maderas-construct-2011-1.pdf

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DEBITOARE CREDITOARE DEBITOARE CREDITOARE DEBITOARE CREDITOARE DEBITOARE CREDITOARE DEBITOARE CREDITOARE

SOLD 1 IANUARIE SUMA RULAJ LUNAR TOTAL RULAJ SOLDTOTAL SUME

BALANTA DE VERIFICARE Pagina 1SIMBOLCONT

SC MADERAS CONSTRUCT SRLDECEMBRIE 2011RO24630291Cod fiscal

1012 Capital subs.vars 200.00 200.00 200.00 1012

1061 Rezerve legale 10.00 10.00 10.00 1061

1068 Alte rezerve 76214.48 76214.48 76214.48 1068

117 Rezultatul report 2841.32 76224.48 73383.16 76224.48 76224.48 117

121 Profit si pierder 73383.16 184920.82 186787.41 2053120.95 2110308.38 2053120.95 2183691.54 130570.59 121

2121 Constr.speciale 11038.19 23656.76 23656.76 2121 12618.57

2131 Echip tehnologice 1891.13 11073.42 11073.42 2131 9182.29

2133 Mijl de transp 51136.86 51136.86 2133 51136.86

214 Mob,ap birotica 4032.26 7990.96 7990.96 214 3958.70

231 Inv in curs 11038.19 11038.19 11038.19 231 11038.19

2813 Amort echip th 4376.81 6719.20 11096.01 11096.01 2813

301 Mat prime 225213.82 135345.35 1508607.99 1356721.64 1519108.05 1356721.64 162386.41 301 10500.06

3021 Mater.auxiliare 8467.56 8467.56 8467.56 8467.56 3021

303 Ob de inv 306.64 3763.72 5657.11 9420.83 5657.11 3763.72 303 5657.11

401 Furnizori 29038.01 292583.42 267203.90 2146051.66 2123203.57 2146051.66 2152241.58 6189.92 401

409 Furn deb 645.16 1290.32 1290.32 1290.32 409

411 Clienti 187313.80 264777.61 2159710.70 2174330.70 2244147.20 2174330.70 69816.50 411 84436.50

421 Salarii datorate 1844.00 8210.00 7700.00 77974.00 81971.00 77974.00 83815.00 5841.00 421

4311 Contr unit as soc 1747.00 3482.00 1602.00 17196.00 17051.00 17196.00 18798.00 1602.00 4311

4312 Cont pers as soc 882.00 1750.00 805.00 8645.00 8568.00 8645.00 9450.00 805.00 4312

4313 Fd san 5.5% 437.00 870.00 400.00 4298.00 4261.00 4298.00 4698.00 400.00 4313

4314 Fd san 5.25% 462.00 924.00 425.00 4557.00 4520.00 4557.00 4982.00 425.00 4314

4315 Fd.concedii 72.00 142.00 65.00 702.00 695.00 702.00 767.00 65.00 4315

4371 Fd somaj 0.5% 42.00 84.00 39.00 415.00 412.00 415.00 454.00 39.00 4371

4372 Fd somaj 0.5% 39.00 76.00 35.00 381.00 377.00 381.00 416.00 35.00 4372

441 Imp profit 10498.00 21989.00 11470.00 41923.00 42895.00 41923.00 53393.00 11470.00 441

4423 TVA de plata 2826.00 2826.00 5652.00 2826.00 5652.00 2826.00 4423

4424 TVA de recup 7470.88 104861.77 174566.79 214460.89 174566.79 39894.10 4424 109599.12

44241 TVA de ramb.solic 308.00 30709.00 163590.79 163590.79 163590.79 163590.79 44241

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4426 TVA deductibil 62050.20 62050.20 471551.67 471551.67 471551.67 471551.67 4426

4427 TVA colectat 0.15 54579.32 54579.32 366690.90 366690.75 366690.90 366690.90 4427

444 Imp salar 380.00 1288.00 594.00 5990.00 6204.00 5990.00 6584.00 594.00 444

446 Alte imp si taxe 3245.00 3245.00 3245.00 446

4471 Fd.de risc prof 31.00 62.00 29.00 306.00 304.00 306.00 335.00 29.00 4471

4472 Comision CM 59.00 130.00 71.00 130.00 130.00 4472

4473 Fd.garantare 22.00 42.00 19.00 208.00 205.00 208.00 227.00 19.00 4473

448 Alte creante buge 11838.00 26921.00 27421.00 29463.00 29463.00 29463.00 448 2042.00

4551 Capital propriu A 193000.00 51613.00 80000.00 284613.00 250000.00 284613.00 443000.00 158387.00 4551

461 Debitori 35193.12 35193.12 35193.12 35193.12 461

5121 Banca in lei 266474.06 246086.01 2108937.48 2087208.02 2124992.19 2087208.02 37784.17 5121 16054.71

5311 Casa in lei 185060.00 188827.32 1678264.62 1680125.18 1681394.96 1680125.18 1269.78 5311 3130.34

581 Viram interne 107400.00 107400.00 1287520.00 1287520.00 1287520.00 1287520.00 581

601 Ch cu mat pr 135345.35 135345.35 1356721.64 1356721.64 1356721.64 1356721.64 601

6021 Chelt.cu mat auxi 56348.24 56348.24 56348.24 56348.24 6021

6022 Chelt.cu combusti 11606.23 11606.23 162999.93 162999.93 162999.93 162999.93 6022

6024 Chelt cu piese sc 2829.41 2829.41 45537.73 45537.73 45537.73 45537.73 6024

603 Ch cu uz ob inv 5657.11 5657.11 5657.11 5657.11 603

605 Ch cu en el 1866.55 1866.55 17714.78 17714.78 17714.78 17714.78 605

613 Ch cu asig 2966.14 2966.14 2966.14 2966.14 613

624 Ch de trans 16719.89 16719.89 177919.20 177919.20 177919.20 177919.20 624

627 Ch cu serv ban 3578.91 3578.91 8312.66 8312.66 8312.66 8312.66 627

628 Ch cu serv 500.00 500.00 7499.68 7499.68 7499.68 7499.68 628

635 Ch cu alte imp 210.48 210.48 1596.61 1596.61 1596.61 1596.61 635

641 Ch cu salarii 7700.00 7700.00 81971.00 81971.00 81971.00 81971.00 641

6451 Chelt.cu CAS 2002.00 2002.00 21312.00 21312.00 21312.00 21312.00 6451

6452 Chelt cu aj.somaj 39.00 39.00 412.00 412.00 412.00 412.00 6452

6453 Chelt.cu fd.conce 65.00 65.00 695.00 695.00 695.00 695.00 6453

6811 Chelt.cu amortiz. 6719.20 6719.20 6719.20 6719.20 6811

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691 Ch cu imp prof 2458.00 2458.00 24871.00 24871.00 24871.00 24871.00 691

701 Venit prod baza 186785.80 186785.80 2110273.73 2110273.73 2110273.73 2110273.73 701

766 Venit fin. 1.61 1.61 34.65 34.65 34.65 34.65 766

319354.45 319354.45 2048404.35 2048404.35 18757956.61 18757956.61 19077311.06 19077311.06 410063.00 410063.00TOTAL

DIRECTOR CONTABIL SEF

maderas-construct-2011-1.pdf

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