TEMA CONTABILITATE GENERALA c.f. RO123456 r.c.

Capital social 1110

BUCURESTI sect. 5

Balanta de verificare
01.01.2022 -- 31.12.2022
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
1012 CAPITAL SUBSCRIS VARSAT 0.00 1 110.00 0.00 5 000.00 0.00 6 110.00 0.00 6 110.00
105 REZERVE DIN REEVALUARE 0.00 247 351.79 247 351.79 0.00 247 351.79 247 351.79 0.00 0.00
1061 REZERVE LEGALE 0.00 222.00 0.00 1 000.00 0.00 1 222.00 0.00 1 222.00
1068 ALTE REZERVE 0.00 26 624.68 5 000.00 0.00 5 000.00 26 624.68 0.00 21 624.68
1171 REZULTATUL REPORTAT - PROFITUL 0.00 0.00 0.00 29 736.47 0.00 29 736.47 0.00 29 736.47
NEREP./ PIREDERE NEACOP.

1175 REZULTATUL REPORTAT DIN 0.00 0.00 0.00 247 351.79 0.00 247 351.79 0.00 247 351.79
SURPLUSUL DIN REZERVE DIN
REEVALUARE

121 PROFIT SI PIERDERE 0.00 29 736.47 364 569.33 1 185 225.15 364 569.33 1 214 961.62 0.00 850 392.29
129 REPARTIZAREA PROFITULUI 0.00 0.00 1 000.00 0.00 1 000.00 0.00 1 000.00 0.00
1511 PROVIZIOANE PENTRU LITIGII 0.00 5 700.00 0.00 0.00 0.00 5 700.00 0.00 5 700.00
167 ALTE IMPRUMUTURI SI DATORII 0.00 1 920.40 1 920.40 0.00 1 920.40 1 920.40 0.00 0.00
ASIMILATE

Total sume clasa 1 0.00 312 665.34 619 841.52 1 468 313.41 619 841.52 1 780 978.75 1 000.00 1 162 137.23

212 CONSTRUCTII 250 000.00 0.00 0.00 250 000.00 250 000.00 250 000.00 0.00 0.00
2812 AMORT. CONSTRUCTIILOR 0.00 74.99 2 812.22 2 737.23 2 812.22 2 812.22 0.00 0.00
Total sume clasa 2 250 000.00 74.99 2 812.22 252 737.23 252 812.22 252 812.22 0.00 0.00

357 MARFURI AFLATE LA TERTI 0.00 0.00 1 190.00 0.00 1 190.00 0.00 1 190.00 0.00
371 MARFURI 0.00 0.00 46 455.00 15 470.00 46 455.00 15 470.00 30 985.00 0.00
378 DIFERENTE DE PRET LA MARFURI 0.00 0.00 2 565.86 8 280.64 2 565.86 8 280.64 0.00 5 714.78
Total sume clasa 3 0.00 0.00 50 210.86 23 750.64 50 210.86 23 750.64 32 175.00 5 714.78

401 FURNIZORI 0.00 3 300.00 15 827.20 42 692.20 15 827.20 45 992.20 0.00 30 165.00
408 FURNIZORI - FACTURI NESOSITE 0.00 0.00 0.00 238.00 0.00 238.00 0.00 238.00
4111 CLIENTI 11 019.71 0.00 1 186 938.21 1 195 957.92 1 197 957.92 1 195 957.92 2 000.00 0.00
4118 CLIENTI INCERTI SAU IN LITIGIU 0.00 0.00 7 990.00 0.00 7 990.00 0.00 7 990.00 0.00
418 CLIENTI - FACTURI DE INTOCMIT 0.00 0.00 -1 190.00 0.00 -1 190.00 0.00 -1 190.00 0.00
419 CLIENTI - CREDITORI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
421 PERSONAL - SALARII DATORATE 0.00 175.00 5 551.00 6 900.00 5 551.00 7 075.00 0.00 1 524.00
4282 ALTE CREANTE IN LEGATURA CU 0.00 0.00 393.45 0.00 393.45 0.00 393.45 0.00
PERSONALUL

4315 CONTR. DE ASIGURARI SOCIALE 0.00 225.00 1 313.00 1 726.00 1 313.00 1 951.00 0.00 638.00
4316 CONTR. DE ASIGURARI SOCIALE DE 0.00 90.00 525.00 690.00 525.00 780.00 0.00 255.00
SANATATE

Pagina 1/3 SAGA C

TEMA CONTABILITATE GENERALA c.f. RO123456 r.c. Capital social 1110
BUCURESTI sect. 5

Balanta de verificare
01.01.2022 -- 31.12.2022
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
436 CONTR. ASIGURATORIE DE MUNCA 0.00 0.00 99.00 156.00 99.00 156.00 0.00 57.00
4418 IMPOZITUL PE VENIT 0.00 459.00 35 289.00 35 316.00 35 289.00 35 775.00 0.00 486.00
4424 TVA DE RECUPERAT 0.00 0.00 2 940.55 0.00 2 940.55 0.00 2 940.55 0.00
4426 TVA DEDUCTIBILA 0.00 0.00 5 842.50 5 842.50 5 842.50 5 842.50 0.00 0.00
4427 TVA COLECTATA 0.00 0.00 2 827.20 2 827.20 2 827.20 2 827.20 0.00 0.00
4428 TVA NEEXIGIBILA 0.00 0.00 2 318.00 7 234.36 2 318.00 7 234.36 0.00 4 916.36
444 IMPOZITUL PE VENITURI DE NATURA 0.00 60.00 313.00 386.00 313.00 446.00 0.00 133.00
SALARIILOR

446 ALTE IMPOZITE, TAXE SI VARSAMINTE 0.00 0.00 55 252.00 55 252.00 55 252.00 55 252.00 0.00 0.00
ASIMILATE

456 DECONTARI CU ACTIONARI/ASOCIATI 0.00 0.00 1 100 000.00 1 100 000.00 1 100 000.00 1 100 000.00 0.00 0.00
PRIVIND CAPITALUL

461 DEBITORI DIVERSI 8 055.09 0.00 3 000.00 8 055.09 11 055.09 8 055.09 3 000.00 0.00
463 CREANTE REPREZ. DIVIDENDE 0.00 0.00 1 100 000.00 0.00 1 100 000.00 0.00 1 100 000.00 0.00
REPARTIZATE IN CURSUL EXERCITIULUI

471 CHELTUIELI INREGISTRATE IN AVANS 3 300.00 0.00 0.00 3 300.00 3 300.00 3 300.00 0.00 0.00
472 VENITURI INREGISTRATE IN AVANS 0.00 0.00 2 000.00 2 000.00 2 000.00 2 000.00 0.00 0.00
Total sume clasa 4 22 374.80 4 309.00 3 527 229.11 2 468 573.27 3 549 603.91 2 472 882.27 1 115 134.00 38 412.36

501 ACTIUNI DETINUTE LA ENTITATILE 0.00 0.00 3 570.00 50.00 3 570.00 50.00 3 520.00 0.00
AFILIATE

5121 CONTURI LA BANCA IN LEI 33 482.88 0.00 2 316 403.00 2 304 526.50 2 349 885.88 2 304 526.50 45 359.38 0.00
5124 CONTURI LA BANCA IN VALUTA 4 948.60 0.00 0.00 0.00 4 948.60 0.00 4 948.60 0.00
5311 CASA IN LEI 6 243.05 0.00 17 567.94 19 683.60 23 810.99 19 683.60 4 127.39 0.00
542 AVANSURI DE TREZORERIE 0.00 0.00 11 328.00 11 328.00 11 328.00 11 328.00 0.00 0.00
581 VIRAMENTE INTERNE 0.00 0.00 1 143 265.00 1 143 265.00 1 143 265.00 1 143 265.00 0.00 0.00
Total sume clasa 5 44 674.53 0.00 3 492 133.94 3 478 853.10 3 536 808.47 3 478 853.10 57 955.37 0.00

6051 CHELT. PRIVIND CONSUMUL DE 0.00 0.00 200.00 200.00 200.00 200.00 0.00 0.00
ENERGIE

607 CHELT. PRIVIND MARFURILE 0.00 0.00 9 434.14 9 434.14 9 434.14 9 434.14 0.00 0.00
611 CHELT. CU INTRETINEREA SI 0.00 0.00 5 311.55 5 311.55 5 311.55 5 311.55 0.00 0.00
REPARATIILE

622 CHELT. CU COMISIOANE SI ONORARIILE 0.00 0.00 5 003.20 5 003.20 5 003.20 5 003.20 0.00 0.00
624 CHELT. CU TRANSPORTUL DE BUNURI SI 0.00 0.00 1 214.40 1 214.40 1 214.40 1 214.40 0.00 0.00
PERSONAL

625 CHELT. CU DEPLASARI, DETASARI SI 0.00 0.00 4 228.00 4 228.00 4 228.00 4 228.00 0.00 0.00

Pagina 2/3 SAGA C

TEMA CONTABILITATE GENERALA c.f. RO123456 r.c. Capital social 1110
BUCURESTI sect. 5

Balanta de verificare
01.01.2022 -- 31.12.2022
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
TRANSFERARI

627 CHELT. CU SERV.BANCARE SI 0.00 0.00 352.00 352.00 352.00 352.00 0.00 0.00
ASIMILATE

628 ALTE CHELT. CU SERVICIILE 0.00 0.00 4 379.00 4 379.00 4 379.00 4 379.00 0.00 0.00
EXECUTATE DE TERTI

635 CHELT. CU ALTE IMPOZITE, TAXE SI 0.00 0.00 326.75 326.75 326.75 326.75 0.00 0.00
VARSAMINTE ASIMILATE

641 CHELT. CU SALARIILE PERSONALULUI 0.00 0.00 6 900.00 6 900.00 6 900.00 6 900.00 0.00 0.00
6461 CHELT. CU CONTRIB. ASIGURATORIE PT. 0.00 0.00 156.00 156.00 156.00 156.00 0.00 0.00
MUNCA A SALARIATILOR

654 PIERDERI DIN CREANTE SI DEBITORI 0.00 0.00 8 055.09 8 055.09 8 055.09 8 055.09 0.00 0.00
DIVERSI

6581 DESPAGUBIRI, AMENZI SI PENALITATI 0.00 0.00 3 981.72 3 981.72 3 981.72 3 981.72 0.00 0.00
6583 CHELT. ACTIVELE CEDATE SI ALTE 0.00 0.00 247 187.78 247 187.78 247 187.78 247 187.78 0.00 0.00
OPERATIUNI DE CAPITAL

668 ALTE CHELTUIELI FINANCIARE 0.00 0.00 50.00 50.00 50.00 50.00 0.00 0.00
6811 CHELT. DE EXPLOATARE CU 0.00 0.00 2 737.23 2 737.23 2 737.23 2 737.23 0.00 0.00
AMORTIZAREA IMOBILIZARILOR

698 CHELT. CU IMPOZITUL PE VENIT SI CU 0.00 0.00 35 316.00 35 316.00 35 316.00 35 316.00 0.00 0.00
ALTE IMPOZITE

Total sume clasa 6 0.00 0.00 334 832.86 334 832.86 334 832.86 334 832.86 0.00 0.00

706 VEN. DIN REDEVENTE SI CHIRII 0.00 0.00 7 440.01 7 440.01 7 440.01 7 440.01 0.00 0.00
707 VEN. DIN VANZARI DE MARFURI 0.00 0.00 13 880.00 13 880.00 13 880.00 13 880.00 0.00 0.00
7581 VEN. DIN DESPAGUBIRI, AMENZI SI 0.00 0.00 393.45 393.45 393.45 393.45 0.00 0.00
PENALITATI

7583 VEN. DIN CEDAREA ACTIVELOR 0.00 0.00 1 161 791.00 1 161 791.00 1 161 791.00 1 161 791.00 0.00 0.00
7588 ALTE VENITURI DIN EXPLOATARE 0.00 0.00 1 650.69 1 650.69 1 650.69 1 650.69 0.00 0.00
768 ALTE VEN. FINANCIARE 0.00 0.00 70.00 70.00 70.00 70.00 0.00 0.00
Total sume clasa 7 0.00 0.00 1 185 225.15 1 185 225.15 1 185 225.15 1 185 225.15 0.00 0.00

Totaluri: 317 049.33 317 049.33 9 212 285.66 9 212 285.66 9 529 334.99 9 529 334.99 1 206 264.37 1 206 264.37

Întocmit, Conducatorul compartimentului financiar-contabil,

Pagina 3/3 SAGA C