Judetul: 40--MUN.BUCURESTI 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
BILANT PRESCURTAT
la data de 30.09.2006
Formularul 10
-
lei -
______________________________________________________________________________________
| Denumirea
indicatorului
|Nr.| SOLD LA
|
|
|rd.|_______________________________|
|
| | 01.01.2006 |
30.09.2006 |
|__________________________________________________|___|_______________________________|
|
A |
B |
1
|
2
|
|__________________________________________________|___|_______________|_______________|
|A. ACTIVE
IMOBILIZATE
| |
|
|
|__________________________________________________|___|_______________|_______________|
|I. IMOBILIZARI
NECORPORALE
| 01|
6222| 7331|
| (ct.201+203+205+2071+208+233+234-280-290-2933) | |
|
|
|__________________________________________________|___|_______________|_______________|
|II. IMOBILIZARI CORPORALE
| 02|
26669088| 25501205|
| (ct.211+212+213+214+231+232-281-291-2931)
| |
| |
|__________________________________________________|___|_______________|_______________|
|III.IMOBILIZARI FINANCIARE(ct.261+263+265+267-296)| 03|
501658| 501658|
|__________________________________________________|___|_______________|_______________|
|ACTIVE IMOBILIZATE - TOTAL (rd. 01 la 03)
| 04| 27176968| 26010194|
|__________________________________________________|___|_______________|_______________|
|B. ACTIVE
CIRCULANTE
| | |
|
|__________________________________________________|___|_______________|_______________|
|I. STOCURI
| 05| 6781793| 9004838|
| (ct.301+302+303+/-308+331+332+341+345+346+/-348+ | |
|
|
| 351+354+356+357+358+361+/-368+371+/-378+381+/- | |
|
|
| 388-391-392-393-394-395-396-397-398+4091-4428) | |
|
|
|__________________________________________________|___|_______________|_______________|
|II. CREANTE (ct.267-296+4092+411+413+418+425+4282+| 06|
5182064| 7725441|
| 431+437+4382+441+4424+4428+444+445+446+447+431+ | |
|
|
| 437+4382+441+4424+4428+444+445+446+447+4482+451+ | |
|
|
| 456+4582+461+473-491-495-496+5187)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|III.INVESTITII PE TERMEN SCURT (ct.501+505+506+ | 07|
0|
0|
| 508+5113+5114-591-595-596-598)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA BANCI
| 08|
6482592| 14599773|
| (ct.5112+512+531+532+541+542)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|ACTIVE CIRCULANTE - TOTAL (rd. 05 la 08) | 09| 18446449| 31330052|
|__________________________________________________|___|_______________|_______________|
|C. CHELTUIELI IN
AVANS
(ct.471)
| 10| 209061| 180213|
|__________________________________________________|___|_______________|_______________|
|D. DATORII: SUMELE
CARE TREBUIE PLATITE INTR-O
| 11| 4568249| 15699699|
| PERIOADA
DE PANA LA UN AN
| | |
|
| (ct.161+162+166+167+168-169+269+401+403+404+405+ | |
|
|
|
408+419+421+423+424+426+427+4281+431+437+4381+ | |
|
|
|
441+4423+4428+444+446+447+4481+451+453+455+456+ | |
|
|
|
457+4581+462+473+509+5186+519
| |
|
|
|__________________________________________________|___|_______________|_______________|
|E. ACTIVE CIRCULANTE NETE/
DATORII CURENTE NETE | 12|
14074156| 15776914|
|(rd. 09+10-11-18)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|F. TOTAL ACTIVE MINUS
DATORII CURENTE
| 13| 41208363| 41753568|
|(rd. 04+12-17)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|G. DATORII: SUMELE
CARE TREBUIE PLATITE INTR-O
| 14| 1899375|
0|
| PERIOADA
MAI MARE DE UN AN
| |
|
|
| (ct.161+162+166+167+168-169+269+401+403+404+405+ | |
|
|
|
408+419+421+423+424+426+427+4281+431+437+4381+ | |
|
|
|
441+4423+4428+444+446+447+4481+451+453+455+456+ | |
|
|
|
457+4581+462+473+509+5186+519
| | |
|
|__________________________________________________|___|_______________|_______________|
|H. PROVIZIOANE
(ct.151)
| 15|
0|
0|
|__________________________________________________|___|_______________|_______________|
|I. VENITURI IN AVANS
(rd. 17+18), din care: | 16| 55866| 67192|
|__________________________________________________|___|_______________|_______________|
| - subventii
pentru investitii
|
17| 42761|
33540|
|
(ct.131+132+133+134+135+138)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| - venituri
inregistrate in avans (ct.472) | 18| 13105|
33652|
|__________________________________________________|___|_______________|_______________|
|J. CAPITAL SI
REZERVE
| |
|
|
|__________________________________________________|___|_______________|_______________|
|I. CAPITAL (rd. 20 la
22), din care:
| 19|
11656356| 11656356|
|__________________________________________________|___|_______________|_______________|
| - capital
subscris varsat
(ct.1012) | 20| 11656356| 11656356|
|__________________________________________________|___|_______________|_______________|
| - capital
subscris nevarsat (ct.1011) | 21|
0|
0|
|__________________________________________________|___|_______________|_______________|
| - patrimoniul
regiei (ct.1015)
| 22|
0|
0|
|__________________________________________________|___|_______________|_______________|
|II. PRIME DE CAPITAL (ct.104)
| 23|
0|
0|
|__________________________________________________|___|_______________|_______________|
|III.REZERVE DIN REEVALUARE
(ct.105)
| 24|
18305995| 18305995|
|__________________________________________________|___|_______________|_______________|
|IV. REZERVE
(ct.106)
| 25| 5775460|
9107036|
|__________________________________________________|___|_______________|_______________|
|Actiuni proprii
(ct.109)
| 26|
0|
0|
|__________________________________________________|___|_______________|_______________|
|V.PROFITUL SAU PIERDEREA
(ct.117)------- Sold C |
27|
3571177|
0|
|__________________________________________________|___|_______________|_______________|
|REPORTAT (A)
------- Sold D | 28|
0|
0|
|__________________________________________________|___|_______________|_______________|
|VI.PROFITUL SAU PIERDEREA (ct.121)------- Sold C | 29| 3795109|
2852553|
|__________________________________________________|___|_______________|_______________|
|EXERCITIULUI FINANCIAR
------- Sold D | 30|
0|
0|
|__________________________________________________|___|_______________|_______________|
|Repartizarea profitului (ct.129)
| 31| 3795109|
168372|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI PROPRII - TOTAL
| 32|
39308988| 41753568|
| (rd. 19+23+24+25-26+27-28+29-30-31)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|Patrimoniul public (ct.1016)
| 33|
0|
0|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI - TOTAL
(rd. 32+33)
| 34| 39308988| 41753568|
|__________________________________________________|___|_______________|_______________|
ADMINISTRATOR,
INTOCMIT,
Numele si prenumele
Numele si prenumele (calitatea)
CHIM. PANTAZI ELENA
EC. NEACSU ION
(1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura
Semnatura
Stampila unitatii
CONTUL DE PROFIT SI PIERDERE
la data de 30.09.2006
Formularul 20
-
lei -
______________________________________________________________________________________
|
|Nr.|
REALIZARI AFERENTE |
|
|rd.| PERIOADEI DE RAPORTARE |
| DENUMIREA INDICATORULUI
|
|_______________________________|
|
| | 30.09.2005 |
30.09.2006 |
|__________________________________________________|___|_______________________________|
|
A
| B | 1 | 2 |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 05) |
01|
42231664| 44315875|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta (ct.701+702+703+704+705+706+708)| 02|
41630474| 43653734|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor (ct.707)
| 03| 601190|
662141|
|__________________________________________________|___|_______________|_______________|
|Venituri din dobanzi inregistrate de entitatile al| 04|
0|
0|
|caror obiect de activitate il constitue leasingul | |
| |
| (ct.766)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|Venituri din subventii de exploatare aferente | 05| 0|
0|
|cifrei de afaceri nete (ct.7411)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor de produse finite si a | |
|
|
| productiei in curs de executie
| |
|
|
|__________________________________________________|___|_______________|_______________|
| (ct.711)
------- Sold C | 06|
1275914| 1532049|
|__________________________________________________|___|_______________|_______________|
|
------- Sold D |
07|
0|
0|
|__________________________________________________|___|_______________|_______________|
|3. Productia realizata de entitate pentru
| 08|
0|
0|
|scopurile sale proprii si capitalizata(ct.721+722)| |
|
|
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare (ct.7417+758) | 09|
159357|
161634|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL
| 10| 43666935| 46009558|
|(rd. 01+06-07+08+09)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 11|
29067160| 31640781|
|consumabile
(ct.601+602-7412)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale (ct.603+604+606+608) | 12| 28744|
33989|
|__________________________________________________|___|_______________|_______________|
| b) Alte
cheltuieli externe(cu energie si apa)
| 13| 2397946|
2343532|
|
(ct.605-7413)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| c) Cheltuieli
privind marfurile (ct.607) | 14|
528331| 580105|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 16+17), din care:| 15|
5245944| 5410282|
|__________________________________________________|___|_______________|_______________|
| a) Salarii si
indemnizatii (ct.641+642-7414)
| 16| 3998258|
4161835|
|__________________________________________________|___|_______________|_______________|
| b) Cheltuieli
cu asigurarile si protectia | 17| 1247686|
1248447|
|sociala (ct.645-7415)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|7. a) Ajustari de valoare privind imobilizarile | 18| 1300509|
1195401|
|corporale si necorporale (rd.19-20)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| a.1) Cheltuieli
(ct.6811+6813)
| 19| 1300509|
1195401|
|__________________________________________________|___|_______________|_______________|
| a.2) Venituri
(ct.7813)
| 20|
0|
0|
|__________________________________________________|___|_______________|_______________|
| b) Ajustari de
valoare privind activele | 21|
573| 2377|
|circulante (rd. 22-23)
| |
| |
|__________________________________________________|___|_______________|_______________|
| b.1)
Cheltuieli (ct.654+6814)
| 22|
573| 2377|
|__________________________________________________|___|_______________|_______________|
| b.2)
Venituri (ct.754+7814)
| 23|
0|
0|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 25 la 28) | 24| 1237931|
1421733|
|__________________________________________________|___|_______________|_______________|
| 8.1.
Cheltuieli privind prestatiile externe | 25| 1031564|
1217876|
|(ct.611+612+613+614+621+622+623+624+625+626+627+ | |
|
|
|628-7416)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| 8.2.
Cheltuieli cu alte impozite, taxe si | 26| 94623| 87539|
|varsaminte asimilate (ct.635)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| 8.3.
Cheltuieli cu despagubiri, donatii si | 27| 111744|
116318|
|activele cedate (ct.658)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|Cheltuieli privind dobanzile de refinantare |
28|
0|
0|
|inregistrate de entitatile al caror obiect
| |
|
|
|de activitate il constituie leasingul (ct.666) | |
|
|
|__________________________________________________|___|_______________|_______________|
|Ajustari privind provizioanele (rd. 30-31) |
29|
0|
0|
|__________________________________________________|___|_______________|_______________|
| - Cheltuieli
(ct.6812)
| 30|
0|
0|
|__________________________________________________|___|_______________|_______________|
| -
Venituri (ct.7812)
| 31|
0|
0|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI DE EXPLOATARE - TOTAL
| 32| 39807138| 42628200|
|(rd. 11 la 15 +18+21+24+29)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| PROFITUL SAU PIERDEREA DIN EXPLOATARE
| |
|
|
|__________________________________________________|___|_______________|_______________|
|
- Profit (rd. 10-32)
| 33|
3859797| 3381358|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 32-10) | 34|
0|
0|
|__________________________________________________|___|_______________|_______________|
|9. Venituri din interese de participare |
35| 0|
0|
|
(ct.7611+7613), din care:
| |
|
|
|__________________________________________________|___|_______________|_______________|
| - venituri obtinute
de la entitatile afiliate |
36| 0|
0|
|__________________________________________________|___|_______________|_______________|
|10. Venituri din alte investitii financiare si | 37|
0|
0|
|imprumuturi care fac parte din activele | |
|
|
|imobilizate (ct.763),
din care:
| |
|
|
|__________________________________________________|___|_______________|_______________|
| - venituri obtinute
de la entitatile afiliate |
38|
0|
0|
|__________________________________________________|___|_______________|_______________|
|11. Venituri din dobanzi (ct.766), din care: | 39| 67485|
108676|
|__________________________________________________|___|_______________|_______________|
| - venituri obtinute
de la entitatile afiliate |
40|
0|
0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare (ct.762+764+765+767+768) | 41|
243066| 177453|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41) | 42|
310551|
286129|
|__________________________________________________|___|_______________|_______________|
|12. Ajustari de valoare privind imobilizarile | 43|
0|
0|
|financiare si investitiile detinute ca active | |
| |
|circulante (rd. 44-45)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| -
Cheltuieli (ct.686)
| 44|
0|
0|
|__________________________________________________|___|_______________|_______________|
| -
Venituri (ct.786)
| 45|
0|
0|
|__________________________________________________|___|_______________|_______________|
|13. Cheltuieli privind dobanzile (ct.666-7418) | 46| 68827|
15525|
|__________________________________________________|___|_______________|_______________|
| -din care,chelt.in relatia cu entitatile afiliate| 47|
0|
0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare(ct.663+664+665+667+668)| 48|
323712| 284517|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48) | 49|
392539|
300042|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA FINANCIAR(A)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|
- Profit (rd. 42-49) | 50| 0|
0|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 49-42) | 51| 81988| 13913|
|__________________________________________________|___|_______________|_______________|
|14.PROFITUL SAU PIERDEREA CURENT(A)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|
- Profit (rd. 10+42-32-49)|
52|
3777809| 3367445|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 32+49-10-42)| 53|
0|
0|
|__________________________________________________|___|_______________|_______________|
|15. Venituri extraordinare (ct.771)
| 54|
0|
0|
|__________________________________________________|___|_______________|_______________|
|16. Cheltuieli extraordinare (ct.671)
| 55|
0|
0|
|__________________________________________________|___|_______________|_______________|
|17. PROFITUL SAU PIERDEREA DIN ACTIVITATEA
| |
|
|
| EXTRAORDINARA
| |
|
|
|__________________________________________________|___|_______________|_______________|
|
- Profit (rd. 54-55)|
56|
0|
0|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 55-54)| 57|
0|
0|
|__________________________________________________|___|_______________|_______________|
|VENITURI TOTALE (rd. 10+42+54)
| 58|
43977486| 46295687|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 32+49+55)
| 59| 40199677| 42928242|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA BRUT(A)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|
- Profit (rd. 58-59) |
60|
3777809| 3367445|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 59-58) | 61|
0|
0|
|__________________________________________________|___|_______________|_______________|
|18. Impozitul pe profit (ct.691)
| 62| 578440|
514892|
|__________________________________________________|___|_______________|_______________|
|19. Alte impozite neprezentate la elementele | 63|
0|
0|
| de mai sus
(ct.698)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|20. PROFITUL SAU PIERDEREA NET(A) A EXERCITIULUI | |
|
|
|__________________________________________________|___|_______________|_______________|
| FINANCIAR -
Profit (rd. 60-61-62-63) |
64|
3199369| 2852553|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 61+62+63-60) | 65|
0|
0|
|__________________________________________________|___|_______________|_______________|
ADMINISTRATOR,
INTOCMIT,
Numele si prenumele
Numele si prenumele (calitatea)
CHIM. PANTAZI ELENA EC.
NEACSU ION
(1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura
Semnatura
Stampila unitatii
DATE
INFORMATIVE
la data de 30.09.2006
Formularul 30
- lei -
______________________________________________________________________
|
|Nr.| NR.UNITATI | SUME |
|I. DATE PRIVIND REZULTATUL
|rd.|_______________|_______________|
| INREGISTRAT
| | 1 | 2 |
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. profit | 01|
1| 2852553|
|__________________________________|___|_______________|_______________|
|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.| 30.09.2005 |
30.09.2006 |
|__________________________________|___|_______________________________|
|
A
| B | 1 | 2 |
|__________________________________|___|_______________|_______________|
|Numar mediu de salariati | 23|
389|
375|
|__________________________________|___|_______________|_______________|
______________________________________________________________________________________
|IV. Plati de dobanzi si redevente
|Nr.|
Sume |
|
|rd.| (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.| (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.| (lei) |
|__________________________________________________________________|___|_______________|
|Contravaloarea tichetelor de masa acordate salariatilor |
32| 436471|
|__________________________________________________________________|___|_______________|
|______________________________________________________________________
|VII. Cheltuieli de inovare
**) |Nr.|
|
|
|
|rd.| 30.09.2005 | 30.09.2006
|
|__________________________________|___|_______________________________|
|
A
| B | 1 | 2 |
|__________________________________|___|_______________|_______________|
|-chelt.de inovare finalizate in | 33|
0|
0|
|cursul perioadei
| |
|
|
|__________________________________|___|_______________|_______________|
|-chelt.de inovare in curs de | 34|
0| 0|
|finalizare in cursul perioadei |
|
|
|
|__________________________________|___|_______________|_______________|
|-chelt.de inovare abandonate in | 35|
0|
0|
|cursul perioadei
| |
|
|
|__________________________________|___|_______________|_______________|
ADMINISTRATOR,
INTOCMIT,
Numele si prenumele
Numele si prenumele (calitatea)
CHIM. PANTAZI ELENA
EC. NEACSU ION
(1--compartim.financiar-contabile sau personal calificat incadrat)
Semnatura
Semnatura
Stampila unitatii
|
|
|
