ilovepdf_merged_organized

GOSPODINA SRL c.f. RO12345678 r.c. J8/866/2021 Capital social 200
BUCURESTI str. MATASARI nr. 2 et. 2 tel. 0726151046

Balanta de

01.09.2022 --

Solduri initiale an Ru

Cont Denumirea contului Debitoare Creditoare Debito

1012 CAPITAL SUBSCRIS VARSAT 0.00 100 000.00
1174 0.00 0.00
REZULTATUL REPORTAT DIN
121 CORECTAREA ERORILOR CONTAB. 3 570.00 0.00 576 7
3 570.00 100 000.00 576 7
205 PROFIT SI PIERDERE
Total sume clasa 1 0.00 0.00
208
2111 CONCESIUNI, BREVETE, LICENTE, 0.00 0.00 2 0
212 MARCI COMERCIALE 0.00 0.00
2131 0.00 0.00 193 2
ALTE IMOBILIZARI NECORPORALE 0.00 0.00
2133
214 TERENURI 0.00 0.00
0.00 0.00
261 CONSTRUCTII
0.00 0.00
2673 ECHIPAMENTE TEHNOLOGICE
(MASINI,UTILAJE) 0.00 0.00
2805
MIJLOACE DE TRANSPORT 0.00 0.00
2812
2813 MOBILIER, APARATURA BIROTICA, ALTE 0.00 0.00
ACTIVE CORPORALE 0.00 0.00
2814
ACTIUNI DETINUTE LA ENTITATILE 0.00 0.00
3028 AFILIATE
303 0.00 0.00 195 2
371 CREANTE FATA DE ENTITATILE 0.00 0.00
378 ASOCIATE / CONTROLATE IN COMUN 0.00 0.00 38 0
397 104 000.00 0.00 78
AMORT. CONCESIUNI, BREVETE, 0.00 24 000.00
LICENTE, MARCI COMERCIALE 0.00 0.00

AMORT. CONSTRUCTIILOR

AMORT. INSTALATIILOR, MIJ. DE
TRANSPORT

AMORT. ALTOR IMOBILIZARI
CORPORALE

Total sume clasa 2

ALTE MATERIALE CONSUMABILE

MAT. DE NATURA OB. DE INVENTAR

MARFURI

DIFERENTE DE PRET LA MARFURI

AJUSTARI - DEPRECIEREA MARFURILOR

Total sume clasa 3 104 000.00 24 000.00 45 8
401 FURNIZORI 0.00 0.00 19 0

Pagina 1/5 SAGA C

e verificare

- 30.09.2022

ulaje perioada Sume totale Solduri finale

oare Creditoare Debitoare Creditoare Debitoare Creditoare

0.00 0.00 0.00 100 000.00 0.00 100 000.00
0.00 0.00 1 000.00 0.00 1 000.00 0.00

758.88 34 453.78 5 576 395.45 6 350 339.78 0.00 773 944.33
758.88 34 453.78 5 577 395.45 6 450 339.78 1 000.00 873 944.33
15 000.00
0.00 0.00 15 000.00 0.00 0.00

000.00 2 000.00 2 000.00 2 000.00 0.00 0.00
0.00 0.00 100 000.00 0.00 100 000.00 0.00
0.00 780 252.10 0.00 780 252.10 0.00
277.31 0.00 956 108.13 0.00 956 108.13 0.00
0.00

0.00 0.00 216 650.00 0.00 216 650.00 0.00
0.00 0.00 35 416.75 0.00 35 416.75 0.00

0.00 0.00 100 000.00 0.00 100 000.00 0.00

0.00 0.00 300 000.00 0.00 300 000.00 0.00

0.00 125.00 0.00 500.00 0.00 500.00

0.00 1 222.86 0.00 4 189.41 0.00 4 189.41
0.00 14 880.87 0.00 41 851.05 0.00 41 851.05

0.00 186.34 0.00 1 490.72 0.00 1 490.72

277.31 18 415.07 2 505 426.98 50 031.18 2 503 426.98 48 031.18
0.00 0.00 3 750.00 750.00 3 000.00 0.00
0.00 0.00 3 385.00 0.00 0.00
3 385.00 0.00
000.00 31 932.77 10 710 072.48 6 118 408.31 4 591 664.17
876.92 10 932.77 1 775 057.08 2 909 250.27 0.00 1 134 193.19
30 000.00 0.00 0.00 30 000.00
0.00 30 000.00

876.92 72 865.54 12 492 264.56 9 061 793.58 4 594 664.17 1 164 193.19
040.00 251 837.31 4 050 891.53 11 557 507.56 0.00 7 506 616.03

GOSPODINA SRL c.f. RO12345678 r.c. J8/866/2021 Capital social 200
BUCURESTI str. MATASARI nr. 2 et. 2 tel. 0726151046

Balanta de

01.09.2022 --

Solduri initiale an Ru

Cont Denumirea contului Debitoare Creditoare Debito

408 FURNIZORI - FACTURI NESOSITE 0.00 83 570.00 95
4091 0.00 0.00
FURNIZORI — DEBITORI PT. CUMPARARI
4111 DE BUNURI (STOCURI) 0.00 0.00 41 0
4118 0.00 0.00 270 0
418 CLIENTI 0.00 0.00
419 0.00 0.00
421 CLIENTI INCERTI SAU IN LITIGIU 0.00 0.00 19 1
427 0.00 0.00
CLIENTI - FACTURI DE INTOCMIT
4315 0.00 0.00
4316 CLIENTI - CREDITORI 0.00 0.00

436 PERSONAL - SALARII DATORATE 0.00 0.00
4411 0.00 0.00
4418 RETINERI DIN SALARII DATORATE 0.00 0.00
4423 TERTILOR 0.00 0.00 1 4
4424 0.00 0.00
4426 CONTR. DE ASIGURARI SOCIALE 0.00 0.00 41 8
4427 0.00 0.00 43 2
4428 CONTR. DE ASIGURARI SOCIALE DE 0.00 0.00
444 SANATATE 0.00 0.00

4452 CONTR. ASIGURATORIE DE MUNCA 0.00 0.00

4458 IMPOZITUL PE PROFIT 0.00 0.00

446 IMPOZITUL PE VENIT 0.00 0.00

4551 TVA DE PLATA 0.00 0.00

456 TVA DE RECUPERAT 0.00 0.00

461 TVA DEDUCTIBILA 0.00 0.00
462 0.00 0.00 7 9
TVA COLECTATA

TVA NEEXIGIBILA

IMPOZITUL PE VENITURI DE NATURA
SALARIILOR

IMPRUMUTURI NERAMBURSABILE CU
CARACTER DE SUBVENTII

ALTE SUME PRIMITE CU CARACTER DE
SUBVENTII

ALTE IMPOZITE, TAXE SI VARSAMINTE
ASIMILATE

ACTIONARI/ASOCIATI - CONTURI
CURENTE

DECONTARI CU ACTIONARI/ASOCIATI
PRIVIND CAPITALUL

DEBITORI DIVERSI

CREDITORI DIVERSI

Pagina 2/5 SAGA C

e verificare

- 30.09.2022

ulaje perioada Sume totale Solduri finale

oare Creditoare Debitoare Creditoare Debitoare Creditoare

520.00 0.00 414 482.50 414 482.50 0.00 0.00
0.00 0.00 9 520.00 0.00 9 520.00 0.00

000.00 270 000.00 7 034 046.16 4 918 147.06 2 115 899.10 0.00
000.00 0.00 270 000.00 0.00 270 000.00 0.00
0.00 90 000.00 0.00 0.00
0.00 0.00 0.00 90 000.00 0.00 0.00
0.00 275 483.00 0.00 0.00 65 316.00
179.00 40 951.00 0.00 0.00 19 711.00
0.00 2 445.00 340 799.00
19 711.00

0.00 10 238.00 12 832.00 85 203.00 0.00 72 371.00
0.00 4 095.00 5 068.00 34 014.00 0.00 28 946.00

0.00 921.00 1 155.00 7 666.00 0.00 6 511.00
0.00 152 686.00 0.00 152 686.00 0.00 152 686.00
0.00 0.00 0.00
452.80 0.00 13 971.00 0.00 13 971.00
0.00 1 452.80 118 628.66 118 628.66 492 741.21 0.00
816.11 1 452.80 611 369.87 118 628.66 0.00 0.00
268.91 41 816.11 1 604 358.69 1 604 358.69 0.00 0.00
0.00 43 268.91 1 104 017.48 1 104 017.48 20 817.77 0.00
0.00 7 587.23 0.00 0.00
2 401.00 28 405.00 7 587.23
5 061.00 23 637.00 18 576.00

0.00 0.00 200 000.00 100 000.00 100 000.00 0.00

0.00 0.00 70 000.00 70 000.00 0.00 0.00

0.00 700.42 94 554.40 96 737.82 0.00 2 183.42

0.00 0.00 0.00 2 111 011.48 0.00 2 111 011.48

0.00 0.00 18 442.56 0.00 18 442.56 0.00

0.00 0.00 45 000.00 45 000.00 0.00 0.00
989.07 503 559.07 7 989.07 503 559.07 0.00 495 570.00

GOSPODINA SRL c.f. RO12345678 r.c. J8/866/2021 Capital social 200
BUCURESTI str. MATASARI nr. 2 et. 2 tel. 0726151046

Balanta de

01.09.2022 --

Solduri initiale an Ru

Cont Denumirea contului Debitoare Creditoare Debito

471 CHELTUIELI INREGISTRATE IN AVANS 80 000.00 0.00
472 VENITURI INREGISTRATE IN AVANS 0.00 0.00
473 DECONTARI DIN OPERATIUNI IN CURS 0.00 0.00
DE CLARIFICARE
4752 0.00 0.00
IMPRUMUTURI NERAMB. CU CARACTER
DE SUBVENTII PT. INVESTITII

491 AJUSTARI - DEPRECIEREA 0.00 0.00 453 2
CREANTELOR - CLIENTI 495 5
Total sume clasa 4 80 000.00 83 570.00
20 000.00 0.00 495 5
5121 CONTURI LA BANCA IN LEI 0.00
5124 CONTURI LA BANCA IN VALUTA 0.00 0.00 16 0
5311 CASA IN LEI 0.00 0.00 24 0
5328 ALTE VALORI 0.00 0.00
542 AVANSURI DE TREZORERIE 0.00 0.00 79
581 VIRAMENTE INTERNE 0.00 0.00
20 000.00 0.00
Total sume clasa 5 0.00 0.00
0.00 0.00
6022 CHELT. PRIVIND COMBUSTIBILUL 0.00 0.00
6028 0.00
603 CHELT.CU ALTE MAT.CONSUMABILE 0.00
6051 0.00 0.00
CHELT. CU OBIECTE DE INVENTAR 0.00
0.00
CHELT. PRIVIND CONSUMUL DE 0.00
ENERGIE 0.00
0.00 0.00
607 CHELT. PRIVIND MARFURILE 0.00
611 CHELT. CU INTRETINEREA SI 0.00
0.00 0.00
REPARATIILE 0.00 0.00
0.00
612 CHELT. CU REDEVENTE, LOCATIILE DE 0.00
GESTIUNE SI CHIRIILE 0.00

613 CHELT. CU PRIME DE ASIGURARE
615 CHELT. CU PREGATIREA

PERSONALULUI

621 CHELT. CU COLABORATORII
6231
6232 CHELTUIELI DE PROTOCOL

CHELTUIELI DE RECLAMA SI
PUBLICITATE

624 CHELT. CU TRANSPORTUL DE BUNURI
SI PERSONAL

Pagina 3/5 SAGA C

e verificare

- 30.09.2022

ulaje perioada Sume totale Solduri finale

oare Creditoare Debitoare Creditoare Debitoare Creditoare

0.00 150.00 81 650.00 81 200.00 450.00 0.00
0.00 0.00 70 000.00 70 000.00 0.00 0.00
0.00 0.00 -7 000.00 0.00
7 000.00 14 000.00

0.00 0.00 10 004.00 200 000.00 0.00 189 996.00

0.00 270 000.00 0.00 270 000.00 0.00 270 000.00

265.89 1 605 561.65 16 239 958.92 24 151 553.21 3 041 870.64 10 953 464.93
0.00 24 040.00 6 865 000.00 4 465 142.96 2 399 857.04 0.00
11 412.96 541 972.94 50 141.14 0.00
570.00 0.00 65 500.00 48 517.00 491 831.80 0.00
0.00 0.00 70 700.00 70 700.00 16 983.00 0.00
0.00 0.00 80 000.00 80 000.00 0.00 0.00
0.00 0.00 0.00 10 000.00 0.00
0.00 35 452.96 7 623 172.94 4 724 501.10 0.00 10 000.00
0.00 6 950.00 6 950.00 10 000.00
570.00 0.00 750.00 750.00 2 908 671.84
0.00 0.00 3 385.00 3 385.00 0.00 0.00
0.00 16 000.00 44 307.00 44 307.00 0.00 0.00
0.00 0.00 0.00
24 055.85 4 338 866.23 4 338 866.23 0.00 0.00
000.00 0.00 1 428.57 1 428.57
0.00 0.00
055.85 7 989.07 16 089.07 16 089.07 0.00 0.00
0.00
0.00 5 500.00 5 500.00 0.00 0.00
989.07 0.00 2 000.00 2 000.00
0.00 0.00
0.00 0.00 60 650.00 60 650.00 0.00 0.00
0.00 0.00 6 400.00 6 400.00
0.00 0.00 0.00
0.00 81 833.50 81 833.50 0.00 0.00
0.00 0.00 0.00 0.00
0.00 500.00 500.00
0.00 0.00
0.00

GOSPODINA SRL c.f. RO12345678 r.c. J8/866/2021 Capital social 200
BUCURESTI str. MATASARI nr. 2 et. 2 tel. 0726151046

Balanta de

01.09.2022 --

Solduri initiale an Ru

Cont Denumirea contului Debitoare Creditoare Debito

625 CHELT. CU DEPLASARI, DETASARI SI 0.00 0.00
628 TRANSFERARI
635 0.00 0.00 8 6
641 ALTE CHELT. CU SERVICIILE
6421 EXECUTATE DE TERTI 0.00 0.00 7
6422
6458 CHELT. CU ALTE IMPOZITE, TAXE SI 0.00 0.00 40 9
6461 VARSAMINTE ASIMILATE 0.00 0.00
6581
6584 CHELT. CU SALARIILE PERSONALULUI 0.00 0.00
6588
6651 CHELT. CU AVANTAJELE IN NATURA 0.00 0.00
667 ACORDATE SALARIATILOR
6685 0.00 0.00 9
6811 CHELT. CU TICHETELE DE MASA
6814 ACORDATE SALARIATILOR 0.00 0.00 5 0
691 0.00 0.00
698 ALTE CHELT. PRIVIND ASIGURARILE SI
PROTECTIA SOCIALA 0.00 0.00
704 0.00 0.00
707 CHELT. CU CONTRIB. ASIGURATORIE
709 PT. MUNCA A SALARIATILOR 0.00 0.00
721 0.00 0.00 3 4
DESPAGUBIRI, AMENZI SI PENALITATI
0.00 0.00 16 4
CHELT. CU SUMELE SAU BUNURILE
ACORDATE CA SPONSORIZARI 0.00 0.00 300 0

ALTE CHELTUIELI DE EXPLOATARE 0.00 0.00 152 6
0.00 0.00
DIFERENTE NEFAVORABILE DE CURS
VALUTAR 0.00 0.00 576 7
0.00 0.00 2 5
CHELT. CU SCONTURILE ACORDATE 0.00 0.00 31 9
0.00 0.00
CHELTUIELI PRIVIND DOBANZILE 0.00 0.00 2 0
CONTRACTELOR DE LEASING

CHELT. DE EXPLOATARE CU
AMORTIZAREA IMOBILIZARILOR

CHELT. CU AJUSTARILE PT. DEPREC.
ACTIVE CIRCULANTE

CHELT. CU IMPOZITUL PE PROFIT

CHELT. CU IMPOZITUL PE VENIT SI CU
ALTE IMPOZITE

Total sume clasa 6

VEN. DIN SERVICII PRESTATE

VEN. DIN VANZARI DE MARFURI

REDUCERI COMERCIALE ACORDATE

VEN. DIN PROD. DE IMOBILIZARI
NECORPORALE

Pagina 4/5 SAGA C

e verificare Sume totale Solduri finale
Debitoare Creditoare
- 30.09.2022 Debitoare Creditoare
0.00 0.00
ulaje perioada 27 973.00 27 973.00

oare Creditoare

0.00 0.00

616.58 8 616.58 44 956.48 44 956.48 0.00 0.00

700.42 700.42 700.42 700.42 0.00 0.00

951.00 40 951.00 340 799.00 340 799.00 0.00 0.00
0.00 0.00
4 000.00 4 000.00 0.00 0.00

0.00 0.00 700.00 700.00 0.00 0.00

0.00 0.00 2 590.00 2 590.00 0.00 0.00

921.00 921.00 7 666.00 7 666.00 0.00 0.00

000.00 5 000.00 7 000.00 7 000.00 0.00 0.00
0.00 0.00
10 000.00 10 000.00 0.00 0.00

0.00 0.00 12 000.00 12 000.00 0.00 0.00
0.00 0.00
22.05 22.05 0.00 0.00

0.00 0.00 10 000.00 10 000.00 0.00 0.00
423.89 3 423.89
3 423.89 3 423.89 0.00 0.00

415.07 16 415.07 48 031.18 48 031.18 0.00 0.00

000.00 300 000.00 300 000.00 300 000.00 0.00 0.00

686.00 152 686.00 152 686.00 152 686.00 0.00 0.00
0.00 0.00
13 971.00 13 971.00 0.00 0.00

758.88 576 758.88 5 555 178.39 5 555 178.39 0.00 0.00
521.01 2 521.01
932.77 2 521.01 2 521.01 0.00 0.00
31 932.77
0.00 0.00 6 112 423.31 6 112 423.31 0.00 0.00
000.00
2 000.00 17 647.06 17 647.06 0.00 0.00

2 000.00 2 000.00 0.00 0.00

GOSPODINA SRL c.f. RO12345678 r.c. J8/866/2021 Capital social 200
BUCURESTI str. MATASARI nr. 2 et. 2 tel. 0726151046

Balanta de

01.09.2022 --

Solduri initiale an Ru

Cont Denumirea contului Debitoare Creditoare Debito
7411
7584 VEN. DIN SUBVENTII DE EXPLOATARE 0.00 0.00
7611 AFERENTE C.A.
7651 0.00 0.00
767 VEN. DIN SUBVENTII PT. INVESTITII 0.00 0.00
VEN. DIN ACTIUNI DETINUTE LA
Întocmit, ENTITATI AFILIATE 0.00 0.00

VEN. DIN DIFERENTE FAVORABILE DE 0.00 0.00 36 4
CURS VALUTAR 0.00 0.00 2 379 9
207 570.00 207 570.00
VEN. DIN SCONTURI OBTINUTE
Total sume clasa 7

Totaluri:

Conducatorul compartimentului financiar-contabil,

Pagina 5/5 SAGA C

e verificare Sume totale Solduri finale
Debitoare Creditoare
- 30.09.2022 Debitoare Creditoare
0.00 0.00
ulaje perioada 70 000.00 70 000.00

oare Creditoare

0.00 0.00

0.00 0.00 10 004.00 10 004.00 0.00 0.00
0.00 0.00
45 000.00 45 000.00 0.00 0.00

0.00 0.00 391.46 391.46 0.00 0.00

0.00 0.00 110 000.00 110 000.00 0.00 0.00
453.78 36 453.78 6 369 986.84 6 369 986.84 0.00 0.00
961.66 2 379 961.66 56 363 384.08 56 363 384.08 13 049 633.63 13 049 633.63





GOSPODINA SRL c.f. RO12345678 r.c. J8/866/2021 Capital social 200
BUCURESTI str. MATASARI nr. 2 et. 2 tel. 0726151046

_R_e_g_is_t_r_u_d_e__e_v_id_e_n__ta__fi_s_c_a_la_

01.06.2022 -- 30.09.2022 Procent impozit pe profit: 16 %

Nr. crt. Explicatii privind operatiunile efectuate si calculul impozitului pe profit Rulaj Suma nedeductibila Suma impozitabila

Cheltuieli

1 6022 CHELT. PRIVIND COMBUSTIBILUL 6 950.00 5 855.00 1 095.00
21 100.00 0.00 21 100.00
2 6051 CHELT. PRIVIND CONSUMUL DE ENERGIE 3 585 372.44 0.00 3 585 372.44
0.00
3 607.1 BIROTICA 1 428.57 0.00 1 428.57
7 989.07 0.00 7 989.07
4 611 CHELT. CU INTRETINEREA SI REPARATIILE 5 500.00 0.00 5 500.00
3 000.00 0.00 3 000.00
5 612 CHELT. CU REDEVENTE, LOCATIILE DE GESTIUNE 65 500.00 0.00 65 500.00
9 066.58 0.00 9 066.58
6 613 CHELT. CU PRIME DE ASIGURARE 0.00
700.42 0.00 700.42
7 6231 CHELTUIELI DE PROTOCOL 165 049.00 0.00 165 049.00
0.00
8 6232 CHELTUIELI DE RECLAMA SI PUBLICITATE 1 200.00 0.00 1 200.00
3 712.00 0.00 3 712.00
9 628 ALTE CHELT. CU SERVICIILE EXECUTATE DE 5 000.00 0.00 5 000.00
12 000.00 12 000.00
10 635 CHELT. CU ALTE IMPOZITE, TAXE SI VARSAMINTE 10 000.00 2 165.26 10 000.00
3 423.89 0.00 3 423.89
11 641 CHELT. CU SALARIILE PERSONALULUI 44 950.27 42 785.01
300 000.00 7 573.00 300 000.00
12 6458 ALTE CHELT. PRIVIND ASIGURARILE SI 7 573.00 152 686.00
152 686.00 168 279.26 0.00
13 6461 CHELT. CU CONTRIB. ASIGURATORIE PT. MUNCA 4 412 201.24 0.00
4 243 921.98
14 6581 DESPAGUBIRI, AMENZI SI PENALITATI

15 6588 ALTE CHELTUIELI DE EXPLOATARE

16 667 CHELT. CU SCONTURILE ACORDATE

17 6685 CHELTUIELI PRIVIND DOBANZILE

18 6811 CHELT. DE EXPLOATARE CU AMORTIZAREA

19 6814 CHELT. CU AJUSTARILE PT. DEPREC. ACTIVE

20 698 CHELT. CU IMPOZITUL PE VENIT SI CU ALTE

21 691 CHELT. CU IMPOZITUL PE PROFIT

Total:

Venituri VEN. DIN SERVICII PRESTATE 2 521.01 0.00 2 521.01
22 704 BIROTICA 5 047 941.21 0.00 5 047 941.21
23 707.1 REDUCERI COMERCIALE ACORDATE 0.00
24 709 VEN. DIN SUBVENTII PT. INVESTITII -17 647.06 0.00 -17 647.06
25 7584 VEN. DIN ACTIUNI DETINUTE LA ENTITATI 10 004.00 0.00 10 004.00
26 7611 VEN. DIN DIFERENTE FAVORABILE DE CURS 45 000.00 0.00 45 000.00
27 7651 VEN. DIN SCONTURI OBTINUTE 0.00
28 767 VEN. DIN PROD. DE IMOBILIZARI NECORPORALE 391.46 0.00 391.46
29 721 110 000.00 0.00 110 000.00
Total:
0.00 0.00
5 198 210.62 5 198 210.62

Profit brut: 954 288.64 Pierdere din anii precedenti: 0.00 Rezerva legala: 0.00
Profit impozabil: 954 288.64 Impozit pe profit: 152 686.18 Impozit pe profit contabilizat: 152 686.00
Dedus din impozit:
0.00 Impozit pe profit de înregistrat: 0.00

Pagina 1/1 SAGA C

GOSPODINA SRL c.f. RO12345678 r.c. J8/866/2021 Capital social 200
BUCURESTI str. MATASARI nr. 2 et. 2 tel. 0726151046

_R_e_g_is_t_r_u_d_e__e_v_id_e_n__ta__fi_s_c_a_la_

01.06.2022 -- 30.09.2022 Procent impozit pe profit: 16 %

Nr. crt. Explicatii privind operatiunile efectuate si calculul impozitului pe profit Rulaj Suma nedeductibila Suma impozitabila

Cheltuieli

1 6022 CHELT. PRIVIND COMBUSTIBILUL 6 950.00 5 855.00 1 095.00
21 100.00 0.00 21 100.00
2 6051 CHELT. PRIVIND CONSUMUL DE ENERGIE 3 587 451.13 0.00 3 587 451.13
0.00
3 607.1 BIROTICA 1 428.57 0.00 1 428.57
7 989.07 0.00 7 989.07
4 611 CHELT. CU INTRETINEREA SI REPARATIILE 5 500.00 0.00 5 500.00
3 000.00 0.00 3 000.00
5 612 CHELT. CU REDEVENTE, LOCATIILE DE GESTIUNE 65 500.00 0.00 65 500.00
9 066.58 0.00 9 066.58
6 613 CHELT. CU PRIME DE ASIGURARE 0.00
700.42 0.00 700.42
7 6231 CHELTUIELI DE PROTOCOL 165 049.00 0.00 165 049.00
0.00
8 6232 CHELTUIELI DE RECLAMA SI PUBLICITATE 1 200.00 0.00 1 200.00
3 712.00 0.00 3 712.00
9 628 ALTE CHELT. CU SERVICIILE EXECUTATE DE 5 000.00 0.00 5 000.00
12 000.00 12 000.00
10 635 CHELT. CU ALTE IMPOZITE, TAXE SI VARSAMINTE 10 000.00 2 165.26 10 000.00
3 423.89 0.00 3 423.89
11 641 CHELT. CU SALARIILE PERSONALULUI 45 512.27 43 347.01
300 000.00 7 573.00 300 000.00
12 6458 ALTE CHELT. PRIVIND ASIGURARILE SI 7 573.00 152 264.00
152 264.00 167 857.26 0.00
13 6461 CHELT. CU CONTRIB. ASIGURATORIE PT. MUNCA 4 414 419.93 0.00
4 246 562.67
14 6581 DESPAGUBIRI, AMENZI SI PENALITATI

15 6588 ALTE CHELTUIELI DE EXPLOATARE

16 667 CHELT. CU SCONTURILE ACORDATE

17 6685 CHELTUIELI PRIVIND DOBANZILE

18 6811 CHELT. DE EXPLOATARE CU AMORTIZAREA

19 6814 CHELT. CU AJUSTARILE PT. DEPREC. ACTIVE

20 698 CHELT. CU IMPOZITUL PE VENIT SI CU ALTE

21 691 CHELT. CU IMPOZITUL PE PROFIT

Total:

Venituri VEN. DIN SERVICII PRESTATE 2 521.01 0.00 2 521.01
22 704 BIROTICA 5 047 941.21 0.00 5 047 941.21
23 707.1 REDUCERI COMERCIALE ACORDATE 0.00
24 709 VEN. DIN SUBVENTII PT. INVESTITII -17 647.06 0.00 -17 647.06
25 7584 VEN. DIN ACTIUNI DETINUTE LA ENTITATI 10 004.00 0.00 10 004.00
26 7611 VEN. DIN DIFERENTE FAVORABILE DE CURS 45 000.00 0.00 45 000.00
27 7651 VEN. DIN SCONTURI OBTINUTE 0.00
28 767 VEN. DIN PROD. DE IMOBILIZARI NECORPORALE 391.46 0.00 391.46
29 721 110 000.00 0.00 110 000.00
Total:
0.00 0.00
5 198 210.62 5 198 210.62

Profit brut: 951 647.95 Pierdere din anii precedenti: 0.00 Rezerva legala: 0.00
Profit impozabil: 951 647.95 Impozit pe profit: 152 263.67 Impozit pe profit contabilizat: 152 264.00
Dedus din impozit:
0.00 Impozit pe profit de înregistrat: 0.00

Pagina 1/1 SAGA C

GOSPODINA SRL c.f. RO12345678 r.c. J8/866/2021 Capital social 200
BUCURESTI str. MATASARI nr. 2 et. 2 tel. 0726151046

C__a_lc_u_l_i_m_p__o_z_it_p_e__v_e_n_it

01.01.2022 -- 31.03.2022 Procent impozit pe venit 1.0 %

Nr. crt. Explicatii privind operatiunile efectuate si calculul impozitului pe venit Rulaj Suma nedeductibila Suma impozitabila

Venituri

1 707.1 BIROTICA 639 800.00 0.00 639 800.00
639 800.00 0.00 639 800.00
Total:
6 398.00
Suma deductibila 0.00 Impozit pe venit contabilizat
Impozit pe venit 6 398.00 0.00

Impozit pe venit de înregistrat:

Pagina 1/1 SAGA C

GOSPODINA SRL c.f. RO12345678 r.c. J8/866/2021 Capital social 200
BUCURESTI str. MATASARI nr. 2 et. 2 tel. 0726151046

C__a_lc_u_l_i_m_p__o_z_it_p_e__v_e_n_it

01.04.2022 -- 30.06.2022 Procent impozit pe venit 1.0 %

Nr. crt. Explicatii privind operatiunile efectuate si calculul impozitului pe venit Rulaj Suma nedeductibila Suma impozitabila

Venituri

1 707.1 BIROTICA 774 976.22 0.00 774 976.22
-17 647.06 0.00 -17 647.06
2 709 REDUCERI COMERCIALE ACORDATE 757 329.16 0.00 757 329.16

Total: 7 573.00

Suma deductibila 0.00 Impozit pe venit contabilizat 0.00
Impozit pe venit 7 573.29

Impozit pe venit de înregistrat:

Pagina 1/1 SAGA C

GOSPODINA SRL c.f. RO12345678 r.c. J8/866/2021 Capital social 200
BUCURESTI str. MATASARI nr. 2 et. 2 tel. 0726151046

_J_U_R_N__A_L_P__E_N_T_R_

01.05.2022 -

Nr. Document Furnizor/prestator Total document B
Denumire Cod fiscal (inclusiv TVA) imp
crt. Data Numar
3
1 01.05.2022 66559999 OLANDA GMBH NL6653228991 -14 833.50
2 10.05.2022 78595888 1
3 10.05.2022 568 OLANDA GMBH NL6653228991 382 457.08 1
4 10.05.2022 25
5 10.05.2022 2255 HOTEL GERMANIA DE6525898141 29 420.37 2
6 10.05.2022 2878 9
7 13.05.2022 33666 POPESCU ION 1671002080088 15 000.00
8 15.05.2022 2588
9 15.05.2022 79582 CERNAUTI UKR 0.00
10 15.05.2022 69858
11 15.05.2022 565 TNT ILIGHT S.R.L. RO42616180 1 500.00
12 25.05.2022 69698
13 31.05.2022 45 EUROCIM SRL RO21654474 120 000.00
14 31.05.2022 6552258
15 31.05.2022 69 CONKRA S.R.L. 26792087 11 000.00

GALO SARL FR14525897 3 569.99

EUROCIM SRL RO21654474 166 600.00

RODITALY IT365898715 83 300.00

ATENTA GREEK GR698787845 13 533.37

FRATIA CRAIULUI SRL RO22248245 2 499.00

FRATIA CRAIULUI SRL RO22248245 3 570.00

IONESCU LIVIU 250 000.00

Intocmit Verificat Total 1 067 616.31

Referinta Referinta Total
cod *) (inclusiv TVA)

6-7 Achizitii de bunuri/servicii din tara si importuri de bunuri taxabile cu cota standard 6 069.00
10 Achizitii bunuri din tara si din import scutite, alte achizitii neimpozabile 382 666.50
11-12 AIC taxabile
15-16 Cumparari pt.care cumparatorul este obligat la plata TVA art. 307 83 300.00
21-22 Achizitii de bunuri/servicii din tara cu TVA la plata cu cota standard 428 980.81
166 600.00

Pagina 1/1 SAGA C

R__U_C__U_M_P__A_R_A__R_I

-- 31.05.2022

Baza Valoare Total platit Operatiuni exigibile Operatiuni neexigibile Referinta
pozitare T.V.A. (inclusiv TVA) cod *)
Baza imp. T.V.A. Baza imp. T.V.A.
-14 833.50
321 392.50 0.00 0.00 0.00 0.00 0.00 0.00 10
61 064.58 0.00 0.00 0.00 0.00 0.00 15-16
24 723.00 0.00 0.00 0.00 0.00 0.00 15-16
15 000.00 4 697.37 0.00 0.00 0.00 0.00 0.00 10
0.00 0.00 0.00 0.00 0.00 0.00 6-7
0.00 0.00 0.00 0.00 0.00 0.00 0.00 10
1 500.00 0.00 0.00 0.00 0.00 0.00 0.00 10
120 000.00 0.00 0.00 0.00 0.00 0.00 0.00 10
11 000.00 0.00 0.00 0.00 0.00 0.00 0.00 15-16
2 999.99 0.00 0.00 0.00 140 000.00 26 600.00 21-22
140 000.00 570.00 0.00 0.00 0.00 0.00 0.00 11-12
70 000.00 26 600.00 0.00 0.00 0.00 0.00 0.00 15-16
11 372.58 13 300.00 0.00 0.00 0.00 0.00 0.00 6-7
2 100.00 0.00 0.00 0.00 0.00 0.00 6-7
3 000.00 2 160.79 0.00 0.00 0.00 0.00 0.00 10
250 000.00 399.00 0.00 0.00 0.00 140 000.00 26 600.00
958 254.57 570.00
0.00

109 361.74

Baza Valoare Total platit Operatiuni exigibile Operatiuni neexigibile
impozitare T.V.A. (inclusiv TVA)
Baza imp. T.V.A. Baza imp. T.V.A.
5 100.00
382 666.50 969.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
70 000.00 0.00 0.00 0.00 0.00 0.00
360 488.07 13 300.00 0.00 0.00 0.00 0.00 0.00
140 000.00 68 492.74 0.00
26 600.00 0.00 0.00 140 000.00 26 600.00

GOSPODINA SRL c.f. RO12345678 r.c. J8/866/2021 Capital social 200
BUCURESTI str. MATASARI nr. 2 et. 2 tel. 0726151046

_J_U_R_N__A_L_P__E_N_T_R__U_V__A_N_Z_A__R_I

01.05.2022 -- 31.05.2022

Nr. Document Client/beneficiar Total document Baza Valoare Referinta
Cod fiscal (inclusiv TVA) impozitare T.V.A. cod *)
crt. Data Numar Denumire
OLANDA GMBH -14 833.50
1 01.05.2022 66559999 ODESSA SRL NL6653228991 -14 833.50 30 000.00 0.00 16
2 06.05.2022 4 OLANDA GMBH 321 392.50 0.00 16
3 10.05.2022 78595888 HOTEL GERMANIA MD36525898 30 000.00 24 723.00 0.00 10
4 10.05.2022 568 GALO SARL 0.00 10
5 15.05.2022 79582 RODITALY NL6653228991 321 392.50 2 999.99 0.00 10
6 15.05.2022 565 ATENTA GREEK 70 000.00 0.00 10
7 25.05.2022 69698 SOFIA CHINESE DE6525898141 24 723.00 11 372.58 0.00 10
8 25.05.2022 7 13 844.60 0.00 16
Verificat FR14525897 2 999.99 459 499.17 0.00
Intocmit
IT365898715 70 000.00

GR698787845 11 372.58

BG79583245 13 844.60
Total 459 499.17

Referinta Referinta Total document Baza Valoare
cod *) (inclusiv TVA) impozitare T.V.A.

10 Bunuri cu taxare inversa 430 488.07 430 488.07 0.00
16 Alte livrari scutite cu drept de deducere 29 011.10 29 011.10 0.00

Pagina 1/1 SAGA C