SC MADERAS CONSTRUCT SRL

Cod fiscal
SIMBOL
CONT

BALANTA DE VERIFICARE

RO24630291

DENUMIRE CONT

SOLD 1 IANUARIE
DEBITOARE

1012

Capital subs.vars

1061

Rezerve legale

1068

Alte rezerve

117

Rezultatul report

121

Profit si pierder

2121

Constr.speciale

23656.76

2131

Echip tehnologice

11073.42

2133

Mijl de transp

214

Mob,ap birotica

2813

Amort echip th

301

Mat prime

3028

Alte mat cons

303

Ob de inv

401

Furnizori

409

Furn deb

411

Clienti

421

Salarii datorate

4311

SUMA RULAJ LUNAR

CREDITOARE

DEBITOARE

CREDITOARE

TOTAL RULAJ

DECEMBRIE

2012

TOTAL SUME

DEBITOARE CREDITOARE DEBITOARE

Pagina

SOLD

CREDITOARE

DEBITOARE

SIMBOL
CONT

CREDITOARE

200.00

200.00

200.00 1012

10.00

10.00

10.00 1061

106785.07

106785.07 1068

76214.48

130570.59

30570.59

221440.80

224276.80

130570.59

130570.59

130570.59

130570.59

117

2169262.87

2161169.15

2169262.87

2291739.74

122476.87 121

23656.76

23656.76

2121

42258.09

42258.09

2131

51136.86

51136.86

51136.86

2133

7990.96

7990.96

7990.96

214

31184.67

11096.01
162386.41

4066.08
130589.66

177650.83

3763.72

15855.75
1376211.47

1474118.13

1538597.88

1474118.13

3826.46

3826.46

3826.46

3826.46

748.53
6189.92

209967.28

145925.55

26951.76

4512.25

26951.76 2813
64479.75

301
3028

4512.25

303

1782356.15

1898974.72

1782356.15

1905164.64

122808.49 401

-44944.80

-23654.48

-43654.48

-23654.48

20000.00 409

1290.32

-20000.00

69816.50

229310.45

321316.78

2179861.84

2200135.74

2249678.34

2200135.74

5841.00

6600.00

6600.00

85800.00

84940.00

85800.00

90781.00

4981.00 421

Contr unit as soc

1602.00

1373.00

1373.00

17897.00

17668.00

17897.00

19270.00

1373.00 4311

4312

Cont pers as soc

805.00

697.00

697.00

9078.00

8970.00

9078.00

9775.00

697.00 4312

4313

Fd san 5.5%

400.00

343.00

343.00

4473.00

4416.00

4473.00

4816.00

343.00 4313

4314

Fd san 5.25%

425.00

367.00

367.00

4782.00

4724.00

4782.00

5149.00

367.00 4314

4315

Fd.concedii

65.00

56.00

56.00

730.00

721.00

730.00

786.00

56.00 4315

4371

Fd somaj 0.5%

39.00

33.00

33.00

432.00

426.00

432.00

465.00

33.00 4371

4372

Fd somaj 0.5%

35.00

37.00

37.00

476.00

478.00

476.00

513.00

37.00 4372

441

Imp profit

2205.00

32594.00

23329.00

32594.00

34799.00

4423

TVA de plata

9791.00

6965.00

9791.00

9791.00

4424

TVA de recup

4426
4427

11470.00
2826.00
39894.10

49542.60

411

2205.00 441
4423

1789.55

3465.00

87411.86

92544.00

127305.96

92544.00

34761.96

4424

TVA deductibil

32361.53

32361.53

421796.94

421796.94

421796.94

421796.94

4426

TVA colectat

30571.98

30571.98

336651.59

336651.59

336651.59

336651.59

4427

SC MADERAS CONSTRUCT SRL

Cod fiscal
SIMBOL
CONT

BALANTA DE VERIFICARE

RO24630291

DENUMIRE CONT

SOLD 1 IANUARIE
DEBITOARE

SUMA RULAJ LUNAR

CREDITOARE

DEBITOARE

444

Imp salar

446

Alte imp si taxe

4471

Fd.de risc prof

29.00

24.00

4473

Fd.garantare

19.00

17.00

448

Alte creante buge

4551

Capital propriu A

457

Div de plata

5121

Banca in lei

37784.17

321317.29

5311

Casa in lei

1269.78

581

594.00

518.00

CREDITOARE
518.00

TOTAL RULAJ

DECEMBRIE

2012

TOTAL SUME

DEBITOARE CREDITOARE DEBITOARE

Pagina

SOLD

CREDITOARE

DEBITOARE

SIMBOL
CONT

CREDITOARE

6716.00

6640.00

6716.00

7234.00

518.00 444

19443.00

16198.00

19443.00

19443.00

446

24.00

318.00

313.00

318.00

342.00

24.00 4471

17.00

217.00

215.00

217.00

234.00

17.00 4473

3245.00

6965.00
158387.00

6965.00

6965.00

448

163387.00

5000.00

163387.00

163387.00

4551

100000.00

100000.00

100000.00

100000.00

457

246300.17

2142468.21

2105211.67

2180252.38

2105211.67

75040.71

5121

123900.00

93108.82

1261190.17

1212921.70

1262459.95

1212921.70

49538.25

5311

Viram interne

123900.00

123900.00

1154790.00

1154790.00

1154790.00

1154790.00

581

601

Ch cu mat pr

177650.83

177650.83

1474118.13

1474118.13

1474118.13

1474118.13

601

6021

Chelt.cu mat auxi

2075.36

2075.36

36779.33

36779.33

36779.33

36779.33

6021

6022

Chelt.cu combusti

10650.75

10650.75

143295.59

143295.59

143295.59

143295.59

6022

6024

Chelt cu piese sc

4688.14

4688.14

56056.13

56056.13

56056.13

56056.13

6024

6028

Chelt.cu ale MC

3826.46

3826.46

3826.46

3826.46

6028

605

Ch cu en el

17282.25

17282.25

17282.25

17282.25

605

613

Ch cu asig

4326.15

4326.15

4326.15

4326.15

613

623

Ch de protocol

50.00

50.00

50.00

50.00

623

624

Ch de trans

134640.44

134640.44

134640.44

134640.44

624

625

Ch de deplas

183.67

183.67

183.67

183.67

625

627

Ch cu serv ban

6376.07

6376.07

6376.07

6376.07

627

628

Ch cu serv

12858.71

12858.71

12858.71

12858.71

628

635

Ch cu alte imp

641

1461.47

9556.46

560.71

1461.47

9556.46

560.71

121.00

121.00

1543.60

1543.60

1543.60

1543.60

635

Ch cu salarii

6600.00

6600.00

84940.00

84940.00

84940.00

84940.00

641

6451

Chelt.cu CAS

1716.00

1716.00

22084.00

22084.00

22084.00

22084.00

6451

6452

Chelt cu aj.somaj

33.00

33.00

426.00

426.00

426.00

426.00

6452

6453

Chelt.cu fd.conce

56.00

56.00

721.00

721.00

721.00

721.00

6453

6811

Chelt.cu amortiz.

4066.08

4066.08

15855.75

15855.75

15855.75

15855.75

6811

691

Ch cu imp prof

2205.00

2205.00

23329.00

23329.00

23329.00

23329.00

691

SC MADERAS CONSTRUCT SRL

Cod fiscal
SIMBOL
CONT

BALANTA DE VERIFICARE

RO24630291

DENUMIRE CONT

SOLD 1 IANUARIE
DEBITOARE

CREDITOARE

SUMA RULAJ LUNAR

DEBITOARE

TOTAL RULAJ

CREDITOARE

DECEMBRIE

2012

TOTAL SUME

DEBITOARE CREDITOARE DEBITOARE

Pagina

SOLD

CREDITOARE

DEBITOARE

SIMBOL
CONT

CREDITOARE

701

Venit prod baza

223389.14

223389.14

2160254.36

2160254.36

2160254.36

2160254.36

701

704

Venit prest serv

887.15

887.15

887.15

887.15

887.15

887.15

704

766

Venit fin.

0.51

0.51

27.64

27.64

27.64

27.64

766

1860931.14

1860931.14

17696346.98

17696346.98

18106409.98

18106409.98

TOTAL

410063.00

410063.00
DIRECTOR

CONTABIL SEF

409883.19

409883.19