S.C. ADA PROD PLAST SRL c.f. 24564813 r.c.

J40/17028/2008
Loc. BUCURESTI sector 5 str. RACHITASULUI nr. 2 tel. 0724573107

Balanta de verificare
01.08.2014
Cont
1012

Denumirea contului

Sume precedente

Debitoare

-- 31.08.2014
Rulaje perioada

Creditoare

Debitoare

Sume totale

Creditoare

Debitoare

Solduri finale

Creditoare

Debitoare

Creditoare

CAPITAL SUBSCRIS VARSAT

0.00

200.00

0.00

0.00

0.00

200.00

0.00

200.00

1061

REZERVE LEGALE

0.00

40.00

0.00

0.00

0.00

40.00

0.00

40.00

1171

REZULTATUL REPORTAT - PROFITUL

NEREP./ PIREDERE NEACOP.

6 059.05

7 809.46

0.00

0.00

6 059.05

7 809.46

0.00

1 750.41

121

PROFIT SI PIERDERE

71 083.61

80 657.23

5 357.26

6 109.55

76 440.87

86 766.78

0.00

10 325.91

Total sume clasa 1

77 142.66

88 706.69

5 357.26

6 109.55

82 499.92

94 816.24

0.00

12 316.32

201

CHELTUIELI DE CONSTITUIRE

1 424.72

1 424.72

0.00

0.00

1 424.72

1 424.72

0.00

0.00

2801

AMORT. CHELT.DE CONSTITUIRE

1 424.72

1 424.72

0.00

0.00

1 424.72

1 424.72

0.00

0.00

2 849.44

2 849.44

0.00

0.00

2 849.44

2 849.44

0.00

0.00

195.37

195.37

88.82

88.82

284.19

284.19

0.00

0.00

Total sume clasa 2

3028

ALTE MATERIALE CONSUMABILE

303

MAT. DE NATURA OB. DE INVENTAR

415.55

415.55

0.00

0.00

415.55

415.55

0.00

0.00

371

MARFURI

84 935.53

72 523.77

3 857.70

6 075.50

88 793.23

78 599.27

10 193.96

0.00

378

DIF.DE PRET LA MARFURI

13 835.15

15 934.90

842.06

154.84

14 677.21

16 089.74

0.00

1 412.53

99 381.60

89 069.59

4 788.58

6 319.16

104 170.18

95 388.75

10 193.96

1 412.53

57 163.07

64 824.11

2 556.25

3 791.68

59 719.32

68 615.79

0.00

8 896.47

1 200.00

1 500.00

0.00

0.00

1 200.00

1 500.00

0.00

300.00

175.47

175.47

0.00

0.00

175.47

175.47

0.00

0.00

Total sume clasa 3

401

FURNIZORI

401.00001

CONDOR CONTAB SRL

401.00002

CASH&CANDY SRL

401.00003

ANTONY GROSS EXIM SRL

5 002.93

5 542.57

539.92

601.06

5 542.85

6 143.63

0.00

600.78

12 574.00

12 839.50

0.00

0.00

12 574.00

12 839.50

0.00

265.50

STAR FOODS

2 422.29

3 005.25

187.24

137.24

2 609.53

3 142.49

0.00

532.96

401.00009

SELGROS

4 098.65

4 098.65

0.00

0.00

4 098.65

4 098.65

0.00

0.00

401.00010

PAN DAVID

9 329.05

9 301.05

855.50

855.50

10 184.55

10 156.55

0.00

-28.00

401.00014

CROCUS TRADING SRL

1 150.30

1 426.67

0.00

0.00

1 150.30

1 426.67

0.00

276.37

401.00017

MACROMEX

350.00

611.10

100.00

0.00

450.00

611.10

0.00

161.10

401.00019

KARA DISTRIB SRL

3 605.12

4 255.40

167.21

167.21

3 772.33

4 422.61

0.00

650.28

401.00020

VODAFONE ROMANIA SA

462.96

598.10

0.00

0.00

462.96

598.10

0.00

135.14

401.00021

401.00004

SUCCES COMPANIA IMPEX SRL

401.00007

ISIS GRUP SRL

1 115.89

1 466.27

0.00

0.00

1 115.89

1 466.27

0.00

350.38

401.00023

QUADRANT-AMROQ BEVEREGES SRL

1 429.32

1 769.15

0.00

0.00

1 429.32

1 769.15

0.00

339.83

401.00024

EUREX ALIMENTARE SRL

1 898.72

2 628.47

0.00

0.00

1 898.72

2 628.47

0.00

729.75

401.00025

TOP C&S DISTRIBUTION SRL

572.26

572.26

0.00

0.00

572.26

572.26

0.00

0.00

401.00026

DIACO SERV SRL

98.40

98.40

61.51

138.39

159.91

236.79

0.00

76.88

Pagina 1/3 SAGA C

S.C. ADA PROD PLAST SRL c.f. 24564813 r.c. J40/17028/2008

Loc. BUCURESTI sector 5 str. RACHITASULUI nr. 2 tel. 0724573107

Balanta de verificare
01.08.2014
Cont
401.00027

Denumirea contului

Sume precedente

Debitoare

-- 31.08.2014
Rulaje perioada

Creditoare

Debitoare

Sume totale

Creditoare

Debitoare

Solduri finale

Creditoare

Debitoare

Creditoare

DISTRIBER SRL

500.00

519.60

0.00

0.00

500.00

519.60

0.00

19.60

401.00029

DINAMICA IMPEX SRL

538.85

539.09

0.00

0.00

538.85

539.09

0.00

0.24

401.00030

COCA-COLA HBC ROMANIA SRL

1 644.06

1 886.96

124.99

124.99

1 769.05

2 011.95

0.00

242.90

401.00031

AVICOLA BUCURESTI SA

130.20

130.20

0.00

0.00

130.20

130.20

0.00

0.00

401.00032

TARELL IMPORT EXPORT SRL

4 348.73

4 675.45

376.72

933.41

4 725.45

5 608.86

0.00

883.41

401.00033

ONE CS DISTRIBUTION SRL

1 974.62

2 301.84

50.00

0.00

2 024.62

2 301.84

0.00

277.22

401.00034

PETCU DISTRIBUTIE SRL

678.36

678.36

0.00

0.00

678.36

678.36

0.00

0.00

401.00035

D.R.I.M DANIEL SRL

157.47

157.47

0.00

0.00

157.47

157.47

0.00

0.00

401.00036

IVAL MAVIL COM SRL

122.01

122.01

0.00

0.00

122.01

122.01

0.00

0.00

401.00037

GIRAL CONSULTING IMPEX SRL

148.45

398.57

0.00

191.10

148.45

589.67

0.00

441.22

401.00038

RIO BUCOVINA SRL

224.62

324.62

0.00

0.00

224.62

324.62

0.00

100.00

401.00039

UNILEVER

770.48

1 966.90

0.00

0.00

770.48

1 966.90

0.00

1 196.42

401.00040

DAGMAR

124.24

124.24

0.00

0.00

124.24

124.24

0.00

0.00

401.00041

PAYZONE SA

176.62

176.62

61.02

88.82

237.64

265.44

0.00

27.80

401.00042

ROMAQUA GROUP S.A.

100.00

894.87

32.14

553.96

132.14

1 448.83

0.00

1 316.69

401.00043

DINU SMART SRL

39.00

39.00

0.00

0.00

39.00

39.00

0.00

0.00

1 055.00

0.00

0.00

0.00

1 055.00

0.00

1 055.00

3 933.38

0.00

0.00

0.00

3 933.38

0.00

3 933.38

4411

IMPOZITUL PE PROFIT

0.00

4418

IMPOZITUL PE VENIT

0.00

4551

ASOCIATI-CONTURI CURENTE

0.00

2 000.00

0.00

0.00

0.00

2 000.00

0.00

2 000.00

Total sume clasa 4

57 163.07

71 812.49

2 556.25

3 791.68

59 719.32

75 604.17

0.00

15 884.85

5121

CONTURI LA BANCA IN LEI

50.52

120.00

30.00

35.00

80.52

155.00

0.00

74.48

5121.1

CONT CURENT BANC POST

50.52

120.00

0.00

0.00

50.52

120.00

0.00

69.48

5311

CASA IN LEI

72 860.01

56 889.09

6 075.50

2 552.20

78 935.51

59 441.29

19 494.22

0.00

50.00

50.00

30.00

30.00

80.00

80.00

0.00

0.00

72 960.53

57 059.09

6 135.50

2 617.20

79 096.03

59 676.29

19 494.22

74.48

581

VIRAMENTE INTERNE

Total sume clasa 5

6028

CHELT.CU ALTE MAT.CONSUMABILE

195.37

195.37

88.82

88.82

284.19

284.19

0.00

0.00

603

CHELT. CU OBIECTE DE INVENTAR

415.55

415.55

0.00

0.00

415.55

415.55

0.00

0.00

604

CHELT. CU MAT.NESTOCATE

23.22

23.22

0.00

0.00

23.22

23.22

0.00

0.00

607

CHELT. PRIVIND MARFURILE

58 688.62

58 688.62

5 233.44

5 233.44

63 922.06

63 922.06

0.00

0.00

626

CHELT. POSTALE SI TAXE TELECOM.

304.96

304.96

0.00

0.00

304.96

304.96

0.00

0.00

627

CHELT. CU SERV.BANCARE

120.00

120.00

5.00

5.00

125.00

125.00

0.00

0.00

Pagina 2/3 SAGA C

S.C. ADA PROD PLAST SRL c.f. 24564813 r.c. J40/17028/2008

Loc. BUCURESTI sector 5 str. RACHITASULUI nr. 2 tel. 0724573107

Balanta de verificare
01.08.2014
Cont

Sume precedente

Denumirea contului

Debitoare

628

ALTE CHELT.CU SERV.LA TERTI

6811

CHELT. DE EXPL.CU AMORT. IMOB.

698

ALTE CHELT. CU IMPOZITELE

Total sume clasa 6

707

VEN. DIN VANZARI DE MARFURI

766

VEN. DIN DOBINZI

767

VEN. DIN SCONTURI OBTINUTE

Total sume clasa 7

Totaluri:
ntocmit,

Pagina 3/3 SAGA C

-- 31.08.2014
Rulaje perioada

Creditoare

Debitoare

Sume totale

Creditoare

Debitoare

Solduri finale

Creditoare

Debitoare

Creditoare

1 493.14

1 493.14

30.00

30.00

1 523.14

1 523.14

0.00

0.00

751.91

751.91

0.00

0.00

751.91

751.91

0.00

0.00

1 281.38

1 281.38

0.00

0.00

1 281.38

1 281.38

0.00

0.00

63 274.15

63 274.15

5 357.26

5 357.26

68 631.41

68 631.41

0.00

0.00

72 523.77

72 523.77

6 075.50

6 075.50

78 599.27

78 599.27

0.00

0.00

0.02

0.02

0.00

0.00

0.02

0.02

0.00

0.00

323.98

323.98

34.05

34.05

358.03

358.03

0.00

0.00

72 847.77

72 847.77

6 109.55

6 109.55

78 957.32

78 957.32

0.00

0.00

445 619.22

445 619.22

30 304.40

30 304.40

475 923.62

475 923.62

29 688.18

29 688.18

Conducatorul compartimentului financiar-contabil,