Judetul: 41--MARI CONTRIBUABILI
Persoana juridica: SC PRODPLAST SA
Adresa: localitatea BUCURESTI, sectorul 2, str. ZIDURI MOSI, nr.
23, tel. 2523578
Numar din registrul comertului: J40/161/1991
Forma de proprietate: 34--Societati comerciale pe actiuni
Activitatea preponderenta (cod si denumire clasa CAEN):
2524--Fabricarea altor produse din material plastic
Cod de identificare fiscala: 108
Tipul situatiei financiare: AA - aplica reglementarile contabile
aprobate prin OMF 94/2001
BILANT
la data de 30.09.2005
Formularul 10
- lei -
______________________________________________________________________________________
| Denumirea indicatorului
|Nr.| SOLD LA
|
|
|rd.|_______________________________|
|
| | 01.01.2005 |
30.09.2005 |
|__________________________________________________|___|_______________________________|
|
A
| B | 1 | 2 |
|__________________________________________________|___|_______________|_______________|
|A. ACTIVE
IMOBILIZATE
| |
|
|
|__________________________________________________|___|_______________|_______________|
|I. IMOBILIZARI
NECORPORALE
| 01|
2170|
2502|
|__________________________________________________|___|_______________|_______________|
|II. IMOBILIZARI CORPORALE
| 02|
10818404| 9701358|
|__________________________________________________|___|_______________|_______________|
|III.IMOBILIZARI FINANCIARE
| 03|
501658| 501658|
|__________________________________________________|___|_______________|_______________|
|ACTIVE IMOBILIZATE - TOTAL (rd. 01 la 03)
| 04| 11322232| 10205518|
|__________________________________________________|___|_______________|_______________|
|B. ACTIVE
CIRCULANTE
| |
|
|
|__________________________________________________|___|_______________|_______________|
|I. STOCURI
| 05| 6656426| 9228723|
|__________________________________________________|___|_______________|_______________|
|II. CREANTE
|
06|
3565603| 6021538|
|__________________________________________________|___|_______________|_______________|
|III.INVESTITII FINANCIARE PE TERMEN SCURT
| 07|
0|
0|
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA BANCI
| 08|
6159372| 4714893|
|__________________________________________________|___|_______________|_______________|
|ACTIVE CIRCULANTE - TOTAL (rd. 05 la 08) | 09|
16381401|
19965154|
|__________________________________________________|___|_______________|_______________|
|C. CHELTUIELI IN
AVANS
| 10| 196597|
188719|
|__________________________________________________|___|_______________|_______________|
|D. DATORII CE TREBUIE
PLATITE
| 11| 7316357|
6911170|
|INTR-O PERIOADA DE PANA LA UN AN
| |
|
|
|__________________________________________________|___|_______________|_______________|
|E. ACTIVE CIRCULANTE
NETE, RESPECTIV
| 12|
9238090| 13182061|
|DATORII CURENTE NETE (rd. 09+10-11-18)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|F. TOTAL ACTIVE MINUS
DATORII CURENTE
| 13|
20484702| 23341238|
|(rd. 04+12-17)
| | |
|
|__________________________________________________|___|_______________|_______________|
|G. DATORII CE TREBUIE
PLATITE INTR-O
| 14|
2137835| 2137835|
|PERIOADA MAI MARE DE UN AN
| |
|
|
|__________________________________________________|___|_______________|_______________|
|H. PROVIZIOANE PENTRU
RISCURI SI CHELTUIELI | 15|
0|
0|
|__________________________________________________|___|_______________|_______________|
|I. VENITURI IN AVANS
(rd. 17+18), din care: | 16| 99171|
106983|
|__________________________________________________|___|_______________|_______________|
| - subventii
pentru investitii
| 17| 75620| 46341|
|__________________________________________________|___|_______________|_______________|
| - venituri
inregistrate in avans
| 18|
23551| 60642|
|__________________________________________________|___|_______________|_______________|
|J. CAPITAL SI
REZERVE
| |
|
|
|__________________________________________________|___|_______________|_______________|
|I. CAPITAL (rd. 20 la
22), din care:
| 19|
5828178| 5828178|
|__________________________________________________|___|_______________|_______________|
| - capital
subscris nevarsat
| 20| 0|
0|
|__________________________________________________|___|_______________|_______________|
| - capital
subscris varsat
| 21| 5828178|
5828178|
|__________________________________________________|___|_______________|_______________|
| - patrimoniul
regiei
| 22|
0|
0|
|__________________________________________________|___|_______________|_______________|
|II. PRIME DE CAPITAL
| 23|
0|
0|
|__________________________________________________|___|_______________|_______________|
|III.REZERVE DIN REEVALUARE
------- Sold C |
24|
796149| 796149|
|__________________________________________________|___|_______________|_______________|
|
------- Sold D |
25|
0|
0|
|__________________________________________________|___|_______________|_______________|
|IV. REZERVE |
26|
9614350| 11568597|
|__________________________________________________|___|_______________|_______________|
|V. REZULTATUL
REPORTAT
------- Sold C |
27|
2108190|
0|
|__________________________________________________|___|_______________|_______________|
|
------- Sold D |
28|
0|
0|
|__________________________________________________|___|_______________|_______________|
|VI.REZULTATUL EXERCITIULUI
------- Sold C |
29|
2262136| 3199369|
|__________________________________________________|___|_______________|_______________|
| FINANCIAR
------- Sold D |
30|
0|
0|
|__________________________________________________|___|_______________|_______________|
|Repartizarea profitului
| 31| 2262136|
188890|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI PROPRII - TOTAL
| 32|
18346867| 21203403|
|__________________________________________________|___|_______________|_______________|
|Patrimoniul public
| 33|
0|
0|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI - TOTAL
(rd. 32+33)
| 34| 18346867| 21203403|
|__________________________________________________|___|_______________|_______________|
ADMINISTRATOR,
INTOCMIT,
Numele si prenumele
Numele si prenumele
CHIM. PANTAZI ELENA EC.
NEACSU ION
Semnatura
Semnatura
Stampila unitatii
CONTUL DE PROFIT SI PIERDERE
la data de 30.09.2005
Formularul 20
-
lei -
______________________________________________________________________________________
|
|Nr.|
REALIZARI AFERENTE |
|
|rd.| PERIOADEI DE RAPORTARE |
| DENUMIREA INDICATORULUI
|
|_______________________________|
|
| | 30.09.2004 |
30.09.2005 |
|__________________________________________________|___|_______________________________|
|
A
| B | 1 | 2 |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 04) |
01|
39499459| 42231664|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta
| 02| 38907649| 41630474|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor
| 03| 591810|
601190|
|__________________________________________________|___|_______________|_______________|
|Venituri din subventii de exploatare aferente | 04|
0|
0|
|cifrei de afaceri nete
| |
|
|
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor ------- Sold C | 05|
1569511| 1275914|
|__________________________________________________|___|_______________|_______________|
|
------- Sold D |
06|
0|
0|
|__________________________________________________|___|_______________|_______________|
|3. Productia imobilizata
| 07|
0|
0|
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare
| 08| 192299|
159357|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL
| 09| 41261269| 43666935|
|(rd. 01+05-06+07+08)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 10|
27880137| 29067160|
|consumabile
| |
|
|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale
| 11|
546442| 488288|
|__________________________________________________|___|_______________|_______________|
| b) Alte
cheltuieli din afara(cu energie si apa)| 12| 2315974|
2397946|
|__________________________________________________|___|_______________|_______________|
| c) Cheltuieli
privind marfurile
| 13| 522221|
528331|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 15+16), din care:| 14|
5157749| 4786400|
|__________________________________________________|___|_______________|_______________|
| a)
Salarii
| 15| 3828304|
3538714|
|__________________________________________________|___|_______________|_______________|
| b) Cheltuieli
cu asigurarile si protectia | 16| 1329445|
1247686|
|sociala
| |
|
|
|__________________________________________________|___|_______________|_______________|
|7. a) Amortizari si provizioane pentru deprecierea| 17|
478538| 1300509|
|imobilizarilor corporale si necorporale (rd.18-19)| |
|
|
|__________________________________________________|___|_______________|_______________|
| a.1)
Cheltuieli
| 18| 478538|
1300509|
|__________________________________________________|___|_______________|_______________|
| a.2)
Venituri
| 19|
0|
0|
|__________________________________________________|___|_______________|_______________|
| b) Ajustarea
valorii activelor circulante | 20|
0|
573|
|(rd. 21-22)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| b.1)
Cheltuieli
| 21|
0|
573|
|__________________________________________________|___|_______________|_______________|
| b.2) Venituri
| 22|
0|
0|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 24 la 26) | 23| 1211469|
1237931|
|__________________________________________________|___|_______________|_______________|
| 8.1.
Cheltuieli privind prestatiile externe | 24| 1013114|
1031564|
|__________________________________________________|___|_______________|_______________|
| 8.2.
Cheltuieli cu alte impozite, taxe si | 25| 90885| 94623|
|varsaminte asimilate
| |
|
|
|__________________________________________________|___|_______________|_______________|
| 8.3.
Cheltuieli cu despagubiri, donatii si | 26| 107470|
111744|
|activele cedate
| |
| |
|__________________________________________________|___|_______________|_______________|
|Ajustari privind provizioanele pentru riscuri si | 27|
0|
0|
|cheltuieli (rd. 28-29)
| | |
|
|__________________________________________________|___|_______________|_______________|
| -
Cheltuieli
| 28|
0|
0|
|__________________________________________________|___|_______________|_______________|
| -
Venituri
| 29|
0|
0|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI DE EXPLOATARE - TOTAL | 30|
38112530| 39807138|
|(rd. 10 la 14+17+20+23+27)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|REZULTATUL DIN EXPLOATARE
- Profit (rd. 09-30)
| 31|
3148739| 3859797|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 30-09) | 32|
0|
0|
|__________________________________________________|___|_______________|_______________|
|9. Venituri din interese de participare |
33|
0|
0|
|__________________________________________________|___|_______________|_______________|
| - din care, in
cadrul grupului
| 34|
0|
0|
|__________________________________________________|___|_______________|_______________|
|10. Venituri din alte investitii financiare si | 35|
-46096|
0|
|creante care fac parte din activele imobilizate | |
|
|
|__________________________________________________|___|_______________|_______________|
| - din care, in
cadrul grupului
| 36| -46096| 0|
|__________________________________________________|___|_______________|_______________|
|11. Venituri din dobanzi
| 37| 178522| 67485|
|__________________________________________________|___|_______________|_______________|
| - din care, in
cadrul grupului
| 38|
0|
0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare
| 39| 160091|
243066|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39) | 40|
292517| 310551|
|__________________________________________________|___|_______________|_______________|
|12. Ajustarea valorii imobilizarilor financiare | 41|
0|
0|
|si a investitiilor financiare detinute ca active | |
|
|
|circulante (rd. 42-43)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| -
Cheltuieli
| 42|
0|
0|
|__________________________________________________|___|_______________|_______________|
| -
Venituri
| 43|
0|
0|
|__________________________________________________|___|_______________|_______________|
|13. Cheltuieli privind dobanzile
| 44| 16948| 68827|
|__________________________________________________|___|_______________|_______________|
| - din care, in
cadrul grupului
| 45|
0|
0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare
| 46|
225663| 323712|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46) | 47|
242611|
392539|
|__________________________________________________|___|_______________|_______________|
|REZULTATUL FINANCIAR
- Profit (rd.
40-47) |
48|
49906|
0|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 47-40) | 49|
0|
81988|
|__________________________________________________|___|_______________|_______________|
|14. REZULTATUL CURENT - Profit (rd. 09+40-30-47)| 50| 3198645|
3777809|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 30+47-09-40)| 51|
0|
0|
|__________________________________________________|___|_______________|_______________|
|15. Venituri extraordinare
| 52| 0|
0|
|__________________________________________________|___|_______________|_______________|
|16. Cheltuieli extraordinare
| 53|
0|
0|
|__________________________________________________|___|_______________|_______________|
|17. REZULTATUL EXTRAORDINAR - Profit (rd. 52-53)| 54|
0|
0|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 53-52)| 55|
0|
0|
|__________________________________________________|___|_______________|_______________|
|VENITURI TOTALE (rd. 09+40+52)
| 56|
41553786| 43977486|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 30+47+53)
| 57| 38355141| 40199677|
|__________________________________________________|___|_______________|_______________|
|18. REZULTATUL BRUT - Profit (rd. 56-57) | 58|
3198645| 3777809|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 57-56) | 59|
0|
0|
|__________________________________________________|___|_______________|_______________|
|19. IMPOZITUL PE PROFIT
(rd. 61+62-63) |
60|
773878| 578440|
|__________________________________________________|___|_______________|_______________|
| - Cheltuieli cu impozitul pe profit curent |
61| 773878|
578440|
|__________________________________________________|___|_______________|_______________|
| - Cheltuieli cu impozitul pe profit amanat |
62|
0|
0|
|__________________________________________________|___|_______________|_______________|
| - Venituri din impozitul pe profit amanat |
63|
0|
0|
|__________________________________________________|___|_______________|_______________|
|20. Alte cheltuieli cu impozite care nu apar in | 64| 12536|
0|
|elementele de mai sus
| |
|
|
|__________________________________________________|___|_______________|_______________|
|21. REZULTATUL NET AL EXERCITIULUI FINANCIAR | |
|
|
| - Profit (rd. 58-59-60-64)
| 65| 2412231|
3199369|
|__________________________________________________|___|_______________|_______________|
| - Pierdere
(rd. 59+60+64-58)
| 66|
0|
0|
|__________________________________________________|___|_______________|_______________|
ADMINISTRATOR,
INTOCMIT,
Numele si prenumele
Numele si prenumele
CHIM. PANTAZI ELENA
EC. NEACSU ION
Semnatura
Semnatura
Stampila unitatii
DATE INFORMATIVE
la data de 30.09.2005
Formularul 30
- lei -
______________________________________________________________________
|
|Nr.| NR.UNITATI | SUME |
|I. DATE PRIVIND REZULTATUL
|rd.|_______________|_______________|
| INREGISTRAT
| | 1 | 2 |
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. profit | 01|
1| 3199369|
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. pierdere | 02|
0|
0|
|__________________________________|___|_______________|_______________|_______________
|II. DATE PRIVIND PLATILE RESTANTE |Nr.| TOTAL | DIN
CARE: |
|
|rd.| (COL.2+3) |_______________________________|
|
| |
|PT.ACTIVITATEA |PT.ACTIVITATEA |
|
| |
| CURENTA | DE INVESTITII |
|__________________________________|___|_______________|_______________|_______________|
|
A
| B |
1 | 2 | 3 |
|__________________________________|___|_______________|_______________|_______________|
|Plati restante - total | 03|
0|
0|
0|
|(rd.04+08+14 la 18+22),din care: | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
|Furnizori restanti -
total
| 04| 0|
0|
0|
| (rd.05 la 07),din care: | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - peste 30 de zile
| 05|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 90 de zile
| 06|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 1 an
| 07|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de bugetul| 08|
0|
0|
0|
|asigurarilor sociale
| |
|
|
|
| - total (rd.09 la 13), din care: | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru asigurari | 09|
0|
0|
0|
|sociale de stat datorate de | |
|
|
|
|angajatori, salariati si alte | |
|
|
|
|persoane asimilate
| |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru fondul | 10|
0|
0|
0|
|asigurarilor sociale de sanatate | |
|
| |
|__________________________________|___|_______________|_______________|_______________|
| - contributia pentru pensia | 11|
0|
0|
0|
|suplimentara
| |
| |
|
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru bugetul | 12|
0|
0|
0|
|asigurarilor pentru somaj | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - alte datorii sociale |
13|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de | 14|
0|
0|
0|
|bugetele fondurilor speciale si |
|
|
|
|
|alte fonduri
| |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de alti | 15|
0|
0|
0|
|creditori
| |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la | 16|
0|
0|
0|
|termenul stab. la bugetul de stat | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la | 17|
0|
0|
0|
|termenul stab. la bugetele locale | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
|Credite bancare nerambursate la | 18|
0|
0|
0|
|scadenta
| |
|
|
|
| - total (rd.19 la 21), din care: | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 30 de zile | 19|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 90 de zile | 20|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 1 an
| 21|
0| 0|
0|
|__________________________________|___|_______________|_______________|_______________|
|Dobanzi restante
| 22|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
|III. Numar mediu de salariati |Nr.|
|
|
|
|rd.| 30.09.2004 | 30.09.2005
|
|__________________________________|___|_______________________________|
| A
| B | 1 | 2 |
|__________________________________|___|_______________|_______________|
|Numar mediu de salariati | 23|
492|
389|
|__________________________________|___|_______________|_______________|
______________________________________________________________________________________
|IV. Plati de dobanzi si redevente
|Nr.|
Sume |
|
|rd.| (mii lei) |
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi platite de persoanele juridice
romane | 24|
|
|catre persoanele fizice nerezidente din statele membre ale
| |
|
|Uniunii Europene, din care:
| |
0|
|__________________________________________________________________|___|_______________|
|- impozitul datorat
la bugetul de stat
| 25|
0|
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi platite de persoanele juridice
romane | 26|
|
|catre persoane juridice afiliate *) nerezidente din statele | |
|
|membre ale Uniunii Europene, din care:
| |
0|
|__________________________________________________________________|___|_______________|
|- impozitul datorat
la bugetul de stat
| 27|
0|
|__________________________________________________________________|___|_______________|
| Venituri din
redevente platite de persoanele juridice romane | 28| |
|catre persoane juridice afiliate *) nerezidente din statele | |
|
|membre ale Uniunii Europene, din care:
| |
0|
|__________________________________________________________________|___|_______________|
|- impozitul datorat
la bugetul de stat
| 29|
0|
|__________________________________________________________________|___|_______________|
|V. Obligatii amanate la plata conform prevederilor art.3(4)
|Nr.|
Sume |
|din Ordonanta de Urgenta a Guvernului nr. 37/2004 privind
masuri |rd.| (mii lei) |
|de diminuare a arieratelor din economie, evidentiate in
conturi | |
|
|extrabilantiere
| |
|
|__________________________________________________________________|___|_______________|
|Obligatii catre bugete amanate la plata
| 30|
0|
|__________________________________________________________________|___|_______________|
|Obligatii comerciale amanate la plata
| 31|
0|
|__________________________________________________________________|___|_______________|
|VI. Tichete de masa |Nr.| Sume |
|
|rd.| (mii lei) |
|__________________________________________________________________|___|_______________|
|Contravaloarea tichetelor de masa acordate salariatilor |
32| 459544|
|__________________________________________________________________|___|_______________|
ADMINISTRATOR,
INTOCMIT,
Numele si prenumele
Numele
si prenumele
CHIM. PANTAZI ELENA
EC. NEACSU ION
Semnatura
Semnatura
Stampila unitatii
|
|
|
