BFO - GAUSZ - Option 4

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Uploaded: 13.07.2016
Content: БФО.rar (171,05 kB)
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Description

Content

1. Theoretical part
1.1. Appointment and contents of the report on financial results
1.2. Types of misstatements in the accounting financial reporting and influence of mistakes on content of forms of account
2. Practical part
Basic data:
TIN-7201157483
Code by RCBO - 51286345
Type of activity under RCEAP - agricultural industry
Form of business under the All-Russian Classifier of Organizational-Legal Forms – limited liability company
Pattern of ownership under the RCCP - private property

Remaining balance for the beginning of the accounting period:

Account name

Code of the account Amount,
thousand rubles.
Property, plant and equipment, in t. h.
buildings
vehicles
main herd of KRS
Fixed asset depreciation
buildings
vehicles
main herd of KRS
Investments in non-current assets (construction of a farm)
Materials
Animals on cultivation and sagination
Value added tax
Main production
Finished goods
Goods
Trade margin
The goods shipped
Cash desk
Settlement account
Financial investments, including.
long-term (the loans granted)
short-term (shares)
-
Calculations with suppliers and contractors
(accounts payable)
Calculations with buyers and customers (receivables),
including overdue
Calculations on long-term loans and loans (accounts payable)
Calculations for taxes and fees (accounts payable)
Calculations for social insurance (accounts payable)
Calculations with personnel for compensation (accounts payable)
Calculations with advance holders (receivables)
Calculations with founders (receivables)
Calculations with different debtors and creditors
- accounts payable, including.
debt with a payment deferral for 1,5 years
short-term
- receivables

Doubtful debt allowance
Authorized capital
Reserve capital
Added capital,
в.т.ч. revaluation
Retained earnings
Allowances of the forthcoming expenses (allowance for payment of issues)
The list of the used sources and literature
Applications

Additional information

Content

1. Theoretical part
1.1. Appointment and contents of the report on financial results
1.2. Types of misstatements in the accounting financial reporting and influence of mistakes on content of forms of account
2. Practical part
Basic data:
TIN-7201157483
Code by RCBO - 51286345
Type of activity under RCEAP - agricultural industry
Form of business under the All-Russian Classifier of Organizational-Legal Forms – limited liability company
Pattern of ownership under the RCCP - private property

Remaining balance for the beginning of the accounting period:

Account name

Code of the account Amount,
thousand rubles.
Property, plant and equipment, in t. h.
buildings
vehicles
main herd of KRS
Fixed asset depreciation
buildings
vehicles
main herd of KRS
Investments in non-current assets (construction of a farm)
Materials
Animals on cultivation and sagination
Value added tax
Main production
Finished goods
Goods
Trade margin
The goods shipped
Cash desk
Settlement account
Financial investments, including.
long-term (the loans granted)
short-term (shares)
-
Calculations with suppliers and contractors
(accounts payable)
Calculations with buyers and customers (receivables),
including overdue
Calculations on long-term loans and loans (accounts payable)
Calculations for taxes and fees (accounts payable)
Calculations for social insurance (accounts payable)
Calculations with personnel for compensation (accounts payable)
Calculations with advance holders (receivables)
Calculations with founders (receivables)
Calculations with different debtors and creditors
- accounts payable, including.
debt with a payment deferral for 1,5 years
short-term
- receivables

Doubtful debt allowance
Authorized capital
Reserve capital
Added capital,
в.т.ч. revaluation
Retained earnings
Allowances of the forthcoming expenses (allowance for payment of issues)
The list of the used sources and literature
Applications

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