OCT 2013

18/59

1,849.47

378

401

- Furnizori

9,685.66

25,897.74

9,685.66

25,897.74

16,212.08

401

7/21/2019 Balanta OCT 2013

19/59

404

- Furnizori de imobilizari

5,952.00

5,952.00

5,952.00

5,952.00

404

7/21/2019 Balanta OCT 2013

20/59

7/21/2019 Balanta OCT 2013

21/59

431

- Asigurari sociale

9,156.00

9,156.00

9,156.00

9,156.00

431

7/21/2019 Balanta OCT 2013

22/59

4311 - Contributia unitatii la asigurarile sociale

4,534.40

4,534.40

4,534.40

4,534.40

4311

7/21/2019 Balanta OCT 2013

23/59

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

7/21/2019 Balanta OCT 2013

24/59

1,133.60

1,133.60

1,133.60

1,133.60

4313

sanatate

7/21/2019 Balanta OCT 2013

25/59

4314

- Contributia angajatilor pentru asigurarile sociale de

2,289.00

2,289.00

7/21/2019 Balanta OCT 2013

26/59

2,289.00

2,289.00

4314

sanatate

7/21/2019 Balanta OCT 2013

27/59

437

- Ajutor de somaj

218.00

218.00

218.00

218.00

437

7/21/2019 Balanta OCT 2013

28/59

4371

- Contributia unitatii la fondul de somaj

109.00

109.00

109.00

109.00

4371

7/21/2019 Balanta OCT 2013

29/59

4372

- Contributia personalului la fondul de somaj

109.00

109.00

109.00

109.00

4372

7/21/2019 Balanta OCT 2013

30/59

442

- Taxa pe valoarea adaugata

14,553.79

13,239.23

14,553.79

13,239.23

1,314.56

442

7/21/2019 Balanta OCT 2013

31/59

4424

- TVA de recuperat

3,911.33

0.33

3,911.33

0.33

3,911.00

4424

7/21/2019 Balanta OCT 2013

32/59

4426

- TVA deductibila

6,155.04

6,155.04

6,155.04

6,155.04

4426

7/21/2019 Balanta OCT 2013

33/59

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

7/21/2019 Balanta OCT 2013

34/59

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

7/21/2019 Balanta OCT 2013

35/59

Debit

Credit

Debit

Credit

Debit

Credit

Debit

Credit

7/21/2019 Balanta OCT 2013

36/59

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

7/21/2019 Balanta OCT 2013

37/59

2,243.71

4427

4428

- TVA neexigibila

2,243.71

4,840.15

2,243.71

4,840.15

2,596.44

4428

7/21/2019 Balanta OCT 2013

38/59

444

- Impozitul pe venituri de natura salariilor

2,855.00

2,855.00

2,855.00

2,855.00

444

7/21/2019 Balanta OCT 2013

39/59

446

- Alte impozite, taxe si varsaminte asimilate

163.50

163.50

163.50

163.50

446

7/21/2019 Balanta OCT 2013

40/59

455

- Sume datorate asociatilor

33,000.00

33,000.00

33,000.00

455

7/21/2019 Balanta OCT 2013

41/59

4551

- Asociati - conturi curente

33,000.00

33,000.00

33,000.00

4551

7/21/2019 Balanta OCT 2013

42/59

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

7/21/2019 Balanta OCT 2013

43/59

0.33

0.33

0.33

473

512

- Conturi curente la banci

28,000.00

7/21/2019 Balanta OCT 2013

44/59

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

7/21/2019 Balanta OCT 2013

45/59

24,384.50

3,615.50

5121

531

- Casa

44,592.48

44,493.66

44,592.48

44,493.66

98.82

531

7/21/2019 Balanta OCT 2013

46/59

5311 - Casa in lei

44,592.48

44,493.66

44,592.48

44,493.6698.82

5311

7/21/2019 Balanta OCT 2013

47/59

581

- Viramente interne

25,000.00

25,000.00

25,000.00

25,000.00

581

7/21/2019 Balanta OCT 2013

48/59

607

- Cheltuieli privind marfurile

6,544.14

6,544.14

6,544.14

6,544.14

607

7/21/2019 Balanta OCT 2013

49/59

612

- Cheltuieli cu redeventele, locatiile de gestiune si chiriile

50.00

50.00

50.00

50.00

612

7/21/2019 Balanta OCT 2013

50/59

627

- Cheltuieli cu serviciile bancare si asimilate

10.00

10.00

10.00

10.00

627

635

7/21/2019 Balanta OCT 2013

51/59

635

- Cheltuieli cu alte impozite, taxe si varsaminte asimilate

163.50

163.50

163.50

163.50

635

641

- Cheltuieli cu salariile personalului

7/21/2019 Balanta OCT 2013

52/59

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

7/21/2019 Balanta OCT 2013

53/59

5, 00

5,777.00

645

6451

- Contributia unitatii la asigurarile sociale

4,534.40

4,534.40

4,534.40

4,534.40

7/21/2019 Balanta OCT 2013

54/59

6451

6452

- Contributia unitatii pentru ajutorul de somaj

109.00

109.00

109.00

109.00

6452

7/21/2019 Balanta OCT 2013

55/59

6453

- Contributia angajatorului pentru asigurarile sociale de

1,133.60

1,133.60

1,133.60

1,133.60

6453

sanatate

7/21/2019 Balanta OCT 2013

56/59

7/21/2019 Balanta OCT 2013

57/59

707

- Venituri din vanzarea marfurilor

9,348.77

9,348.77

9,348.77

9,348.77

707

7/21/2019 Balanta OCT 2013

58/59

TOTAL SINTETIC

0.00

0.00

284,448.39

284,448.39

284,448.39

284,448.39

54,061.55

54,061.55

7/21/2019 Balanta OCT 2013

59/59

Conducator unitate

Conducator Compartiment Financiar - Contabil

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