Firms that pay taxes under the simplified system must pay a single social tax on a monthly basis. For this, a payment order is filled in. When entering information into this document, there are a number of features that depend on the organizational and legal form of the enterprise, purpose, basis, type of payment, which are indicated by special codes.
It is necessary
- - payment order form;
- - company documents;
- - details of the bank in which the account is opened with the company;
- - details of the tax authority.
Instructions
Step 1
Most companies use a standard form of payment order, which is assigned the code 0401060. Indicate the serial number of the document. As a rule, it is affixed automatically. Enter your taxpayer status code. For example, if you are an individual entrepreneur, put "09"; if the tax agent is "02". Be guided by the order of the Ministry of Finance N 106-n.
Step 2
Enter the date of filling out the payment order. Specify the type of payment. As a rule, funds are transferred electronically, in some cases by mail or telegraph. Leave this field blank when moving money within the company. Write the payment amount in words. And do not abbreviate the words "kopeck" and "ruble". When sending money in rubles, put an equal sign at the end.
Step 3
Indicate the name of the company, its TIN, KPP; for individual entrepreneurs, enter only the TIN. Write your current account number, as well as bank details, including the name of the bank, its address, BIC, correspondent account.
Step 4
Completely indicate the name of the inspection, its code. Enter the details of the recipient's bank, which you can find out by making a request to the tax authority in writing, by phone, during a personal visit. Write KBK according to the code classifier. When sending money to TFOMS, indicate 392 1 02 02110 09 0000 160. Enter the code of the subspecies of income, when deducting insurance premiums, put 1,000.
Step 5
Enter the payment basis. When transferring insurance premiums based on the results of the current year, put "TP". Enter a value for the type of payment. If you are transferring premiums, write "OT".
Step 6
In the payment purpose field, indicate the name of the fund to which the contributions are deducted, the name of the month for which the funds are transferred, as well as the number assigned to the company when registering with a particular fund.
