Balanta sintetica pe luna SEP.

2023
Societatea CENTRUL MEDICAL FRASIE SRL -
Cod fiscal: 37810642 Adresa: Str. Ion Maiorescu Nr. 3 Parter Bloc 2-B4 Craiova Dolj

Rulaje anterioare Rulaje in luna Rulaje cumulate Solduri

Sint Denumire sintetic Sint
Debitor Creditor Debitor Creditor Debitor Creditor Debitor Creditor
1012 CAPITAL SUBSCRIS VARSAT 0.00 200.00 0.00 0.00 0.00 200.00 0.00 200.00 1012
1061 REZERVE LEGALE 0.00 40.00 0.00 0.00 0.00 40.00 0.00 40.00 1061
117 REZULTATUL REPORTAT 586,169.40 586,169.40 0.00 0.00 586,169.40 586,169.40 0.00 0.00 117
1174 REZULTATUL REPORTAT PROVENIT DIN CORECTAREA ERORILOR 0.00 569.90 0.00 0.00 0.00 569.90 0.00 569.90 1174
121 PROFIT SI PIERDERE 672,659.68 1,147,365.25 107,956.00 167,724.07 780,615.68 1,315,089.32 0.00 534,473.64 121
1621 CREDITE BANCARE PE TERMEN LUNG 95,472.47 346,626.61 9,699.11 0.00 105,171.58 346,626.61 0.00 241,455.03 1621
TOTAL PARTIAL nivel I : 1 1,354,301.55 2,080,971.16 117,655.11 167,724.07 1,471,956.66 2,248,695.23 0.00 776,738.57
2131 ECHIPAM.TEHNOLOGICE (MASINI, UTILAJE, INSTALATII DE LUCRU) 920,365.17 0.00 0.00 0.00 920,365.17 0.00 920,365.17 0.00 2131
2133 MIJLOACE DE TRANSPORT 6,000.00 0.00 0.00 0.00 6,000.00 0.00 6,000.00 0.00 2133
214 MOBILIER,APARATURA BIROTICA,ECHIP.DE PROT.A VAL.UMANE SI 38,820.00 0.00 0.00 0.00 38,820.00 0.00 38,820.00 0.00 214
231 IMOBILIZARI CORPORALE IN CURS 50,844.57 0.00 0.00 0.00 50,844.57 0.00 50,844.57 0.00 231
2812 AMORTIZAREA CONSTRUCTIILOR 0.00 50,352.86 0.00 163.86 0.00 50,516.72 0.00 50,516.72 2812
2813 AMORTIZAREA INSTAL., MIJLOC. DE TRANSPORT, ANIMALELOR SI 0.00 802,250.89 0.00 11,891.24 0.00 814,142.13 0.00 814,142.13 2813
2814 AMORTIZAREA ALTOR IMOBILIZARI CORPORALE 0.00 26,424.48 0.00 330.56 0.00 26,755.04 0.00 26,755.04 2814
TOTAL PARTIAL nivel I : 2 1,016,029.74 879,028.23 0.00 12,385.66 1,016,029.74 891,413.89 124,615.85 0.00
303 MATERIALE DE NATURA OBIECTELOR DE INVENTAR 4,459.21 4,459.21 0.00 0.00 4,459.21 4,459.21 0.00 0.00 303
TOTAL PARTIAL nivel I : 3 4,459.21 4,459.21 0.00 0.00 4,459.21 4,459.21 0.00 0.00
401 FURNIZORI 319,471.65 327,641.26 53,637.56 56,532.42 373,109.21 384,173.68 0.00 11,064.47 401
4092 FURNIZORI - DEBITORI PENTRU PRESTARI DE SERV. SI EXECUTARI 1,408.00 0.00 0.00 0.00 1,408.00 0.00 1,408.00 0.00 4092
4111 CLIENTI 497,308.01 497,308.01 60,488.42 60,488.42 557,796.43 557,796.43 0.00 0.00 4111
421 PERSONAL - SALARII DATORATE 174,309.00 188,319.00 23,375.00 23,375.00 197,684.00 211,694.00 0.00 14,010.00 421
4312 CONTRIBUTIA PERSONALULUI LA ASIG.SOCIALE 37,567.00 48,064.00 4,703.00 5,794.00 42,270.00 53,858.00 0.00 11,588.00 4312
4314 CONTRIBUTIA ANGAJATILOR PENTRU ASIG.SOCIALE DE SANATATE 15,028.00 19,228.00 1,882.00 2,318.00 16,910.00 21,546.00 0.00 4,636.00 4314
4371 CONTRIBUTIA UNITATII LA FONDUL DE SOMAJ 2,785.00 3,729.00 423.00 521.00 3,208.00 4,250.00 0.00 1,042.00 4371
4373 FOND DE GARANTARE CREANTE SALARIALE 0.25 % 594.00 594.00 0.00 0.00 594.00 594.00 0.00 0.00 4373
441 IMPOZITUL PE PROFIT 13,381.00 13,381.00 0.00 4,776.00 13,381.00 18,157.00 0.00 4,776.00 441
444 IMPOZITUL PE VENITURI DE NATURA SALARIILOR 7,681.00 9,873.00 939.00 1,253.00 8,620.00 11,126.00 0.00 2,506.00 444
446 ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE 20,171.00 20,171.00 0.00 10,400.00 20,171.00 30,571.00 0.00 10,400.00 446
4551 ASOCIATI - CONTURI CURENTE 0.00 0.00 0.00 71.89 0.00 71.89 0.00 71.89 4551
456 DECONTARI CU ACTIONARII/ASOCIATII PRIVIND CAPITALUL 0.00 0.00 10,400.00 130,000.00 10,400.00 130,000.00 0.00 119,600.00 456
457 DIVIDENTE DE PLATA 639,969.09 639,970.12 0.00 0.00 639,969.09 639,970.12 0.00 1.03 457
461 DEBITORI DIVERSI 326,598.26 0.00 0.00 0.00 326,598.26 0.00 326,598.26 0.00 461
463 CREANTE REPREZENTAND DIV REPARTIZAT IN CURSUL 334,036.09 334,036.09 130,000.00 0.00 464,036.09 334,036.09 130,000.00 0.00 463
473 DECONTARI DIN OPERATIUNI IN CURS DE CLARIFICARE 792.54 792.54 0.00 0.00 792.54 792.54 0.00 0.00 473
TOTAL PARTIAL nivel I : 4 2,391,099.64 2,103,107.02 285,847.98 295,529.73 2,676,947.62 2,398,636.75 278,310.87 0.00
5121 CONTURI LA BANCI IN LEI 1,322,529.01 1,118,461.15 234,909.07 164,164.58 1,557,438.08 1,282,625.73 274,812.35 0.00 5121
Balanta sintetica pe luna: SEP.2023
Societatea : CENTRUL MEDICAL FRASIE SRL - Pagina 1
Trendix Ver. 3.2 Data raport 17.10.2023 07:10:07 PM Utilizator trendix
 Balanta sintetica pe luna SEP.2023
Societatea CENTRUL MEDICAL FRASIE SRL -
Cod fiscal: 37810642 Adresa: Str. Ion Maiorescu Nr. 3 Parter Bloc 2-B4 Craiova Dolj

Rulaje anterioare Rulaje in luna Rulaje cumulate Solduri

Sint Denumire sintetic Sint
Debitor Creditor Debitor Creditor Debitor Creditor Debitor Creditor
5311 CASA IN LEI 613,296.59 569,818.60 83,115.00 100,923.12 696,411.59 670,741.72 25,669.87 0.00 5311
542 AVANSURI DE TREZORERIE 54,300.00 970.37 20,000.00 0.00 74,300.00 970.37 73,329.63 0.00 542
581 VIRAMENTE INTERNE 779,413.00 778,613.00 174,270.00 175,070.00 953,683.00 953,683.00 0.00 0.00 581
TOTAL PARTIAL nivel I : 5 2,769,538.60 2,467,863.12 512,294.07 440,157.70 3,281,832.67 2,908,020.82 373,811.85 0.00
6021 CHELTUIELI CU MATERIALELE AUXILIARE 6,641.08 6,641.08 1,597.15 1,597.15 8,238.23 8,238.23 0.00 0.00 6021
6028 CHELTUIELI PRIVIND ALTE MATERIALE CONSUMABILE 4,595.28 4,595.28 994.28 994.28 5,589.56 5,589.56 0.00 0.00 6028
603 CHELTUIELI PRIVIND MATERIALELE DE NATURA OBIECTELOR DE 4,459.21 4,459.21 0.00 0.00 4,459.21 4,459.21 0.00 0.00 603
604 CHELTUIELI PRIVIND MATERIALELE NESTOCATE 7,638.04 7,638.04 1,369.71 1,369.71 9,007.75 9,007.75 0.00 0.00 604
605 CHELTUIELI PRIVIND ENERGIA SI APA 7,989.57 7,989.57 250.34 250.34 8,239.91 8,239.91 0.00 0.00 605
611 CHELTUIELI CU INTRETINEREA SI REPARATIILE 41.65 41.65 0.00 0.00 41.65 41.65 0.00 0.00 611
612 CHELTUIELI CU REDEVENTELE, LOCATIILE DE GESTIUNE SI CHIRIILE 47,609.00 47,609.00 7,500.00 7,500.00 55,109.00 55,109.00 0.00 0.00 612
613 CHELTUIELI CU PRIMELE DE ASIGURARE 325.40 325.40 0.00 0.00 325.40 325.40 0.00 0.00 613
624 CHELTUIELI CU TRANSPORTUL DE BUNURI SI DE PERSONAL 124.04 124.04 0.00 0.00 124.04 124.04 0.00 0.00 624
626 CHELTUIELI POSTALE SI TAXE DE TELECOMUNICATII 7,787.47 7,787.47 4,725.64 4,725.64 12,513.11 12,513.11 0.00 0.00 626
627 CHELTUIELI CU SERVICIILE BANCARE SI ASIMILATE 4,913.67 4,913.67 621.60 621.60 5,535.27 5,535.27 0.00 0.00 627
628 ALTE CHELTUIELI CU SERVICIILE EXECUTATE DE TERTI 276,451.80 276,451.80 48,103.05 48,103.05 324,554.85 324,554.85 0.00 0.00 628
635 CHELTUIELI CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE 2,296.00 2,296.00 0.00 0.00 2,296.00 2,296.00 0.00 0.00 635
641 CHELTUIELI CU SALARIILE PERSONALULUI 172,714.00 172,714.00 23,375.00 23,375.00 196,089.00 196,089.00 0.00 0.00 641
6452 CONTRIBUTIA UNITATI PENTRU AJUTORUL DE SOMAJ 3,729.00 3,729.00 521.00 521.00 4,250.00 4,250.00 0.00 0.00 6452
6581 DESPAGUBIRI, AMENZI SI PENALITATI 257.26 257.26 0.00 0.00 257.26 257.26 0.00 0.00 6581
666 CHELTUIELI PRIVIND DOBINZILE 17,354.44 17,354.44 1,736.57 1,736.57 19,091.01 19,091.01 0.00 0.00 666
6811 CHELTUIELI DE EXPLOATARE PRIVIND AMORTIZAREA 99,358.77 99,358.77 12,385.66 12,385.66 111,744.43 111,744.43 0.00 0.00 6811
698 ALTE CHELTUIELI CU IMPOZITELE CARE NU APAR IN ELEMENTELE 8,374.00 8,374.00 4,776.00 4,776.00 13,150.00 13,150.00 0.00 0.00 698
TOTAL PARTIAL nivel I : 6 672,659.68 672,659.68 107,956.00 107,956.00 780,615.68 780,615.68 0.00 0.00
704 VENITURI DIN LUCRARI EXECUTATE SI SERVICII PRESTATE 1,147,361.93 1,147,361.93 167,723.42 167,723.42 1,315,085.35 1,315,085.35 0.00 0.00 704
766 VENITURI DIN DOBINZI 3.32 3.32 0.65 0.65 3.97 3.97 0.00 0.00 766
TOTAL PARTIAL nivel I : 7 1,147,365.25 1,147,365.25 167,724.07 167,724.07 1,315,089.32 1,315,089.32 0.00 0.00
Total general balanta 9,355,453.67 9,355,453.67 1,191,477.23 1,191,477.23 10,546,930.90 10,546,930.90 1,847,847.85 1,847,847.85
In total 63 inregistrari

Administrator
Frasie-Ceausu Simona-Nicoleta

Balanta sintetica pe luna: SEP.2023

Societatea : CENTRUL MEDICAL FRASIE SRL - Pagina 2
Trendix Ver. 3.2 Data raport 17.10.2023 07:10:08 PM Utilizator trendix