Judetul: 19--HARGHITA Persoana juridica: SC TUSNAD SA Adresa: localitatea BAILE TUSNAD, str. AL.SFANTA ANA, nr. 18, tel. 335537 Numar din registrul comertului: J19/610/1993 Forma de proprietate: 34--Societati comerciale pe actiuni Activitatea preponderenta (cod si denumire clasa CAEN): 5510--Hoteluri Cod de identificare fiscala: 4241753 CONTUL DE PROFIT SI PIERDERE la data de 31.03.2006 Formularul 20 - lei - ______________________________________________________________________________________ | |Nr.| REALIZARI AFERENTE | | |rd.| PERIOADEI DE RAPORTARE | | DENUMIREA INDICATORULUI | |_______________________________| | | | 31.03.2005 | 31.03.2006 | |__________________________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________________________|___|_______________|_______________| |1. Cifra de afaceri neta (rd. 02 la 04) | 01| 628142| 677799| |__________________________________________________|___|_______________|_______________| |Productia vanduta | 02| 423985| 458317| |__________________________________________________|___|_______________|_______________| |Venituri din vanzarea marfurilor | 03| 204157| 219482| |__________________________________________________|___|_______________|_______________| |Venituri din subventii de exploatare aferente | 04| 0| 0| |cifrei de afaceri nete | | | | |__________________________________________________|___|_______________|_______________| |2. Variatia stocurilor ------- Sold C | 05| 0| 0| |__________________________________________________|___|_______________|_______________| | ------- Sold D | 06| 0| 0| |__________________________________________________|___|_______________|_______________| |3. Productia imobilizata | 07| 0| 0| |__________________________________________________|___|_______________|_______________| |4. Alte venituri din exploatare | 08| 7215| 10400| |__________________________________________________|___|_______________|_______________| |VENITURI DIN EXPLOATARE - TOTAL | 09| 635357| 688199| |(rd. 01+05-06+07+08) | | | | |__________________________________________________|___|_______________|_______________| |5. a) Cheltuieli cu materiile prime si materialele| 10| 44538| 42286| |consumabile | | | | |__________________________________________________|___|_______________|_______________| |Alte cheltuieli materiale | 11| 43018| 43941| |__________________________________________________|___|_______________|_______________| | b) Alte cheltuieli din afara(cu energie si apa)| 12| 106830| 162878| |__________________________________________________|___|_______________|_______________| | c) Cheltuieli privind marfurile | 13| 94835| 70479| |__________________________________________________|___|_______________|_______________| |6. Cheltuieli cu personalul (rd. 15+16), din care:| 14| 256937| 266333| |__________________________________________________|___|_______________|_______________| | a) Salarii | 15| 220372| 220363| |__________________________________________________|___|_______________|_______________| | b) Cheltuieli cu asigurarile si protectia | 16| 36565| 45970| |sociala | | | | |__________________________________________________|___|_______________|_______________| |7. a) Amortizari si provizioane pentru deprecierea| 17| 62855| 87300| |imobilizarilor corporale si necorporale (rd.18-19)| | | | |__________________________________________________|___|_______________|_______________| | a.1) Cheltuieli | 18| 62855| 87300| |__________________________________________________|___|_______________|_______________| | a.2) Venituri | 19| 0| 0| |__________________________________________________|___|_______________|_______________| | b) Ajustarea valorii activelor circulante | 20| 0| 0| |(rd. 21-22) | | | | |__________________________________________________|___|_______________|_______________| | b.1) Cheltuieli | 21| 0| 0| |__________________________________________________|___|_______________|_______________| | b.2) Venituri | 22| 0| 0| |__________________________________________________|___|_______________|_______________| |8. Alte cheltuieli de exploatare (rd. 24 la 26) | 23| 115633| 222282| |__________________________________________________|___|_______________|_______________| | 8.1. Cheltuieli privind prestatiile externe | 24| 53928| 101141| |__________________________________________________|___|_______________|_______________| | 8.2. Cheltuieli cu alte impozite, taxe si | 25| 61705| 121141| |varsaminte asimilate | | | | |__________________________________________________|___|_______________|_______________| | 8.3. Cheltuieli cu despagubiri, donatii si | 26| 0| 0| |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| 724646| 895499| |(rd. 10 la 14+17+20+23+27) | | | | |__________________________________________________|___|_______________|_______________| |REZULTATUL DIN EXPLOATARE - Profit (rd. 09-30) | 31| 0| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 30-09) | 32| 89289| 207300| |__________________________________________________|___|_______________|_______________| ______________________________________________________________________________________ | | | | | |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| 0| 0| |creante care fac parte din activele imobilizate | | | | |__________________________________________________|___|_______________|_______________| | - din care, in cadrul grupului | 36| 0| 0| |__________________________________________________|___|_______________|_______________| |11. Venituri din dobanzi | 37| 1602| 572| |__________________________________________________|___|_______________|_______________| | - din care, in cadrul grupului | 38| 0| 0| |__________________________________________________|___|_______________|_______________| |Alte venituri financiare | 39| 0| 0| |__________________________________________________|___|_______________|_______________| |VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39) | 40| 1602| 572| |__________________________________________________|___|_______________|_______________| |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| 0| 0| |__________________________________________________|___|_______________|_______________| | - din care, in cadrul grupului | 45| 0| 0| |__________________________________________________|___|_______________|_______________| |Alte cheltuieli financiare | 46| 597| 2040| |__________________________________________________|___|_______________|_______________| |CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46) | 47| 597| 2040| |__________________________________________________|___|_______________|_______________| |REZULTATUL FINANCIAR - Profit (rd. 40-47) | 48| 1005| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 47-40) | 49| 0| 1468| |__________________________________________________|___|_______________|_______________| |14. REZULTATUL CURENT - Profit (rd. 09+40-30-47)| 50| 0| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 30+47-09-40)| 51| 88284| 208768| |__________________________________________________|___|_______________|_______________| |15. Venituri extraordinare | 52| 0| | |__________________________________________________|___|_______________|_______________| |16. Cheltuieli extraordinare | 53| | | |__________________________________________________|___|_______________|_______________| |17. REZULTATUL EXTRAORDINAR - Profit (rd. 52-53)| 54| 0| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 53-52)| 55| 0| 0| |__________________________________________________|___|_______________|_______________| |VENITURI TOTALE (rd. 09+40+52) | 56| 636959| 688771| |__________________________________________________|___|_______________|_______________| |CHELTUIELI TOTALE (rd. 30+47+53) | 57| 725243| 897539| |__________________________________________________|___|_______________|_______________| |18. REZULTATUL BRUT - Profit (rd. 56-57) | 58| 0| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 57-56) | 59| 88284| 208768| |__________________________________________________|___|_______________|_______________| |19. IMPOZITUL PE PROFIT | 60| | | |__________________________________________________|___|_______________|_______________| |20. Alte cheltuieli cu impozite care nu apar in | 61| | | |elementele de mai sus | | | | |__________________________________________________|___|_______________|_______________| |21. REZULTATUL NET AL EXERCITIULUI FINANCIAR | | | | | - Profit (rd. 58-59-60-61) | 62| 0| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 59+60+61-58) | 63| 88284| 208768| |__________________________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) CALIN DRAGOS VITOS MAGDA