Plantillas de contabilidad universales sin IVA
商店会计
En este artículo
商店会计
商店会计
使用现金账簿方法来完美管理商店或店铺的通用会计模板。
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XX店铺
本位币: USD
现金日记账
| 总组 | 账号 | 摘要 | 总和 |
|---|---|---|---|
| 现金 | 现金 | ||
| 总组 | 科目 | 摘要 | 总和 |
|---|---|---|---|
| 经营业绩 | |||
| 收入 | |||
| 销售收入 | 销售收入 | 4 | |
| 从银行账户提款 | 从银行账户提款 | 4 | |
| 服务收入 | 服务收入 | 4 | |
| 其他收入 | 其他收入 | 4 | |
| 4 | 总收入 | 00 | |
| 费用 | |||
| 转账到银行账户 | 转账到银行账户 | 3 | |
| 购买邮票 | 购买邮票 | 3 | |
| 邮政费用 | 信件和包裹 | 3 | |
| 快递费 | 邮递物品 | 3 | |
| 办公用品 | 文具，电器，清洁 | 3 | |
| 租金及水电费 | 租金，电费，水费 | 3 | |
| 电话费 | 电话和传真费 | 3 | |
| 房屋保养 | 房屋保养 | 3 | |
| 橱窗装饰 | 橱窗装饰 | 3 | |
| 宣传费 | 宣传，传单 | 3 | |
| 中介费 | 中介费 | 3 | |
| 支付货款 | 支付货款 | 3 | |
| 薪资及个人贷款 | 薪资及个人贷款 | 3 | |
| 其他许可证费用 | 其他许可证费用 | 3 | |
| 3 | 总费用 | 00 | |
| 00 | 业绩 | ||
| 成本和利润中心 | |||
| 部门 | |||
| .店铺及人事管理 | 店铺及人事管理 | T1 | |
| .货物管理 | 货物管理 | T1 | |
| .投资 | 投资 | T1 | |
| T1 | 总部门 | ||
Libro de caja para un comercio (con transacciones)
En este artículo
Libro de caja para un comercio (con transacciones)
Libro de caja para un comercio (con transacciones)
Plantilla general perfecta para gestionar el libro de caja de una tienda o comercio.
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Shop XX
Moneda base: USD
Cash Manager
| Grupo | Cuenta | Descripción | Sumar en |
|---|---|---|---|
| 1000 | Efectivo | ||
| Grupo | Categoría | Descripción | Sumar en |
|---|---|---|---|
| RESULTADO OPERATIVO | |||
| INGRESOS | |||
| 4000 | Ventas | 4 | |
| 4005 | Retirada de efectivo de cuenta corriente | 4 | |
| 4010 | Servicios | 4 | |
| 4020 | Otros | 4 | |
| 4 | TOTAL INGRESOS | 00 | |
| GASTOS | |||
| 3000 | Transferencias a la cuenta de la oficina de correos | 3 | |
| 3005 | Compra de sellos | 3 | |
| 3010 | Envío de cartas y paquetes | 3 | |
| 3015 | Material de envío | 3 | |
| 3020 | Papelería, equipos, limpieza, etc. | 3 | |
| 3025 | Alquiler, electricidad, agua | 3 | |
| 3030 | Teléfono y fax | 3 | |
| 3035 | Mantenimiento de inmuebles | 3 | |
| 3040 | Escaparatismo | 3 | |
| 3045 | Publicidad, folletos | 3 | |
| 3050 | Tasas de agencia | 3 | |
| 3055 | Pago de mercancía | 3 | |
| 3060 | Salarios y préstamos personales | 3 | |
| 3065 | Tasas y otras licencias | 3 | |
| 3 | TOTAL GASTOS | 00 | |
| 00 | RESULTADO | ||
| CENTROS DE COSTES Y BENEFICIOS | |||
| SECCIÓN | |||
| .S | Gestión de tiendas y personal | T1 | |
| .G | Gestión de mercancía | T1 | |
| .I | Inversiones | T1 | |
| T1 | TOTAL SECCIÓN | ||
Income & Expense Accounting for Property Management
En este artículo
Income & Expense Accounting for Property Management
Income & Expense Accounting for Property Management
Ideal template to manage the accounting of a property or an apartment (real estate), simply entering the income and the expenses. The list of tenants are managed with a cost center.
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Property XXX
Accounting 2022
| Group | Account | Description | Sum In |
|---|---|---|---|
| ESTATE | |||
| Assets | |||
| Cash | Cash | Assets | |
| Post | Post office current account | Assets | |
| Bank | Bank | Assets | |
| Rents receivable | Rents receivable | Assets | |
| Machinery | Machinery and applicances | Assets | |
| Office forniture | Office furniture | Assets | |
| Computer | Computer | Assets | |
| Software | Software | Assets | |
| Building | Building | Assets | |
| Land | Land | Assets | |
| Assets | Total Assets | Net Estate | |
| Liabilities | |||
| Suppliers | Suppliers | Liabilities | |
| Mortgage | Mortgage | Liabilities | |
| Deposit from tenants | Deposit from tenants | Liabilities | |
| Liabilities | Total Liabilities | Net Estate | |
| Net Estate | NET ESTATE | ||
| Group | Category | Description | Sum In |
|---|---|---|---|
| OPERATING RESULT | |||
| Income | |||
| Rental income | Rental income | Income | |
| Other rental | Other rental related income | Income | |
| Other income | Other income | Income | |
| Income | Total Income | Result | |
| Expenses | |||
| Advertising | Advertising for tenants | Expenses | |
| Property agent fees | Property agent fees/commission | Expenses | |
| Legal expenses | Legal expenses | Expenses | |
| Insurance | Insurance | Expenses | |
| Land taxes | Land taxes | Expenses | |
| Licence and permits | License and permits | Expenses | |
| Depreciation | Depreciation | Expenses | |
| Repairs | Repairs and maintenance | Expenses | |
| Electricity | Electricity expenses | Expenses | |
| Water | Water charges | Expenses | |
| Heating | Heating expenses | Expenses | |
| Cleaning | Cleaning | Expenses | |
| Gardening/Lawn mowing | Gardening/Lawn mowing | Expenses | |
| Pest control | Pest control | Expenses | |
| Stationery, telephone and postage | Stationery, telephone and postage | Expenses | |
| Materials | Materials | Expenses | |
| Interest on mortgage | Interest on mortgage | Expenses | |
| Miscellaneous expenses | Miscellaneous expenses | Expenses | |
| Expenses | Total Expenses | Result | |
| Result | TOTAL OPERATING RESULT | ||
| Profit and Cost centers | |||
| Tentants | |||
| ;T01 | Tenant 1 | T | |
| ;T02 | Tenant 2 | T | |
| ;T03 | Tenant 3 | T | |
| ;T04 | Tenant 4 | T | |
| T | Total tenants |
Income & Expense Accounting for a Corporation
En este artículo
Income & Expense Accounting for a Corporation
Income & Expense Accounting for a Corporation
Start easily and FOR FREE the income/expense accounting of your Corporation and get immediately the Income Statement and the Balance Sheet. The income and expense system is also ideal for those with limited accounting knowledge. This ready-to-use generic template can be adapted according to your needs, to also manage the accounting of your company, sole proprietorship, partnership or small or medium business. Banana Accounting Plus is a professional software that is very intuitive and fast to use because it's similar to Excel. If you make mistakes you can always correct until everything is perfect.
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Company XX
| Group | Account | Description | Sum In |
|---|---|---|---|
| BALANCE SHEET | |||
| ASSETS | |||
| Bank Accounts | |||
| Business checking | Business checking account | Bank | |
| Business savings | Business savings account | Bank | |
| Payroll checking | Payroll checking | Bank | |
| Cash | Petty Cash - Out of Pocket expenses | Bank | |
| Barter | Barter checking | Bank | |
| Bank | Total Bank Accounts | Assets | |
| Accounts receivable | |||
| Customers | Accounts receivable (Customers' register) | Receivable | |
| Receivable | Total Accounts Receivable | Assets | |
| Current Assets | |||
| Inventory | Inventory | C-Assets | |
| Undeposited Funds | Undeposited Funds | C-Assets | |
| C-Assets | Total Current Assets | Assets | |
| Fixed Assets | |||
| Equipment | Equipment | Fixed | |
| Furniture | Furniture and Fixtures | Fixed | |
| Vehicles | Vehicles | Fixed | |
| Acc-Depreciation | Accumulated Depreciation | Fixed | |
| Fixed | Total Fixed Assets | Assets | |
| Other Assets | |||
| Start up | Start up costs (accountants use) | Other | |
| Acc-Amortization | Accumulated Amortization | Other | |
| Notes Receivable 1 | Notes Receivable 1 (officer, owner, related party) | Other | |
| Notes Receivable 2 | Notes Receivable 2 | Other | |
| Other | Total Other Assets | Assets | |
| Assets | TOTAL ASSETS | Net | |
| LIABILITIES | |||
| Accounts payable | |||
| Suppliers | Suppliers' register | Payable | |
| Payable | Total Accounts Payable | Liabilities | |
| Credit Cards used to purchase | |||
| American | American Express - Credit card loan | Cards | |
| Visa | Visa - Credit card loan | Cards | |
| Cards | Total Credit Cards | Liabilities | |
| Current Liabilities | |||
| Accrued | Accrued Expenses | C-Liabilities | |
| Payroll tax payable | Payroll Tax Payable | C-Liabilities | |
| Sales tax payable | Sales Tax Payable | C-Liabilities | |
| Deposits | Deposits from Customers | C-Liabilities | |
| Portion long term | Current portion of long term liabilities | C-Liabilities | |
| C-Liabilities | Total Current Liabilities | Liabilities | |
| Long Term Liabilities | |||
| Loan | Bank loan | Long term | |
| Notes payable 1 | Notes payable1 | Long term | |
| Notes payable 2 | Notes payable2 | Long term | |
| Long term | Total Long Term Liabilities | Liabilities | |
| Liabilities | TOTAL LIABILITIES | Net | |
| EQUITY | |||
| Capital | Capital stock / Capital partner | Equity | |
| Additional capital | Additional Capital Contributed / Additional Paid in Capital | Equity | |
| Retained earnings | Retained earnings | Equity | |
| Opening equity | Opening balance equity | Equity | |
| Shareholder 1 | Distributions shareholder 1 / Dividends / Draws | Equity | |
| Brought forward | Profit or Loss brought forward | Equity | |
| Equity | TOTAL EQUITY | Net | |
| Net | NET ASSETS | ||
| CUSTOMERS REGISTER | |||
| Cus-Redford | Redford Inc | TOTC | |
| Cus-Smith | John Smith | TOTC | |
| Cus-Black | Simon Black | TOTC | |
| TOTC | Total Customers | Customers | |
| SUPPLIERS REGISTER | |||
| Sup-Johnson | Johnson Inc | TOTS | |
| Sup-Marble | Marble Inc | TOTS | |
| Sup-Taylor | Mary Taylor | TOTS | |
| TOTS | Total Suppliers | Suppliers | |
| Group | Category | Description | Sum In |
|---|---|---|---|
| PROFIT/LOSS STATEMENT | |||
| INCOME | |||
| Services | Income from services | Income | |
| Products sold | Income from parts / products sold | Income | |
| Sales write offs | Sales write offs | Income | |
| Income | TOTAL INCOME | Gross Profit | |
| COST OF GOODS SOLD | |||
| Materials | Materials, Direct product/service costs | Cost Goods | |
| Labor | Labor costs | Cost Goods | |
| Outside services | Outside services / Subcontractors | Cost Goods | |
| Supplies | Supplies costs | Cost Goods | |
| Small tools | Small tools | Cost Goods | |
| Cost Goods | TOTAL COST OF GOODS SOLD | Gross Profit | |
| Gross Profit | GROSS PROFIT | Ordinary | |
| EXPENSES | |||
| Advertising | Advertising, promotion, marketing costs | Expenses | |
| Automobile | Automobile expenses | Expenses | |
| Bank charges | Bank service charges | Expenses | |
| Cleaning | Cleaning | Expenses | |
| Contributions | Contributions | Expenses | |
| Depreciation | Depreciation expense | Expenses | |
| Discounts | Discounts taken | Expenses | |
| Subscriptions | Dues and subscriptions | Expenses | |
| Insurance | Auto Insurance, Life, Medical | Expenses | |
| Interest expense | Interest expense | Expenses | |
| Licenses | Business licenses and permits | Expenses | |
| Maintenance | Maintenance and repairs | Expenses | |
| Meals | Meals and entertainment | Expenses | |
| Merchant fees | Merchant credit card fees | Expenses | |
| Office | Office expenses (computer, postage, delivery, supplies) | Expenses | |
| Payroll taxes | Payroll taxes | Expenses | |
| Professional fees | Professional fees | Expenses | |
| Rent | Rental Payments | Expenses | |
| Salaries | Salaries | Expenses | |
| Telephone | Telephone, Fax | Expenses | |
| Travel | Travel | Expenses | |
| Utilities | Utilities | Expenses | |
| Expenses | TOTAL EXPENSES | Ordinary | |
| Ordinary | NET ORDINARY INCOME | Result | |
| OTHER INCOME | |||
| Interest income | Interest income | O-Income | |
| O-Income | TOTAL OTHER INCOME | Result | |
| OTHER EXPENSE | |||
| Ask accountant | Ask accountant | O-Expense | |
| O-Expense | TOTAL OTHER EXPENSE | Result | |
| Result | NET INCOME ( Profit(-) Loss(+) ) | ||
| COST CENTERS | |||
| Products | |||
| .Product A | Product A | Products | |
| .Product B | Product B | Products | |
| .Product C | Product C | Products | |
| Products | Total Products | ||
| Projects | |||
| ;Project A | Project A | Projects | |
| ;Project B | Project B | Projects | |
| Projects | Total Projects | ||
| SEGMENTS | |||
| Branches | |||
| :BA | Branch A | Branches | |
| :BB | Branch B | Branches | |
| Branches | Total Branches | ||
Comptabilité pour sociétés anonymes
En este artículo
Comptabilité pour sociétés anonymes
Comptabilité pour sociétés anonymes
Modèle idéal pour la gestion de la comptabilité des sociétés anonymes. Le plan comptable est structuré selon le schéma PME et présente les registres clients/fournisseurs. Il y a des comptes en devises étrangères et des centres de coûts.
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DeviseBase: EUR
Comptabilité en partie double avec multidevise
| Groupe | Compte | Libellé | Devise | Add. dans |
|---|---|---|---|---|
| BILAN | ||||
| ACTIFS | ||||
| 1000 | Caisse | EUR | 100 | |
| 1020 | Banque | EUR | 100 | |
| 1024 | Banque CHF | CHF | 100 | |
| 1025 | Banque USD | USD | 100 | |
| 100 | Liquidités | 10 | ||
| 1060 | Titres | EUR | 106 | |
| 106 | Avoirs à court terme cotés en bourse | 10 | ||
| 1090 | Compte d'attente en monnaie | EUR | 109 | |
| 1091 | Compte d'attente salaires | EUR | 109 | |
| 1099 | Compte de passage pour éclaircissements | EUR | 109 | |
| 109 | Comptes de transit et d’attente | 10 | ||
| 1100 | Créances provenant de livraisons et de prestations (Débiteurs) | EUR | 110 | |
| 1109 | Ducroire | EUR | 110 | |
| 100A | Clients | 110 | ||
| 110 | Créances résultant de livraisons et prestations | 10 | ||
| 1140 | Avances et prêts | EUR | 114 | |
| 1176 | Impôt anticipé | EUR | 114 | |
| 1180 | Créances envers les assurances sociales et institutions de prévoyance | EUR | 114 | |
| 1188 | Impôt à la source | EUR | 114 | |
| 1190 | Autres créances à court terme | EUR | 114 | |
| 1191 | Cautionnements en espèces | EUR | 114 | |
| 114 | Autres créances à court terme | 10 | ||
| 1200 | Marchandises commerciales | EUR | 120 | |
| 1210 | Matières premières | EUR | 120 | |
| 1220 | Matières auxiliaires | EUR | 120 | |
| 1230 | Matières consommables | EUR | 120 | |
| 1260 | Stocks de produits finis | EUR | 120 | |
| 1270 | Stocks de produits pas finis | EUR | 120 | |
| 1280 | Travaux en cours | EUR | 120 | |
| 120 | Stocks et prestations non facturées | 10 | ||
| 1300 | Charges payées d‘avance | EUR | 130 | |
| 1301 | Produits à recevoir | EUR | 130 | |
| 130 | Compte de régularisation de l’actif | 10 | ||
| 10 | Actifs circulants | 1 | ||
| 1400 | Titres à long terme | EUR | 140 | |
| 1440 | Prêts | EUR | 140 | |
| 1441 | Hypothèques | EUR | 140 | |
| 1460 | Prêts à actionnaire | EUR | 140 | |
| 140 | Immobilisations financières | 14 | ||
| 1480 | Participations | EUR | 148 | |
| 148 | Participations | 14 | ||
| 1500 | Machines et appareils | EUR | 150 | |
| 1510 | Mobilier et installations | EUR | 150 | |
| 1520 | Machines de bureau, informatique, systèmes de communication | EUR | 150 | |
| 1530 | Véhicules | EUR | 150 | |
| 1540 | Outillages et appareils | EUR | 150 | |
| 150 | Immobilisations corporelles meubles | 14 | ||
| 1600 | Immeubles d’exploitation | EUR | 160 | |
| 160 | Immobilisations corporelles immeubles | 14 | ||
| 1700 | Brevets, know-how, licences, droits, développement | EUR | 170 | |
| 1710 | Marques commerciales | EUR | 170 | |
| 1712 | Modèles | EUR | 170 | |
| 1770 | Goodwill | EUR | 170 | |
| 170 | Immobilisations incorporelles | 14 | ||
| 1850 | Capital actions, capital social, droits de participations ou capital de fondation non versés | EUR | 180 | |
| 180 | Capital non versé : capital social, capital de fondation | 14 | ||
| 14 | Actifs immobilisés | 1 | ||
| 1 | Total actifs | 00 | ||
| PASSIFS | ||||
| 2000 | Dettes résultant d’achats et de prestation de services (créanciers) | EUR | 200 | |
| 2030 | Acomptes de clients | EUR | 200 | |
| 200A | Créanciers | 200 | ||
| 200 | Dettes à court terme résultant d’achats et de prestations de services | 20 | ||
| 2100 | Dettes bancaires | EUR | 210 | |
| 2120 | Engagements de financement par leasing | EUR | 210 | |
| 2140 | Autres dettes à court terme rémunérées | EUR | 210 | |
| 210 | Dettes à court terme rémunérés | 20 | ||
| 2200 | TVA due | EUR | 220 | |
| 2201 | Décompte TVA | EUR | 220 | |
| 2206 | Impôt anticipé dû | EUR | 220 | |
| 2208 | Impôts directs | EUR | 220 | |
| 2210 | Autres dettes à court terme | EUR | 220 | |
| 2260 | Dettes envers actionnaire | EUR | 220 | |
| 2261 | Dividendes | EUR | 220 | |
| 2270 | Assurances sociales et institutions de prévoyance | EUR | 220 | |
| 2279 | Impôt à la source | EUR | 220 | |
| 220 | Autres dettes à court terme | 20 | ||
| 2300 | Charges à payer | EUR | 230 | |
| 2301 | Produits encaissés d’avance | EUR | 230 | |
| 2330 | Provisions à court terme | EUR | 230 | |
| 230 | Passifs de régularisation et provisions à court terme | 20 | ||
| 20 | Dettes à court terme | 2A | ||
| 2400 | Dettes bancaires | EUR | 240 | |
| 2420 | Engagements de financement par leasing | EUR | 240 | |
| 2430 | Emprunts obligataires | EUR | 240 | |
| 2450 | Emprunts | EUR | 240 | |
| 2451 | Hypothèques | EUR | 240 | |
| 240 | Dettes à long terme rémunérées | 24 | ||
| 2500 | Autres dettes à long terme | EUR | 250 | |
| 250 | Autres dettes à long terme | 24 | ||
| 2600 | Provisions | EUR | 260 | |
| 260 | Provisions à long termes et provisions légales | 24 | ||
| 24 | Dettes à long terme | 2A | ||
| 2A | Fonds étrangers | 2 | ||
| 2800 | Capital-actions, capital social, capital de fondation | EUR | 280 | |
| 280 | Capital social ou capital de fondation | 28 | ||
| 2900 | Réserves légales issues du capital | EUR | 290 | |
| 2940 | Réserves d‘évaluation | EUR | 290 | |
| 290 | Réserves légales issues du capital | 28 | ||
| 2950 | Réserves légales issues du bénéfice | EUR | 295 | |
| 295 | Réserves légales issues du bénéfice | 28 | ||
| 2960 | Réserves libres | EUR | 296 | |
| 296 | Réserves libres | 28 | ||
| 2970 | Bénéfice / perte reporté | EUR | 297 | |
| 29A | Bénéfice / perte de l’exercice | 297 | ||
| 297 | Bénéfice / perte du bilan | 28 | ||
| 2980 | Propres actions, parts sociales, droits de participations (poste négatif) | EUR | 298 | |
| 298 | Propres actions, parts sociales, droits de participations (poste négatif) | 28 | ||
| 28 | Fonds propres | 2 | ||
| 2 | Total passifs | 00 | ||
| COMPTE DE PERTES ET PROFITS | ||||
| 3000 | Ventes de produits fabriqués | EUR | 30 | |
| 3200 | Ventes de marchandises | EUR | 30 | |
| 3400 | Ventes de prestations | EUR | 30 | |
| 3600 | Autres ventes et prestations de services | EUR | 30 | |
| 3700 | Prestations propres | EUR | 30 | |
| 3710 | Consommations propres | EUR | 30 | |
| 3800 | Déductions sur ventes | EUR | 30 | |
| 3805 | Pertes sur clients, variation du ducroire | EUR | 30 | |
| 30 | Chiffre d'affaires net résultant des ventes et prestations de services | 3 | ||
| 3900 | Variation des stocks de produits semi-finis | EUR | 39 | |
| 3901 | Variation des stocks de produits finis | EUR | 39 | |
| 3940 | Variation de la valeur des prestations non facturées | EUR | 39 | |
| 39 | Variation des travaux en cours et des prestations non facturées | 3 | ||
| 3 | Produit net des ventes et des prestations de service | E1 | ||
| 4000 | Charges de matériel de l'atelier | EUR | 4 | |
| 4200 | Achats de marchandises destinées à la revente | EUR | 4 | |
| 4400 | Prestations / travaux de tiers | EUR | 4 | |
| 4500 | Charges d'énergie pour l'exploitation | EUR | 4 | |
| 4900 | Déductions sur les charges | EUR | 4 | |
| 4 | Charges de matériel, de marchandises et de prestations de tiers | E1 | ||
| E1 | Résultat brut d'exploitation | E2 | ||
| 5000 | Salaires | EUR | 5 | |
| 5700 | AVS, AI, APG, assurance-chômage | EUR | 5 | |
| 5710 | Caisse de compensation familiale | EUR | 5 | |
| 5720 | Prévoyance professionnelle | EUR | 5 | |
| 5730 | Assurance-accidents | EUR | 5 | |
| 5740 | Assurance pour indemnités maladie | EUR | 5 | |
| 5790 | Impôts à la source | EUR | 5 | |
| 5800 | Autres charges du personnel | EUR | 5 | |
| 5810 | Formation | EUR | 5 | |
| 5820 | Frais de voyage | EUR | 5 | |
| 5830 | Indemnités forfaitaires | EUR | 5 | |
| 5900 | Charges de personnel temporaire | EUR | 5 | |
| 5 | Charges de personnel | E2 | ||
| E2 | Résultat brut d'exploitation après charges de personnel | E3 | ||
| 6000 | Charges de locaux | EUR | 60 | |
| 6040 | Nettoyage locaux | EUR | 60 | |
| 60 | Charges de locaux | 6 | ||
| 6100 | Entretien, réparations et remplacement des inst. servant à l'exploitation | EUR | 61 | |
| 6105 | Leasing immobilisations corporelles meubles | EUR | 61 | |
| 61 | Entretien, réparations et remplacement des inst. servant à l'exploitation | 6 | ||
| 6200 | Réparations | EUR | 62 | |
| 6210 | Carburant | EUR | 62 | |
| 6220 | Assurances voitures | EUR | 62 | |
| 6260 | Leasing et location de véhicules | EUR | 62 | |
| 6270 | Charges de véhicules comme prélèvements à titre privé | EUR | 62 | |
| 6282 | Charges de transport | EUR | 62 | |
| 62 | Charges de véhicules et de transport | 6 | ||
| 6300 | Assurances-choses, droits, taxes, autorisations | EUR | 63 | |
| 63 | Assurances-choses | 6 | ||
| 6402 | Électricité | EUR | 64 | |
| 6410 | Chauffage | EUR | 64 | |
| 6430 | Eau | EUR | 64 | |
| 6460 | Évacuation des déchets | EUR | 64 | |
| 64 | Charges d'énergie et évacuation des déchets | 6 | ||
| 6500 | Matériel de bureau | EUR | 65 | |
| 6503 | Littérature technique, journaux, revues | EUR | 65 | |
| 6510 | Téléphone, Internet | EUR | 65 | |
| 6511 | Services d'hosting | EUR | 65 | |
| 6513 | Frais postaux | EUR | 65 | |
| 6570 | Charges et leasing d'informatique | EUR | 65 | |
| 6580 | Licences, updates | EUR | 65 | |
| 6583 | Consommables | EUR | 65 | |
| 65 | Charges d'administration et d'informatique | 6 | ||
| 6600 | Publicité | EUR | 66 | |
| 6642 | Cadeaux à la clientèle | EUR | 66 | |
| 66 | Publicité | 6 | ||
| 6700 | Autres charges d'exploitation | EUR | 67 | |
| 67 | Autres charges d'exploitation | 6 | ||
| 6 | Charges divers d'exploitation | E3 | ||
| E3 | Résultat d'exploitation avant intérêts, impôts et amortissements (EBITDA) | E4 | ||
| 6800 | Amortissement et ajustement de valeur des postes sur les actifs immobilisés | EUR | 68 | |
| 68 | Amortissement et ajustement de valeur des immobilitations | E4 | ||
| E4 | Résultat d'exploitation avant intérêts, impôts (EBIT) | E5 | ||
| 6900 | Charges pour intérêts bancaires | EUR | 69 | |
| 6940 | Frais bancaires | EUR | 69 | |
| 6949 | Perte de change | EUR | 69 | |
| 6950 | Intérêts actifs bancaires | EUR | 69 | |
| 6999 | Bénéfice de change | EUR | 69 | |
| 69 | Charges et produits financiers | E5 | ||
| E5 | Résultat d'exploitation avant impôts (EBT) | E6 | ||
| 7000 | Produits accessoires | EUR | 7 | |
| 7010 | Charges accessoires | EUR | 7 | |
| 7500 | Produits des immeubles d'exploitation | EUR | 7 | |
| 7510 | Charges des immeubles d'exploitation | EUR | 7 | |
| 7 | Résultat des activités annexes d'exploitation | E6 | ||
| 8000 | Charges hors exploitation | EUR | 8 | |
| 8100 | Produits hors exploitation | EUR | 8 | |
| 8500 | Charges extraordinaires, exceptionnelles ou hors période | EUR | 8 | |
| 8510 | Produits extraordinaires, exceptionnels ou hors période | EUR | 8 | |
| 8 | Résultats extraordinaires et hors exploitation | E6 | ||
| E6 | Résultat de l'exercice avant impôts | E7 | ||
| 8900 | Impôts directs | EUR | 89 | |
| 89 | Impôts directs | E7 | ||
| E7 | Résultat de l'exercice | 29A | ||
| 00 | Différence doit être = 0 (cellule vide) | |||
| Clients et Fournisseurs | ||||
| Clients | ||||
| 110001 | Société 1 | EUR | CLI | |
| 110002 | Société 2 | EUR | CLI | |
| 110003 | Société 3 | EUR | CLI | |
| CLI | Total client | 100A | ||
| Créanciers | ||||
| 200001 | Société 1 | EUR | CRE | |
| 200002 | Société 2 | EUR | CRE | |
| 200003 | Société 3 | EUR | CRE | |
| CRE | Total Créanciers | 200A | ||
| CENTRES DE COÛT | ||||
| .EMB | Emballages A | EUR | ST | |
| .MPR | Matières premières A | EUR | ST | |
| .MAU | Matières auxiliaires A | EUR | ST | |
| ST | Total Stock | |||
| ,ENT1 | Entretien1 | EUR | ENT | |
| ,ENT2 | Entretien 2 | EUR | ENT | |
| ,ENT3 | Entretien 3 | EUR | ENT | |
| ENT | Total frais d'entretien | |||
| ;PB1 | Publicité type 1 | EUR | PU | |
| ;PB2 | Publicité type 2 | EUR | PU | |
| PU | Totale charges de publicité |
| Dev.Référence | Devise | Libellé |
|---|---|---|
| EUR | CHF | Euro |
| EUR | USD | US Dollar |
Comptabilité pour sociétés de personnes morales avec les registres clients/fournisseurs
En este artículo
Comptabilité pour sociétés de personnes morales avec les registres clients/fournisseurs
Comptabilité pour sociétés de personnes morales avec les registres clients/fournisseurs
Modèle idéal pour la gestion de la comptabilité de personnes morales. Le plan comptable est structuré conformément au régime des PME. Il y a des centres de coûts et la gestion des clients et fournisseurs.
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Description
Modèle idéal pour la gestion de la comptabilité de personnes morales. Le plan comptable est structuré conformément au régime des PME. Il y a des centres de coûts et la gestion des clients et fournisseurs.
Template preview
DeviseBase: EUR
Comptabilité en partie double
| Groupe | Compte | Libellé | Add. dans |
|---|---|---|---|
| BILAN | |||
| ACTIFS | |||
| 1000 | Caisse | 100 | |
| 1020 | Banque | 100 | |
| 100 | Liquidités | 10 | |
| 1060 | Titres | 106 | |
| 106 | Avoirs à court terme cotés en bourse | 10 | |
| 1090 | Compte d'attente en monnaie | 109 | |
| 1091 | Compte d'attente salaires | 109 | |
| 1099 | Compte de passage pour éclaircissements | 109 | |
| 109 | Comptes de transit et d’attente | 10 | |
| 1100 | Créances provenant de livraisons et de prestations (Débiteurs) | 110 | |
| 1109 | Ducroire | 110 | |
| 100A | Clients | 110 | |
| 110 | Créances résultant de livraisons et prestations | 10 | |
| 1140 | Avances et prêts | 114 | |
| 1176 | Impôt anticipé | 114 | |
| 1180 | Créances envers les assurances sociales et institutions de prévoyance | 114 | |
| 1188 | Impôt à la source | 114 | |
| 1190 | Autres créances à court terme | 114 | |
| 1191 | Cautionnements en espèces | 114 | |
| 114 | Autres créances à court terme | 10 | |
| 1200 | Marchandises commerciales | 120 | |
| 1210 | Matières premières | 120 | |
| 1220 | Matières auxiliaires | 120 | |
| 1230 | Matières consommables | 120 | |
| 1260 | Stocks de produits finis | 120 | |
| 1270 | Stocks de produits pas finis | 120 | |
| 1280 | Travaux en cours | 120 | |
| 120 | Stocks et prestations non facturées | 10 | |
| 1300 | Charges payées d‘avance | 130 | |
| 1301 | Produits à recevoir | 130 | |
| 130 | Compte de régularisation de l’actif | 10 | |
| 10 | Actifs circulants | 1 | |
| 1400 | Titres à long terme | 140 | |
| 1440 | Prêts | 140 | |
| 1460 | Prêts à actionnaire | 140 | |
| 140 | Immobilisations financières | 14 | |
| 1480 | Participations | 148 | |
| 148 | Participations | 14 | |
| 1500 | Machines et appareils | 150 | |
| 1510 | Mobilier et installations | 150 | |
| 1520 | Machines de bureau, informatique, systèmes de communication | 150 | |
| 1530 | Véhicules | 150 | |
| 1540 | Outillages et appareils | 150 | |
| 150 | Immobilisations corporelles meubles | 14 | |
| 1600 | Immeubles d’exploitation | 160 | |
| 160 | Immobilisations corporelles immeubles | 14 | |
| 1700 | Brevets, know-how, licences, droits, développement | 170 | |
| 1710 | Marques commerciales | 170 | |
| 1712 | Modèles | 170 | |
| 1770 | Goodwill | 170 | |
| 170 | Immobilisations incorporelles | 14 | |
| 1850 | Capital actions, capital social, droits de participations ou capital de fondation non versés | 180 | |
| 180 | Capital non versé : capital social, capital de fondation | 14 | |
| 14 | Actifs immobilisés | 1 | |
| 1 | Total actifs | 00 | |
| PASSIFS | |||
| 2000 | Dettes résultant d’achats et de prestation de services (créanciers) | 200 | |
| 2030 | Acomptes de clients | 200 | |
| 200A | Créanciers | 200 | |
| 200 | Dettes à court terme résultant d’achats et de prestations de services | 20 | |
| 2100 | Dettes bancaires | 210 | |
| 2120 | Engagements de financement par leasing | 210 | |
| 2140 | Autres dettes à court terme rémunérées | 210 | |
| 210 | Dettes à court terme rémunérés | 20 | |
| 2200 | TVA due | 220 | |
| 2201 | Décompte TVA | 220 | |
| 2206 | Impôt anticipé dû | 220 | |
| 2208 | Impôts directs | 220 | |
| 2210 | Autres dettes à court terme | 220 | |
| 2260 | Dettes envers actionnaire | 220 | |
| 2261 | Dividendes | 220 | |
| 2270 | Assurances sociales et institutions de prévoyance | 220 | |
| 2279 | Impôt à la source | 220 | |
| 220 | Autres dettes à court terme | 20 | |
| 2300 | Charges à payer | 230 | |
| 2301 | Produits encaissés d’avance | 230 | |
| 2330 | Provisions à court terme | 230 | |
| 230 | Passifs de régularisation et provisions à court terme | 20 | |
| 20 | Dettes à court terme | 2A | |
| 2400 | Dettes bancaires | 240 | |
| 2420 | Engagements de financement par leasing | 240 | |
| 2430 | Emprunts obligataires | 240 | |
| 2450 | Emprunts | 240 | |
| 2451 | Hypothèques | 240 | |
| 240 | Dettes à long terme rémunérées | 24 | |
| 2500 | Autres dettes à long terme | 250 | |
| 250 | Autres dettes à long terme | 24 | |
| 2600 | Provisions | 260 | |
| 260 | Provisions à long termes et provisions légales | 24 | |
| 24 | Dettes à long terme | 2A | |
| 2A | Fonds étrangers | 2 | |
| 2800 | Capital-actions, capital social, capital de fondation | 280 | |
| 280 | Capital social ou capital de fondation | 28 | |
| 2900 | Réserves légales issues du capital | 290 | |
| 2940 | Réserves d‘évaluation | 290 | |
| 290 | Réserves légales issues du capital | 28 | |
| 2950 | Réserves légales issues du bénéfice | 295 | |
| 295 | Réserves légales issues du bénéfice | 28 | |
| 2960 | Réserves libres | 296 | |
| 296 | Réserves libres | 28 | |
| 2970 | Bénéfice / perte reporté | 297 | |
| 29A | Bénéfice / perte de l’exercice | 297 | |
| 297 | Bénéfice / perte du bilan | 28 | |
| 2980 | Propres actions, parts sociales, droits de participations (poste négatif) | 298 | |
| 298 | Propres actions, parts sociales, droits de participations (poste négatif) | 28 | |
| 28 | Fonds propres | 2 | |
| 2 | Total passifs | 00 | |
| COMPTE DE RÉSULTAT | |||
| 3000 | Ventes de produits fabriqués | 30 | |
| 3200 | Ventes de marchandises | 30 | |
| 3400 | Ventes de prestations | 30 | |
| 3600 | Autres ventes et prestations de services | 30 | |
| 3710 | Consommations propres | 30 | |
| 3800 | Déductions sur ventes | 30 | |
| 3805 | Pertes sur clients, variation du ducroire | 30 | |
| 30 | Chiffre d'affaires net résultant des ventes et prestations de services | 3 | |
| 3900 | Variation des stocks de produits semi-finis | 39 | |
| 3901 | Variation des stocks de produits finis | 39 | |
| 3940 | Variation de la valeur des prestations non facturées | 39 | |
| 39 | Variation des travaux en cours et des prestations non facturées | 3 | |
| 3 | Produit net des ventes et des prestations de service | E1 | |
| 4000 | Charges de matériel de l'atelier | 4 | |
| 4200 | Achats de marchandises destinées à la revente | 4 | |
| 4400 | Prestations / travaux de tiers | 4 | |
| 4500 | Charges d'énergie pour l'exploitation | 4 | |
| 4900 | Déductions sur les charges | 4 | |
| 4 | Charges de matériel, de marchandises et de prestations de tiers | E1 | |
| E1 | Résultat brut d'exploitation | E2 | |
| 5000 | Salaires | 5 | |
| 5700 | AVS, AI, APG, assurance-chômage | 5 | |
| 5710 | Caisse de compensation familiale | 5 | |
| 5720 | Prévoyance professionnelle | 5 | |
| 5730 | Assurance-accidents | 5 | |
| 5740 | Assurance pour indemnités maladie | 5 | |
| 5790 | Impôts à la source | 5 | |
| 5800 | Autres charges du personnel | 5 | |
| 5810 | Formation | 5 | |
| 5820 | Frais de voyage | 5 | |
| 5830 | Indemnités forfaitaires | 5 | |
| 5900 | Charges de personnel temporaire | 5 | |
| 5 | Charges de personnel | E2 | |
| E2 | Résultat brut d'exploitation après charges de personnel | E3 | |
| 6000 | Charges de locaux | 60 | |
| 6040 | Nettoyage locaux | 60 | |
| 60 | Charges de locaux | 6 | |
| 6100 | Entretien, réparations et remplacement des inst. servant à l'exploitation | 61 | |
| 6105 | Leasing immobilisations corporelles meubles | 61 | |
| 61 | Entretien, réparations et remplacement des inst. servant à l'exploitation | 6 | |
| 6200 | Réparations | 62 | |
| 6210 | Carburant | 62 | |
| 6220 | Assurances voitures | 62 | |
| 6260 | Leasing et location de véhicules | 62 | |
| 6270 | Charges de véhicules comme prélèvements à titre privé | 62 | |
| 6282 | Charges de transport | 62 | |
| 62 | Charges de véhicules et de transport | 6 | |
| 6300 | Assurances-choses, droits, taxes, autorisations | 63 | |
| 63 | Assurances-choses | 6 | |
| 6402 | Électricité | 64 | |
| 6410 | Chauffage | 64 | |
| 6430 | Eau | 64 | |
| 6460 | Évacuation des déchets | 64 | |
| 64 | Charges d'énergie et évacuation des déchets | 6 | |
| 6500 | Matériel de bureau | 65 | |
| 6503 | Littérature technique, journaux, revues | 65 | |
| 6510 | Téléphone, Internet | 65 | |
| 6511 | Services d'hosting | 65 | |
| 6513 | Frais postaux | 65 | |
| 6570 | Charges et leasing d'informatique | 65 | |
| 6580 | Licences, updates | 65 | |
| 6583 | Consommables | 65 | |
| 65 | Charges d'administration et d'informatique | 6 | |
| 6600 | Publicité | 66 | |
| 6642 | Cadeaux à la clientèle | 66 | |
| 66 | Publicité | 6 | |
| 6700 | Autres charges d'exploitation | 67 | |
| 67 | Autres charges d'exploitation | 6 | |
| 6 | Charges divers d'exploitation | E3 | |
| E3 | Résultat d'exploitation avant intérêts, impôts et amortissements (EBITDA) | E4 | |
| 6800 | Amortissement et ajustement de valeur des postes sur les actifs immobilisés | 68 | |
| 68 | Amortissement et ajustement de valeur des immobilitations | E4 | |
| E4 | Résultat d'exploitation avant intérêts, impôts (EBIT) | E5 | |
| 6900 | Charges pour intérêts bancaires | 69 | |
| 6940 | Frais bancaires | 69 | |
| 6950 | Produits financiers | 69 | |
| 69 | Charges et produits financiers | E5 | |
| E5 | Résultat d'exploitation avant impôts (EBT) | E6 | |
| 7000 | Produits accessoires | 7 | |
| 7010 | Charges accessoires | 7 | |
| 7500 | Produits des immeubles d'exploitation | 7 | |
| 7510 | Charges des immeubles d'exploitation | 7 | |
| 7 | Résultat des activités annexes d'exploitation | E6 | |
| 8000 | Charges hors exploitation | 8 | |
| 8100 | Produits hors exploitation | 8 | |
| 8500 | Charges extraordinaires, exceptionnelles ou hors période | 8 | |
| 8510 | Produits extraordinaires, exceptionnels ou hors période | 8 | |
| 8 | Résultats extraordinaires et hors exploitation | E6 | |
| E6 | Résultat de l'exercice avant impôts | E7 | |
| 8900 | Impôts directs | 89 | |
| 89 | Impôts directs | E7 | |
| E7 | Résultat de l'exercice | 29A | |
| 00 | Différence doit être = 0 (cellule vide) | ||
| Clients et Fournisseurs | |||
| Clients | |||
| 110001 | Société 1 | CLI | |
| 110002 | Société 2 | CLI | |
| 110003 | Société 3 | CLI | |
| CLI | Total client | 100A | |
| Créanciers | |||
| 200001 | Société 1 | CRE | |
| 200002 | Société 2 | CRE | |
| 200003 | Société 3 | CRE | |
| CRE | Total Créanciers | 200A | |
| CENTRES DE COÛT | |||
| .EMB | Emballages A | ST | |
| .MPR | Matières premières A | ST | |
| .MAU | Matières auxiliaires A | ST | |
| ST | Total Stock | ||
| ,ENT1 | Entretien1 | ENT | |
| ,ENT2 | Entretien 2 | ENT | |
| ,ENT3 | Entretien 3 | ENT | |
| ENT | Total frais d'entretien | ||
| ;PB1 | Publicité type 1 | PU | |
| ;PB2 | Publicité type 2 | PU | |
| PU | Totale charges de publicité | ||
公司会计 (含中英文报表)
En este artículo
公司会计 (含中英文报表)
公司会计 (含中英文报表)
专业的复式记账会计模板，中文做账，一键点击即可生成英文，中文及中英文对照的财务报表。
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Abra Banana Contabilidad Plus en su navegador sin necesidad de instalación. Personaliza la plantilla, introduce las transacciones y guarda el archivo en tu ordenador.
Abrir plantilla en WebAppComptabilité pour Entreprises Individuelles
En este artículo
Comptabilité pour Entreprises Individuelles
Comptabilité pour Entreprises Individuelles
Pour gérer les comptes d'une petite entreprise individuelle. Le plan comptable est structuré avec des groupes et sousgroupes et centres de coût.
Abrir en Banana WebApp
Abra Banana Contabilidad Plus en su navegador sin necesidad de instalación. Personaliza la plantilla, introduce las transacciones y guarda el archivo en tu ordenador.
Abrir plantilla en WebAppDocumentación de la plantilla
Description
Pour gérer les comptes d'une petite entreprise individuelle. Le plan comptable est structuré avec des groupes et sousgroupes et centres de coût.
Template preview
DeviseBase: EUR
Comptabilité en partie double
| Groupe | Compte | Libellé | Add. dans |
|---|---|---|---|
| BILAN | |||
| ACTIFS | |||
| 1000 | Caisse | 100 | |
| 1020 | Banque | 100 | |
| 100 | Liquidités | 10 | |
| 1060 | Titres | 106 | |
| 106 | Avoirs à court terme cotés en bourse | 10 | |
| 1090 | Compte d'attente en monnaie | 109 | |
| 1091 | Compte d'attente salaires | 109 | |
| 1099 | Compte de passage pour éclaircissements | 109 | |
| 109 | Comptes de transit et d’attente | 10 | |
| 1100 | Créances provenant de livraisons et de prestations (Débiteurs) | 110 | |
| 1109 | Ducroire | 110 | |
| 110 | Créances résultant de livraisons et prestations | 10 | |
| 1140 | Avances et prêts | 114 | |
| 1176 | Impôt anticipé | 114 | |
| 1180 | Créances envers les assurances sociales et institutions de prévoyance | 114 | |
| 1188 | Impôt à la source | 114 | |
| 1190 | Autres créances à court terme | 114 | |
| 1191 | Cautionnements en espèces | 114 | |
| 114 | Autres créances à court terme | 10 | |
| 1200 | Marchandises commerciales | 120 | |
| 1210 | Matières premières | 120 | |
| 1220 | Matières auxiliaires | 120 | |
| 1230 | Matières consommables | 120 | |
| 1250 | Marchandises en consignation | 120 | |
| 1260 | Stocks de produits finis | 120 | |
| 1270 | Stocks de produits pas finis | 120 | |
| 1280 | Travaux en cours | 120 | |
| 120 | Stocks et prestations non facturées | 10 | |
| 1300 | Charges payées d‘avance | 130 | |
| 1301 | Produits à recevoir | 130 | |
| 130 | Compte de régularisation de l’actif | 10 | |
| 10 | Actifs circulants | 1 | |
| 1400 | Titres à long terme | 140 | |
| 1440 | Prêts | 140 | |
| 140 | Immobilisations financières | 14 | |
| 1480 | Participations | 148 | |
| 148 | Participations | 14 | |
| 1500 | Machines et appareils | 150 | |
| 1510 | Mobilier et installations | 150 | |
| 1520 | Machines de bureau, informatique, systèmes de communication | 150 | |
| 1530 | Véhicules | 150 | |
| 1540 | Outillages et appareils | 150 | |
| 150 | Immobilisations corporelles meubles | 14 | |
| 1600 | Immeubles d’exploitation | 160 | |
| 160 | Immobilisations corporelles immeubles | 14 | |
| 14 | Actifs immobilisés | 1 | |
| 1 | Total actifs | 00 | |
| PASSIFS | |||
| 2000 | Dettes résultant d’achats et de prestation de services (créanciers) | 200 | |
| 2030 | Acomptes de clients | 200 | |
| 200 | Dettes à court terme résultant d’achats et de prestations de services | 20 | |
| 2100 | Dettes bancaires | 210 | |
| 2120 | Engagements de financement par leasing | 210 | |
| 2140 | Autres dettes à court terme rémunérées | 210 | |
| 210 | Dettes à court terme rémunérés | 20 | |
| 2206 | Impôt anticipé dû | 220 | |
| 2208 | Impôts directs | 220 | |
| 2210 | Autres dettes à court terme | 220 | |
| 2270 | Assurances sociales et institutions de prévoyance | 220 | |
| 2279 | Impôt à la source | 220 | |
| 220 | Autres dettes à court terme | 20 | |
| 2300 | Charges à payer | 230 | |
| 2301 | Produits encaissés d’avance | 230 | |
| 2330 | Provisions à court terme | 230 | |
| 230 | Passifs de régularisation et provisions à court terme | 20 | |
| 20 | Dettes à court terme | 2A | |
| 2400 | Dettes bancaires | 240 | |
| 2420 | Engagements de financement par leasing | 240 | |
| 2430 | Emprunts obligataires | 240 | |
| 2450 | Emprunts | 240 | |
| 2451 | Hypothèques | 240 | |
| 240 | Dettes à long terme rémunérées | 24 | |
| 2500 | Autres dettes à long terme | 250 | |
| 250 | Autres dettes à long terme | 24 | |
| 2600 | Provisions | 260 | |
| 260 | Provisions à long termes et provisions légales | 24 | |
| 24 | Dettes à long terme | 2A | |
| 2A | Fonds étrangers | 2 | |
| 2800 | Capital propre en début d’exercice | 28 | |
| 2820 | Apports de capital / prélèvements sur capital | 28 | |
| 2850 | Compte privé | 28 | |
| 297 | Bénéfice de l'exercice / Perte de l'exercice | 28 | |
| 28 | Fonds propres | 2 | |
| 2 | Total passifs | 00 | |
| COMPTE DE RÉSULTAT | |||
| 3000 | Ventes de produits fabriqués | 30 | |
| 3200 | Ventes de marchandises | 30 | |
| 3400 | Ventes de prestations | 30 | |
| 3600 | Autres ventes et prestations de services | 30 | |
| 3700 | Prestations propres | 30 | |
| 3710 | Consommations propres | 30 | |
| 3800 | Déductions sur ventes | 30 | |
| 3805 | Pertes sur clients, variation du ducroire | 30 | |
| 30 | Chiffre d'affaires net résultant des ventes et prestations de services | 3 | |
| 3900 | Variation des stocks de produits semi-finis | 39 | |
| 3901 | Variation des stocks de produits finis | 39 | |
| 3940 | Variation de la valeur des prestations non facturées | 39 | |
| 39 | Variation des travaux en cours et des prestations non facturées | 3 | |
| 3 | Produit net des ventes et des prestations de service | E1 | |
| 4000 | Charges de matériel de l'atelier | 4 | |
| 4200 | Achats de marchandises destinées à la revente | 4 | |
| 4400 | Prestations / travaux de tiers | 4 | |
| 4500 | Charges d'énergie pour l'exploitation | 4 | |
| 4900 | Déductions sur les charges | 4 | |
| 4 | Charges de matériel, de marchandises et de prestations de tiers | E1 | |
| E1 | Résultat brut d'exploitation | E2 | |
| 5000 | Salaires | 5 | |
| 5700 | AVS, AI, APG, assurance-chômage | 5 | |
| 5710 | Caisse de compensation familiale | 5 | |
| 5720 | Prévoyance professionnelle | 5 | |
| 5730 | Assurance-accidents | 5 | |
| 5740 | Assurance pour indemnités maladie | 5 | |
| 5790 | Impôts à la source | 5 | |
| 5800 | Autres charges du personnel | 5 | |
| 5810 | Formation | 5 | |
| 5820 | Frais de voyage | 5 | |
| 5830 | Indemnités forfaitaires | 5 | |
| 5900 | Charges de personnel temporaire | 5 | |
| 5 | Charges de personnel | E2 | |
| E2 | Résultat brut d'exploitation après charges de personnel | E3 | |
| 6000 | Charges de locaux | 60 | |
| 6040 | Nettoyage locaux | 60 | |
| 60 | Charges de locaux | 6 | |
| 6100 | Entretien, réparations et remplacement des inst. servant à l'exploitation | 61 | |
| 6105 | Leasing immobilisations corporelles meubles | 61 | |
| 61 | Entretien, réparations et remplacement des inst. servant à l'exploitation | 6 | |
| 6200 | Réparations | 62 | |
| 6210 | Carburant | 62 | |
| 6220 | Assurances voitures | 62 | |
| 6260 | Leasing et location de véhicules | 62 | |
| 6270 | Charges de véhicules comme prélèvements à titre privé | 62 | |
| 6282 | Charges de transport | 62 | |
| 62 | Charges de véhicules et de transport | 6 | |
| 6300 | Assurances-choses, droits, taxes, autorisations | 63 | |
| 63 | Assurances-choses | 6 | |
| 6402 | Électricité | 64 | |
| 6410 | Chauffage | 64 | |
| 6430 | Eau | 64 | |
| 6460 | Évacuation des déchets | 64 | |
| 64 | Charges d'énergie et évacuation des déchets | 6 | |
| 6500 | Matériel de bureau | 65 | |
| 6510 | Téléphone, Internet | 65 | |
| 6511 | Services d'hosting | 65 | |
| 6513 | Frais postaux | 65 | |
| 6570 | Charges et leasing d'informatique | 65 | |
| 6580 | Licences, updates | 65 | |
| 6583 | Consommables | 65 | |
| 65 | Charges d'administration et d'informatique | 6 | |
| 6600 | Publicité | 66 | |
| 6642 | Cadeaux à la clientèle | 66 | |
| 66 | Publicité | 6 | |
| 6700 | Autres charges d'exploitation | 67 | |
| 67 | Autres charges d'exploitation | 6 | |
| 6 | Charges divers d'exploitation | E3 | |
| E3 | Résultat d'exploitation avant intérêts, impôts et amortissements (EBITDA) | E4 | |
| 6800 | Amortissement et ajustement de valeur des postes sur les actifs immobilisés | 68 | |
| 68 | Amortissement et ajustement de valeur des immobilitations | E4 | |
| E4 | Résultat d'exploitation avant intérêts, impôts (EBIT) | E5 | |
| 6900 | Charges pour intérêts bancaires | 69 | |
| 6940 | Frais bancaires | 69 | |
| 6950 | Produits financiers | 69 | |
| 69 | Charges et produits financiers | E5 | |
| E5 | Résultat d'exploitation avant impôts (EBT) | E6 | |
| 7000 | Produits accessoires | 7 | |
| 7010 | Charges accessoires | 7 | |
| 7500 | Produits des immeubles d'exploitation | 7 | |
| 7510 | Charges des immeubles d'exploitation | 7 | |
| 7 | Résultat des activités annexes d'exploitation | E6 | |
| 8000 | Charges hors exploitation | 8 | |
| 8100 | Produits hors exploitation | 8 | |
| 8500 | Charges extraordinaires, exceptionnelles ou hors période | 8 | |
| 8510 | Produits extraordinaires, exceptionnels ou hors période | 8 | |
| 8 | Résultats extraordinaires et hors exploitation | E6 | |
| E6 | Résultat de l'exercice avant impôts | E7 | |
| 8900 | Impôts directs | 89 | |
| 89 | Impôts directs | E7 | |
| E7 | Résultat de l'exercice | 297 | |
| 00 | Différence doit être = 0 (cellule vide) | ||
| CENTRES DE COÛT | |||
| .EMB | Emballages A | ST | |
| .MPR | Matières premières A | ST | |
| .MAU | Matières auxiliaires A | ST | |
| ST | Total Stock | ||
| ,ENT1 | Entretien1 | ENT | |
| ,ENT2 | Entretien 2 | ENT | |
| ,ENT3 | Entretien 3 | ENT | |
| ENT | Total frais d'entretien | ||
| ;PB1 | Publicité type 1 | PU | |
| ;PB2 | Publicité type 2 | PU | |
| PU | Totale charges de publicité | ||
Double-Entry Accounting for a Corporation
En este artículo
Double-Entry Accounting for a Corporation
Double-Entry Accounting for a Corporation
Start easily and FOR FREE the double-entry accounting of your Corporation and get immediately the Income Statement and the Balance Sheet. This ready-to-use generic template can be adapted according to your needs, to also manage the accounting of your company, sole proprietorship, partnership or small or medium business. Banana Accounting Plus is a professional software that is very intuitive and fast to use because it's similar to Excel. If you make mistakes you can always correct until everything is perfect.
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Company XX
| Group | Account | Description | Sum In |
|---|---|---|---|
| BALANCE SHEET | |||
| ASSETS | |||
| Bank Accounts | |||
| Business checking | Business checking account | Bank | |
| Business savings | Business savings account | Bank | |
| Payroll checking | Payroll checking | Bank | |
| Cash | Petty Cash - Out of Pocket expenses | Bank | |
| Barter | Barter checking | Bank | |
| Bank | Total Bank Accounts | Assets | |
| Accounts receivable | |||
| Customers | Accounts receivable (Customers' register) | Receivable | |
| Receivable | Total Accounts Receivable | Assets | |
| Current Assets | |||
| Inventory | Inventory | C-Assets | |
| Undeposited Funds | Undeposited Funds | C-Assets | |
| C-Assets | Total Current Assets | Assets | |
| Fixed Assets | |||
| Equipment | Equipment | Fixed | |
| Furniture | Furniture and Fixtures | Fixed | |
| Vehicles | Vehicles | Fixed | |
| Acc-Depreciation | Accumulated Depreciation | Fixed | |
| Fixed | Total Fixed Assets | Assets | |
| Other Assets | |||
| Start up | Start up costs (accountants use) | Other | |
| Acc-Amortization | Accumulated Amortization | Other | |
| Notes Receivable 1 | Notes Receivable 1 (officer, owner, related party) | Other | |
| Notes Receivable 2 | Notes Receivable 2 | Other | |
| Other | Total Other Assets | Assets | |
| Assets | TOTAL ASSETS | 00 | |
| LIABILITIES | |||
| Accounts payable | |||
| Suppliers | Suppliers' register | Payable | |
| Payable | Total Accounts Payable | Liabilities | |
| Credit Cards used to purchase | |||
| American | American Express - Credit card loan | Cards | |
| Visa | Visa - Credit card loan | Cards | |
| Cards | Total Credit Cards | Liabilities | |
| Current Liabilities | |||
| Accrued | Accrued Expenses | C-Liabilities | |
| Payroll tax payable | Payroll Tax Payable | C-Liabilities | |
| Sales tax payable | Sales Tax Payable | C-Liabilities | |
| Deposits | Deposits from Customers | C-Liabilities | |
| Portion long term | Current portion of long term liabilities | C-Liabilities | |
| C-Liabilities | Total Current Liabilities | Liabilities | |
| Long Term Liabilities | |||
| Loan | Bank loan | Long term | |
| Notes payable 1 | Notes payable1 | Long term | |
| Notes payable 2 | Notes payable2 | Long term | |
| Long term | Total Long Term Liabilities | Liabilities | |
| Liabilities | TOTAL LIABILITIES | 00 | |
| EQUITY | |||
| Capital | Capital stock / Capital partner | Equity | |
| Additional capital | Additional Capital Contributed / Additional Paid in Capital | Equity | |
| Retained earnings | Retained earnings | Equity | |
| Opening equity | Opening balance equity | Equity | |
| Shareholder 1 | Distributions shareholder 1 / Dividends / Draws | Equity | |
| Brought forward | Profit or Loss brought forward | Equity | |
| Profit or Loss | Profit or Loss of the current year | Equity | |
| Equity | TOTAL EQUITY | 00 | |
| PROFIT/LOSS STATEMENT | |||
| INCOME | |||
| Services | Income from services | Income | |
| Products sold | Income from parts / products sold | Income | |
| Sales write offs | Sales write offs | Income | |
| Income | TOTAL INCOME | Gross Profit | |
| COST OF GOODS SOLD | |||
| Materials | Materials, Direct product/service costs | Cost Goods | |
| Labor | Labor costs | Cost Goods | |
| Outside services | Outside services / Subcontractors | Cost Goods | |
| Supplies | Supplies costs | Cost Goods | |
| Small tools | Small tools | Cost Goods | |
| Cost Goods | TOTAL COST OF GOODS SOLD | Gross Profit | |
| Gross Profit | GROSS PROFIT | Ordinary | |
| EXPENSES | |||
| Advertising | Advertising, promotion, marketing costs | Expenses | |
| Automobile | Automobile expenses | Expenses | |
| Bank charges | Bank service charges | Expenses | |
| Cleaning | Cleaning | Expenses | |
| Contributions | Contributions | Expenses | |
| Depreciation | Depreciation expense | Expenses | |
| Discounts | Discounts taken | Expenses | |
| Subscriptions | Dues and subscriptions | Expenses | |
| Insurance | Auto Insurance, Life, Medical | Expenses | |
| Interest expense | Interest expense | Expenses | |
| Licenses | Business licenses and permits | Expenses | |
| Maintenance | Maintenance and repairs | Expenses | |
| Meals | Meals and entertainment | Expenses | |
| Merchant fees | Merchant credit card fees | Expenses | |
| Office | Office expenses (computer, postage, delivery, supplies) | Expenses | |
| Payroll taxes | Payroll taxes | Expenses | |
| Professional fees | Professional fees | Expenses | |
| Rent | Rental Payments | Expenses | |
| Salaries | Salaries | Expenses | |
| Telephone | Telephone, Fax | Expenses | |
| Travel | Travel | Expenses | |
| Utilities | Utilities | Expenses | |
| Expenses | TOTAL EXPENSES | Ordinary | |
| Ordinary | NET ORDINARY INCOME | Result | |
| OTHER INCOME | |||
| Interest income | Interest income | O-Income | |
| O-Income | TOTAL OTHER INCOME | Result | |
| OTHER EXPENSE | |||
| Ask accountant | Ask accountant | O-Expense | |
| O-Expense | TOTAL OTHER EXPENSE | Result | |
| Result | NET INCOME ( Profit(-) Loss(+) ) | Profit or Loss | |
| 00 | Difference should be = 0 (blank cell) | ||
| CUSTOMERS/SUPPLIERS REGISTER | |||
| Customers | |||
| Cus-Redford | Redford Inc | TOTC | |
| Cus-Smith | John Smith | TOTC | |
| Cus-Black | Simon Black | TOTC | |
| TOTC | Total Customers | Customers | |
| Suppliers | |||
| Sup-Johnson | Johnson Inc | TOTS | |
| Sup-Marble | Marble | TOTS | |
| Sup-Taylor | Mary Taylor | TOTS | |
| TOTS | Total Suppliers | Suppliers | |
| COST CENTERS | |||
| Products | |||
| .Product A | Product A | Products | |
| .Product B | Product B | Products | |
| .Product C | Product C | Products | |
| Products | Total Products | ||
| Projects | |||
| ;Project A | Project A | Projects | |
| ;Project B | Project B | Projects | |
| Projects | Total Projects | ||
| SEGMENTS | |||
| Branches | |||
| :BA | Branch A | Branches | |
| :BB | Branch B | Branches | |
| Branches | Total Branches | ||
Gestión de presupuesto y contabilidad para yates, barcos y cruceros (ingresos y gastos)
En este artículo
Gestión de presupuesto y contabilidad para yates, barcos y cruceros (ingresos y gastos)
Gestión de presupuesto y contabilidad para yates, barcos y cruceros (ingresos y gastos)
Empiece fácilmente a rastrear los ingresos y gastos de su barco y sepa de inmediato cuánto cuesta su barco, su crucero y cuánto gastó en combustible, mantenimiento, alimentos y todas las demás categorías. Vincula las transacciones con un recibo digital y deshazte del papel. Prepara el presupuesto e inmediatamente tendrás el pronóstico de efectivo y las comparaciones también. Presente informes precisos al armador.
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Description
Realiza un seguimiento profesional de los gastos e ingresos de un yate o velero. Sin necesidad de experiencia en contabilidad.
Software de contabilidad para yates fácil de usar. Archivo de cuenta predefinido con un plan de cuentas, con una lista completa de gastos (motor, tripulación, administración, invitados) e ingresos, que pueden ser fácilmente adaptados a tus necesidades específicas.
Este modelo de contabilidad proporciona.
- Cuadro de cuentas predefinido con gastos (motor, tripulación, administración, invitados) e ingresos, que pueden ser fácilmente adaptados a tus necesidades específicas. Subdivisión también para crucero.
Cómo empezar
Template preview
Mejor Yate
Contabilidad 2022
Moneda base: USD
Contabilidad de ingresos y egresos
| Grupo | Cuenta | Descripción | Sumar en |
|---|---|---|---|
| PATRIMONIO | |||
| ACTIVOS | |||
| 1000 | Efectivo | 10 | |
| 1010 | Tarjeta de crédito | 10 | |
| 1020 | Banco | 10 | |
| 1030 | Dinero en tránsito | 10 | |
| 10 | Total activo líquido | 1 | |
| 1100 | Armador: Beneficios y patrocinio | 11 | |
| 11 | Total otros activos | 1 | |
| 1200 | Sala de máquinas | 12 | |
| 1210 | Casco | 12 | |
| 1220 | Cubierta | 12 | |
| 1230 | Bajo cubierta | 12 | |
| 1240 | Aparejo y velas | 12 | |
| 12 | Total casco y reestructuración | 1 | |
| 1 | TOTAL ACTIVOS | 0 | |
| PASIVOS | |||
| 2000 | Proveedores | 2 | |
| 2010 | Préstamo bancario | 2 | |
| 2100 | Asociados financieros | 2 | |
| 2 | TOTAL PASIVOS | 0 | |
| 0 | PATRIMONIO NETO | ||
| Grupo | Categoría | Descripción | Sumar en |
|---|---|---|---|
| RESULTADO OPERATIVO | |||
| INGRESOS | |||
| 4000 | Fletamento armador | 4 | |
| 4010 | Fletamento a terceros | 4 | |
| 4020 | Efectivo armador | 4 | |
| 4030 | Efectivo huéspedes | 4 | |
| 4040 | Ingresos extraordinarios | 4 | |
| 4 | TOTAL INGRESOS | 00 | |
| GASTOS | |||
| 3000 | Salarios | 30 | |
| 3010 | Seguros tripulación | 30 | |
| 3020 | Transportes tripulación | 30 | |
| 3030 | Alimentación tripulación | 30 | |
| 30 | Total costos de tripulación | 3 | |
| 3100 | Casco | 31 | |
| 3110 | Motor | 31 | |
| 3120 | Electricidad | 31 | |
| 3130 | Interior | 31 | |
| 3140 | Aparejo y velas | 31 | |
| 31 | Total costos de mejoras | 3 | |
| 3200 | Mantenimiento casco | 32 | |
| 3210 | Mantenimiento motor | 32 | |
| 3220 | Mantenimiento eléctrico | 32 | |
| 3230 | Gastos varios | 32 | |
| 3240 | Mantenimiento embarcación | 32 | |
| 32 | Total costo de mantenimiento | 3 | |
| 3300 | Corporativo | 33 | |
| 3310 | Seguro del yate | 33 | |
| 3320 | Material de oficina | 33 | |
| 3330 | Farmacia / Higiene | 33 | |
| 3340 | Comunicación / Red inalámbrica | 33 | |
| 3350 | Comisiones bancarias | 33 | |
| 33 | Total costos administrativos | 3 | |
| 3400 | Combustible | 34 | |
| 3410 | Amarras | 34 | |
| 3420 | Alimentación huéspedes y general | 34 | |
| 3430 | Alimentación armador | 34 | |
| 3440 | Vino | 34 | |
| 3450 | Lavandería | 34 | |
| 3460 | Transporte huéspedes | 34 | |
| 3470 | Varios | 34 | |
| 34 | Total costos operativos y de embarcación | 3 | |
| 3 | TOTAL GASTOS | 00 | |
| 00 | RESULTADO | ||
| Centros de costes y beneficios | |||
| Cruceros | |||
| .01 | Crucero 1 | C | |
| .02 | Crucero 2 | C | |
| .03 | Crucero 3 | C | |
| C | Total crucero |
Administración de Restaurantes (ingresos y gastos)
En este artículo
Administración de Restaurantes (ingresos y gastos)
Administración de Restaurantes (ingresos y gastos)
Plantilla ideal para gestionar la contabilidad de un restaurante, un bar, una pizzería o una tienda de comida para llevar, de forma sencilla contabilizando los ingresos y los gastos.
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Restaurante
Contabilidad 2022
Moneda base: USD
Contabilidad de ingresos y egresos
| Grupo | Cuenta | Descripción | Sumar en | Gr1 |
|---|---|---|---|---|
| PATRIMONIO | ||||
| 1000 | Efectivo | 1 | ||
| 1001 | Cuenta bancaria | 1 | ||
| 1090 | Internal transfers | 1 | ||
| 1100 | Cuenta de clientes | 1 | ||
| 1200 | Propiedad | 1 | ||
| 1201 | Equipamiento para cocina | 1 | ||
| 1301 | Comida | 1 | ||
| 1302 | Bebida | 1 | ||
| 1304 | Cerveza | 1 | ||
| 1305 | Vino | 1 | ||
| 1306 | Bebida alcohólica | 1 | ||
| 1307 | Mercancia | 1 | ||
| 1 | Total Activos | 1-2 | ||
| PASIVOS | ||||
| 2000 | Préstamo | 2 | ||
| 2001 | Proveedores | 2 | ||
| 2 | Total Pasivos | 1-2 | ||
| 1-2 | Patrimonio Neto | |||
| Grupo | Categoría | Descripción | Sumar en | Gr1 |
|---|---|---|---|---|
| RESULTADO OPERATIVO | ||||
| VENTAS | 4 | |||
| 4000 | Comida | 4 | ||
| 4001 | Bebida | 4 | ||
| 4002 | Cerveza | 4 | ||
| 4003 | Vino | 4 | ||
| 4004 | Bebida alcohólica | 4 | ||
| 4005 | Mercancia | 4 | ||
| 4010 | Ingresos por intereses | 4 | ||
| 4020 | Ingresos de ventas | 4 | ||
| 4 | Total Ingresos | 00 | ||
| GASTOS | 3 | |||
| 3000 | Comida | 30 | ||
| 3001 | Bebida | 30 | ||
| 3002 | Cerveza | 30 | ||
| 3003 | Vino | 30 | ||
| 3004 | Bebida alcohólica | 30 | ||
| 3005 | Mercancia | 30 | ||
| 30 | Costo total de bienes vendidos | 30-31 | ||
| 3100 | Costo mano de obra | 31 | ||
| 3101 | Impuestos y beneficios | 31 | ||
| 3102 | Personel Insurance | 31 | ||
| 31 | Total costes salariales | 30-31 | ||
| 30-31 | Total costo de producción | 3 | ||
| 3201 | Conserje | 32 | ||
| 3202 | Productos desechables | 32 | ||
| 3203 | Tarifas tarjetas de crédito | 32 | ||
| 32 | Total Gastos Directos Operativos | 3 | ||
| 3301 | Venta y marketing | 33 | ||
| 3302 | Descuentos y cupones | 33 | ||
| 3303 | Agua y electricidad | 33 | ||
| 3304 | Gas Natural | 33 | ||
| 3305 | Madera | 33 | ||
| 3306 | Reparaciones y mantenimiento | 33 | ||
| 33 | Total Gastos Operativos | 3 | ||
| 3401 | Alquiler | 34 | ||
| 3402 | Tasas propiedad | 34 | ||
| 3403 | Mantenimiento propiedad | 34 | ||
| 3404 | Seguro propiedad | 34 | ||
| 34 | Total Gastos de Ocupación | 3 | ||
| 3501 | Seguro de responsabilidad | 35 | ||
| 3510 | Indemnizaciones laborales | 35 | ||
| 3520 | Teléfono y ADSL | 35 | ||
| 3521 | Cable / Satélite TV | 35 | ||
| 3530 | Licencias y permisos | 35 | ||
| 3531 | Pérdidas | 35 | ||
| 3532 | POS / Servicio IT | 35 | ||
| 3533 | Cuota de alarma | 35 | ||
| 3534 | Control de plagas | 35 | ||
| 3535 | Basurero | 35 | ||
| 3536 | Servicio de toallas y delantales | 35 | ||
| 3540 | Material de oficina | 35 | ||
| 3541 | Cuotas bancarias | 35 | ||
| 3542 | Honorarios contables | 35 | ||
| 3543 | Honorarios legales | 35 | ||
| 3545 | Consultor Departamento de Sanidad | 35 | ||
| 3560 | Gastos diversos | 35 | ||
| 35 | Total Gastos Fijos | 3 | ||
| 3 | Total Gastos | 00 | 1 | |
| 00 | Total Resultado Operativo | 1 | ||
Double-Entry Accounting for a Corporation with foreign currencies
En este artículo
Double-Entry Accounting for a Corporation with foreign currencies
Double-Entry Accounting for a Corporation with foreign currencies
Start easily and FOR FREE the double-entry accounting with foreign currencies of your Corporation and get immediately the Income Statement and the Balance Sheet. This ready-to-use generic template can be adapted according to your needs, to also manage the accounting of your company, sole proprietorship, partnership or small or medium business. Banana Accounting Plus is a professional software that is very intuitive and fast to use because it's similar to Excel. If you make mistakes you can always correct until everything is perfect.
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Abrir plantilla en WebApp Abrir tutorial en WebAppTemplate preview
Company XX
Basic Currency: USD
Double-entry with foreign currencies
| Group | Account | Description | Currency | Sum In |
|---|---|---|---|---|
| BALANCE SHEET | ||||
| ASSETS | ||||
| Bank Accounts | ||||
| Business checking USD | Business checking account Dollars (USD) | USD | Bank | |
| Business checking EUR | Business checking account Euro (EUR) | EUR | Bank | |
| Business checking GBP | Business checking account Pounds (GBP) | GBP | Bank | |
| Business savings | Business savings account | USD | Bank | |
| Payroll checking | Payroll checking | USD | Bank | |
| Cash | Petty Cash - Out of Pocket expenses | USD | Bank | |
| Barter | Barter checking | USD | Bank | |
| Bank | Total Bank Accounts | Assets | ||
| Accounts receivable | ||||
| Customers | Accounts receivable (Customers' register) | Receivable | ||
| Receivable | Total Accounts Receivable | Assets | ||
| Current Assets | ||||
| Inventory | Inventory | USD | C-Assets | |
| Undeposited Funds | Undeposited Funds | USD | C-Assets | |
| C-Assets | Total Current Assets | Assets | ||
| Fixed Assets | ||||
| Equipment | Equipment | USD | Fixed | |
| Furniture | Furniture and Fixtures | USD | Fixed | |
| Vehicles | Vehicles | USD | Fixed | |
| Acc-Depreciation | Accumulated Depreciation | USD | Fixed | |
| Fixed | Total Fixed Assets | Assets | ||
| Other Assets | ||||
| Start up | Start up costs (accountants use) | USD | Other | |
| Acc-Amortization | Accumulated Amortization | USD | Other | |
| Notes Receivable 1 | Notes Receivable 1 (officer, owner, related party) | USD | Other | |
| Notes Receivable 2 | Notes Receivable 2 | USD | Other | |
| Other | Total Other Assets | Assets | ||
| Assets | TOTAL ASSETS | 00 | ||
| LIABILITIES | ||||
| Accounts payable | ||||
| Suppliers | Suppliers' register | Payable | ||
| Payable | Total Accounts Payable | Liabilities | ||
| Credit Cards used to purchase | ||||
| American | American Express - Credit card loan | USD | Cards | |
| Visa | Visa - Credit card loan | USD | Cards | |
| Cards | Total Credit Cards | Liabilities | ||
| Current Liabilities | ||||
| Accrued | Accrued Expenses | USD | C-Liabilities | |
| Payroll tax payable | Payroll Tax Payable | USD | C-Liabilities | |
| Sales tax payable | Sales Tax Payable | USD | C-Liabilities | |
| Deposits | Deposits from Customers | USD | C-Liabilities | |
| Portion long term | Current portion of long term liabilities | USD | C-Liabilities | |
| C-Liabilities | Total Current Liabilities | Liabilities | ||
| Long Term Liabilities | ||||
| Loan | Bank loan | USD | Long term | |
| Notes payable 1 | Notes payable1 | USD | Long term | |
| Notes payable 2 | Notes payable2 | USD | Long term | |
| Long term | Total Long Term Liabilities | Liabilities | ||
| Liabilities | TOTAL LIABILITIES | 00 | ||
| EQUITY | ||||
| Capital | Capital stock / Capital partner | USD | Equity | |
| Additional capital | Additional Capital Contributed / Additional Paid in Capital | USD | Equity | |
| Retained earnings | Retained earnings | USD | Equity | |
| Opening equity | Opening balance equity | USD | Equity | |
| Shareholder 1 | Distributions shareholder 1 / Dividends / Draws | USD | Equity | |
| Brought forward | Profit or Loss brought forward | USD | Equity | |
| Profit or Loss | Profit or Loss of the current year | USD | Equity | |
| Equity | TOTAL EQUITY | 00 | ||
| PROFIT/LOSS STATEMENT | ||||
| INCOME | ||||
| Services | Income from services | USD | Income | |
| Products sold | Income from parts / products sold | USD | Income | |
| Sales write offs | Sales write offs | USD | Income | |
| Income | TOTAL INCOME | Gross Profit | ||
| COST OF GOODS SOLD | ||||
| Materials | Materials, Direct product/service costs | USD | Cost Goods | |
| Labor | Labor costs | USD | Cost Goods | |
| Outside services | Outside services / Subcontractors | USD | Cost Goods | |
| Supplies | Supplies costs | USD | Cost Goods | |
| Small tools | Small tools | USD | Cost Goods | |
| Cost Goods | TOTAL COST OF GOODS SOLD | Gross Profit | ||
| Gross Profit | GROSS PROFIT | Ordinary | ||
| EXPENSES | ||||
| Advertising | Advertising, promotion, marketing costs | USD | Expenses | |
| Automobile | Automobile expenses | USD | Expenses | |
| Bank charges | Bank service charges | USD | Expenses | |
| Cleaning | Cleaning | USD | Expenses | |
| Contributions | Contributions | USD | Expenses | |
| Depreciation | Depreciation expense | USD | Expenses | |
| Discounts | Discounts taken | USD | Expenses | |
| Subscriptions | Dues and subscriptions | USD | Expenses | |
| Insurance | Auto Insurance, Life, Medical | USD | Expenses | |
| Interest expense | Interest expense | USD | Expenses | |
| Licenses | Business licenses and permits | USD | Expenses | |
| Maintenance | Maintenance and repairs | USD | Expenses | |
| Meals | Meals and entertainment | USD | Expenses | |
| Merchant fees | Merchant credit card fees | USD | Expenses | |
| Office | Office expenses (computer, postage, delivery, supplies) | USD | Expenses | |
| Payroll taxes | Payroll taxes | USD | Expenses | |
| Professional fees | Professional fees | USD | Expenses | |
| Rent | Rental Payments | USD | Expenses | |
| Salaries | Salaries | USD | Expenses | |
| Telephone | Telephone, Fax | USD | Expenses | |
| Travel | Travel | USD | Expenses | |
| Utilities | Utilities | USD | Expenses | |
| Expenses | TOTAL EXPENSES | Ordinary | ||
| Ordinary | NET ORDINARY INCOME | Result | ||
| OTHER INCOME | ||||
| Interest income | Interest income | USD | O-Income | |
| Profit exchange | Profit on Foreign Exchange | USD | O-Income | |
| O-Income | TOTAL OTHER INCOME | Result | ||
| OTHER EXPENSE | ||||
| Ask accountant | Ask accountant | USD | O-Expense | |
| Loss exchange | Loss on Foreign Exchange | USD | O-Expense | |
| O-Expense | TOTAL OTHER EXPENSE | Result | ||
| Result | NET INCOME ( Profit(-) Loss(+) ) | Profit or Loss | ||
| 00 | Difference should be = 0 (blank cell) | |||
| CUSTOMERS/SUPPLIERS REGISTER | ||||
| Customers | ||||
| Cus-Redford | Redford Inc | USD | TOTC | |
| Cus-Smith | John Smith | USD | TOTC | |
| Cus-Black | Simon Black | GBP | TOTC | |
| TOTC | Total Customers | Customers | ||
| Suppliers | ||||
| Sup-Johnson | Johnson Inc | EUR | TOTS | |
| Sup-Marble | Marble Inc | USD | TOTS | |
| Sup-Taylor | Mary Taylor | USD | TOTS | |
| TOTS | Total Suppliers | Suppliers | ||
| COST CENTERS | ||||
| Products | ||||
| .Product A | Product A | USD | Products | |
| .Product B | Product B | USD | Products | |
| .Product C | Product C | USD | Products | |
| Products | Total Products | |||
| Projects | ||||
| ;Project A | Project A | USD | Projects | |
| ;Project B | Project B | USD | Projects | |
| Projects | Total Projects | |||
| SEGMENTS | ||||
| Branches | ||||
| :BA | Branch A | USD | Branches | |
| :BB | Branch B | USD | Branches | |
| Branches | Total Branches | |||
| Ref.Currency | Currency | Text |
|---|---|---|
| USD | EUR | Euro |
| USD | GBP | Pound Sterling |
PayPal Templates | Double-entry
En este artículo
PayPal Templates | Double-entry
PayPal Templates | Double-entry
Double-entry template files predefined for importing PayPal transactions.
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Description
PayPal import transaction
Banana has an import filter that allows you to directly import the PayPal transactions data in your accounting file.
The attached files are predefined with the accounts so that you can start immediately using it.
There are two template example files you can download and open in Banana:
Files suitable for
These template files are especially suitable in case you have only one PayPal preferred currency.
The imported transactions will automatically be imported to the currency account, so that you can separately see all transactions.
If in PayPal you keep balances in different currencies, it will be more suitable to use a PayPal accounting in Multicurrency.
Even if you use another accounting software, you will find that is very efficient to keep a separate accounting in Banana and keep your PayPal accounting in it. Instead of recording all transactions in your accounting solution, you can keep a separated accounting in Banana and once a month or when needed, only record the summary movement for the period in your accounting solution .
Further adapting the file
The file can easily be adapted to suit your needs.
Adding new accounts and new currencies
-
In the Accounts table, add new accounts for other currencies or for different Income or Expense types.
Changing to another Basic currency
This file can easily be converted into one with another Basic currency.
- Change the Basic currency in the File properties.
Add VAT/Sales Tax, change language or convert into another type
Use Convert to new file to add more options or change the accounting file settings.
Template preview
Company XX
Accounting 2016
Basic Currency: EUR
Double-entry
| Group | Account | Description | Sum In | Gr1 |
|---|---|---|---|---|
| BALANCE SHEET | ||||
| ASSETS | ||||
| 1000 | Paypal Account EUR | 1 | ||
| 1001 | Paypal Account USD | 1 | ||
| 1002 | Paypal Account CHF | 1 | ||
| 1003 | Paypal Account GBP | 1 | ||
| 1004 | Paypal Account YPY | 1 | ||
| 1005 | Paypal Account CAD | 1 | ||
| 1006 | Paypal Account ... | 1 | ||
| 1500 | Bank Account (internal transfer) | 1 | ||
| 1 | TOTAL ASSETS | 00 | 1 | |
| LIABILITIES | ||||
| 2300 | Profit or loss brought forward | 2 | ||
| 230 | Profit or loss of the current year | 2 | 1 | |
| 2 | TOTAL LIABILITIES | 00 | 1 | |
| 1 | ||||
| PROFIT/LOSS STATEMENT | ||||
| EXPENSES | ||||
| 3000 | Paypal Out | 3 | ||
| 3001 | Paypal Fee | 3 | ||
| 3002 | Other ... | 3 | ||
| 3100 | Exchange rate loss | 3 | ||
| 3 | TOTAL EXPENSES | 02 | 1 | |
| REVENUE | ||||
| 4000 | Paypal In | 4 | ||
| 4100 | Exchange rate profit | 4 | ||
| 4 | TOTAL REVENUE | 02 | 1 | |
| 02 | Profit(-) Loss(+) from Profit & Loss Statement | 230 | 1 | |
| 00 | Difference should be = 0 (blank cell) | |||
| COST AND PROFIT CENTERS | ||||
| Division | ||||
| .D1 | Division 1 | CD | ||
| .D2 | Division 2 | CD | ||
| .D3 | Division 3 | CD | ||
| CD | Total Division | 1 | ||
| Projects | ||||
| ,P1 | Project 1 | CP | ||
| ,P2 | Project 2 | CP | ||
| ,P3 | Project 4 | CP | ||
| CP | Total Division car expenses |
Contabilità Ristorante (Multi-Moneta)
En este artículo
Contabilità Ristorante (Multi-Moneta)
Contabilità Ristorante (Multi-Moneta)
Modello ideale per gestire la contabilità di un ristorante, un bar, una pizzeria o un take-away, anche con conti in moneta estera.
Abrir en Banana WebApp
Abra Banana Contabilidad Plus en su navegador sin necesidad de instalación. Personaliza la plantilla, introduce las transacciones y guarda el archivo en tu ordenador.
Abrir plantilla en WebApp Abrir tutorial en WebAppDocumentación de la plantilla
Description
Come fare il preventivo per un ristorante
Segui passo per passo la nostra guida alla pagina Come fare il preventivo per un ristorante che ti insegna come creare e gestire un budget familiare.
Template preview
Ristorante
Contabilità 2022
Divisa Base: EUR
Contabilità in partita doppia multi-moneta
| Gruppo | Conto | Descrizione | Moneta | Somma in | Gr1 |
|---|---|---|---|---|---|
| BILANCIO | |||||
| Attivi | |||||
| Cassa | Cassa | EUR | A | ||
| Banca Euro | Conto corrente bancario Euro | EUR | A | ||
| Banca Dollari | Conto corrente bancario Dollari | USD | A | ||
| Trasferimenti interni | Trasferimenti interni | EUR | A | ||
| Clienti | Conto clienti | EUR | A | ||
| Immobili | Immobili | EUR | A | ||
| Attrezzatura cucina | Attrezzature cucina | EUR | A | ||
| Magazzino | Magazzino | EUR | A | ||
| A | Totale Attivi | 00 | 1 | ||
| Passivi | |||||
| Prestiti | Prestito | EUR | P | ||
| Fornitori | Fornitori | EUR | P | ||
| Capitale | Capitale proprio | EUR | P | ||
| Utile Perdita riportati | Utile / Perdita riportato/a | EUR | P | ||
| UP | Utile / Perdita dell'anno | EUR | P | 1 | |
| P | Totale Passivi | 00 | |||
| CONTO ECONOMICO | |||||
| Ricavi | |||||
| Vendite | Ricavi da vendite | EUR | R | ||
| Ricavi merce | Ricavi da vendita di merce | EUR | R | ||
| Ricavi interessi | Ricavi da interessi | EUR | R | ||
| R | Totale Ricavi | 0 | |||
| Costi | |||||
| Acquisti cibo | Spese per cibo e bevande | EUR | CM | ||
| Acquisti merce | Acquisti Merce | EUR | CM | ||
| CM | Totale costo della merce acquistata | Variabili | |||
| Salari | Spese personale | EUR | CP | ||
| Tasse e prestazioni | Tasse e prestazioni | EUR | CP | ||
| Assicurazione personale | Assicurazione personale | EUR | CP | ||
| CP | Totale Costi Stipendi | Variabili | |||
| Variabili | Totale Costi Variabili | Costi | |||
| Pulizia | Pulizia | EUR | COD | ||
| Cellulari | Cellulari | EUR | COD | ||
| Tasse carte di credito | Tasse carte di credito | EUR | COD | ||
| COD | Totale Costi Operativi Diretti | Costi | |||
| Pubblicità | Vendite e marketing | EUR | CO | ||
| Sconti | Sconti | EUR | CO | ||
| Acqua e elettricità | Acqua e elettricità | EUR | CO | ||
| Gas naturale | Gas naturale | EUR | CO | ||
| Legna | Legna | EUR | CO | ||
| Manutenzione | Riparazione e manutenzione | EUR | CO | ||
| CO | Totale Costi Operativi | Costi | |||
| Affitto | Affitto | EUR | COC | ||
| Tasse immobile | Tasse immobile | EUR | COC | ||
| Manutenzione immobile | Manutenzione immobile | EUR | COC | ||
| Assicurazione immobile | Assicurazione immobile | EUR | COC | ||
| COC | Totale Costi Occupazione | EUR | Costi | ||
| Assicurazione passiva | Assicurazione passiva | EUR | CF | ||
| Indennizzo lavoratori | Indennizzo lavoratori | EUR | CF | ||
| Telefono e Internet | Telefono e Internet | EUR | CF | ||
| TV | TV satellitare | EUR | CF | ||
| Licenze e permessi | Licenze e permessi | EUR | CF | ||
| Ammanco | Ammanco | EUR | CF | ||
| IT | Servizio IT | EUR | CF | ||
| Tasse avviso | Tasse avviso | EUR | CF | ||
| Disinfestazione | Disinfestazione | EUR | CF | ||
| Servizio rifiuti | Servizio rifiuti | EUR | CF | ||
| Servizio sanitario | Servizio sanitario | EUR | CF | ||
| Materiale ufficio | Materiale ufficio | EUR | CF | ||
| Tasse bancarie | Tasse bancarie | EUR | CF | ||
| Tasse amministrative | Tasse amministrative | EUR | CF | ||
| Tasse legali | Tasse legali | EUR | CF | ||
| Dipartimento Sanità | Cosultazione Dipartimento Sanità | EUR | CF | ||
| Diversi | Costi diversi | EUR | CF | ||
| Perdite cambio | Perdite sul cambio | EUR | CF | ||
| Utili cambio | Utili sul cambio | EUR | CF | ||
| CF | Totale Costi Fissi | Costi | |||
| Costi | Totale Costi | 0 | |||
| 0 | Utile (-) Perdita (+) da Conto Economico | UP | |||
| 00 | Differenza deve essere zero | ||||
| CENTRI DI COSTO | |||||
| .Cibo | Cibo | EUR | CB | ||
| .Bevande | Bevande | EUR | CB | ||
| CB | Totale Cibo e Bevande | ||||
| Moneta Rif. | Moneta | Testo |
|---|---|---|
| EUR | USD | Dollari USA |
| EUR | CHF | Franchi svizzeri |
PayPal Templates | Multi-currency accounting
En este artículo
PayPal Templates | Multi-currency accounting
PayPal Templates | Multi-currency accounting
Multi-currency accounting files predefined for importing PayPal transactions.
Abrir en Banana WebApp
Abra Banana Contabilidad Plus en su navegador sin necesidad de instalación. Personaliza la plantilla, introduce las transacciones y guarda el archivo en tu ordenador.
Abrir plantilla en WebAppDocumentación de la plantilla
Description
PayPal import transactions
Banana has an import filter that allows you to directly import the PayPal transaction data into your accounting files.
The attached files are predefined with the accounts so that you can immediately start using it.
There are two template example files that you can download and open in Banana:
- Multi currency accounting with EUR as a Basic Currency
- Multi currency accounting with USD as a Basic Currency
Files suitable for
These example files are especially suitable in case you have PayPal transactions in different currencies and especially if you have set up your PayPal account to use and keep different currencies (see also PayPal template for Double-entry accounting) .
The imported transactions will automatically be imported to the currency account, so that you can see all transactions separately and have a balance in the currency.
Even if you use another accounting software, you will find that is very efficient to keep a separate accounting in Banana and keep your PayPal accounting in it. Instead of recording all transctions in your accounting solution, you can keep a separated accounting in Banana and once a month or when needed, only record the summary movement for the period in your accounting solution .
Further adapting the file
The file can easily be adapted to suit your needs.
Adding new accounts and new currencies
-
In the Accounts table, add new accounts for other currencies or for different Income or Expense types.
-
Add new currencies in the Exchange rates Table
Changing to another basic currency
This file can easily be converted into one with another Basic Currency
- Change the Basic currency in the Accounting properties.
- Adapt the Exchange Rates table with the appropriate currencies and exchange rates.
- In the Accounts table, change the currency for the accounts that need to be in Basic currency.
Add VAT/Sales Tax, change language or convert into another type
Use the Convert to new file command to add more options or change the accounting file settings.
Template preview
Company XX
Accounting 2022
Basic Currency: EUR
Double-entry
| Group | Account | Description | Sum In | Gr1 |
|---|---|---|---|---|
| BALANCE SHEET | ||||
| ASSETS | ||||
| Paypal EUR | Paypal Account EUR | Total Assets | ||
| Paypal USD | Paypal Account USD | Total Assets | ||
| Paypal CHF | Paypal Account CHF | Total Assets | ||
| Paypal GBP | Paypal Account GBP | Total Assets | ||
| Paypal YEN | Paypal Account YEN | Total Assets | ||
| Paypal CAD | Paypal Account CAD | Total Assets | ||
| Paypal Account | Paypal Account ... | Total Assets | ||
| Bank Account | Bank Account (internal transfer) | Total Assets | ||
| Total Assets | TOTAL ASSETS | 00 | 1 | |
| LIABILITIES | ||||
| Profit or loss brought forward | Profit or loss brought forward | Total Liabilities | ||
| 230 | Profit or loss of the current year | Total Liabilities | 1 | |
| Total Liabilities | TOTAL LIABILITIES | 00 | 1 | |
| 1 | ||||
| PROFIT/LOSS STATEMENT | ||||
| EXPENSES | ||||
| Paypal Out | Paypal Out | Total Expenses | ||
| Paypal Fee | Paypal Fee | Total Expenses | ||
| Other | Other | Total Expenses | ||
| Exchange rate loss | Exchange rate loss | Total Expenses | ||
| Total Expenses | TOTAL EXPENSES | Profit(-) Loss(+) from Profit & Loss Statement | 1 | |
| REVENUE | ||||
| Paypal In | Paypal In | Total Revenue | ||
| Exchange rate profit | Exchange rate profit | Total Revenue | ||
| Total Revenue | TOTAL REVENUE | Profit(-) Loss(+) from Profit & Loss Statement | 1 | |
| Profit(-) Loss(+) from Profit & Loss Statement | Profit(-) Loss(+) from Profit & Loss Statement | 230 | 1 | |
| 00 | Difference should be = 0 (blank cell) | |||
| COST AND PROFIT CENTERS | ||||
| Division | ||||
| .D1 | Division 1 | CD | ||
| .D2 | Division 2 | CD | ||
| .D3 | Division 3 | CD | ||
| CD | Total Division | 1 | ||
| Projects | ||||
| ,P1 | Project 1 | CP | ||
| ,P2 | Project 2 | CP | ||
| ,P3 | Project 4 | CP | ||
| CP | Total Division car expenses |