清算業(yè)務(wù)委托合同VIP

1、財(cái)務(wù)及活算代理服務(wù)合同F(xiàn)inancialandLiquidationAgentContract甲方：AA有限公司PartyA:AA乙方：BB有限公司PartyB:BBCo.,Ltd.甲乙雙方對(duì)以下業(yè)務(wù)簽訂合約。PartyAsignsthecontractwithPartyBinvolvingthefollowingengagement第一條(目的)ARTICLE 1: :(AIM)甲方和乙方在互相信任的基礎(chǔ)上，以確立公正的交易關(guān)系，謀求互相的利益和業(yè)務(wù)的發(fā)展為目的，簽訂本合約。Thiscontractbasedonmutualtrustandfairdealaimedtothemutualin

2、terestandservicedevelopment.本合約未規(guī)定事項(xiàng)發(fā)生時(shí)，甲乙雙方協(xié)商決定。Ifanythingnotprescribedinthiscontracthappensinthefuture,theagreementshouldbereachedthroughnegotiationbetweentheparties.第二條乙方的責(zé)任和義務(wù)ARTICLE 2: :(RESPOSIBILITYANDOBLIGATIONOFPARTYB)1、乙方接受甲方委托，為甲方提供清算前代理記賬及清算期間代理記賬服務(wù)1. PartyBprovidesbookkeepingagencyservi

3、cebeforeandintheperiodofliquidationofPartyA.(1) 根據(jù)甲方提供的清算期間現(xiàn)金流水賬和銀行流水賬清單以及原始票據(jù)、憑證，負(fù)責(zé)審核弁制作會(huì)計(jì)記賬憑證、設(shè)置會(huì)計(jì)科目和賬箭，登記財(cái)務(wù)賬海；(2) Checkthecashdaybook&bankstatementaswellastheoriginalvouchersoftheliquidationperiodprovidedbyPartyA,andthenmakeaccountingvouchers,planaccountingsubjectsandaccountingbooks,registera

4、ccountingbooks;(2)在甲方清算期間代理甲方稅務(wù)事項(xiàng)包括每月應(yīng)納稅額的計(jì)算，代理填寫(xiě)納稅申報(bào)表和稅務(wù)申報(bào)手續(xù)(包括增值稅和企業(yè)所得稅、個(gè)人所得稅等)；(3) IntheliquidationperiodofPartyA,PartyBprovidesservicesregardingtaxmatters:Calculatesduetaxesmonthly,fillsthetaxdeclarationformandtaxdeclarationformalities(includingVATandcompanyincometaxes,individualincometaxes,etc.

5、)(3)根據(jù)中國(guó)企業(yè)會(huì)計(jì)制度有關(guān)規(guī)定，編制清算期間中英文月度清算資產(chǎn)負(fù)債表和清算損益表。(4) Intheperiodofliquidation,prepareliquidationbalancesheerandliquidationincomestatementmonthlyinChineseandEnglishaccordingtoBusinessAccountingSystemofChina2、乙方接受甲方委托，為甲方提供下列審計(jì)業(yè)務(wù)2. PartyBprovidesthefollowingauditservice:(1)對(duì)甲方201*年*月-*月經(jīng)營(yíng)情況進(jìn)行審計(jì)，出具年度審計(jì)報(bào)告。(1

6、) PerformauditingonthebusinessconditionofPartyAfrom*201*to*201*andissuedauditreport;(2)對(duì)甲方的清算情況進(jìn)行專(zhuān)項(xiàng)審計(jì)，弁出具清算鑒證報(bào)告。(2) PerformspecialauditingontheliquidationofPartyAandissuetheliquidationverificationreport;3、 乙方接受甲方委托，為甲方代理注銷(xiāo)下列政府頒發(fā)的證照3. CancelthefollowinglicensesissuedbythegovernmentonbehalfofPartyA(1)

7、工商營(yíng)業(yè)執(zhí)照；BusinessLicense(2)稅務(wù)登記證；TaxRegistrationCertificate(3)財(cái)政登記證;FinancialRegistrationCertificate(4)統(tǒng)計(jì)證；StatisticalCertificate(5)外匯登記證；ForeignExchangeRegistrationCertificate;(6)海關(guān)登十己證；CustomsRegistrationCertificate(7)組織機(jī)構(gòu)代碼證等證照。OrganizationCodeCertificate4. 乙方接受甲方的委托，做好下列工作：5. PartyBwillalsoprovide

8、thefollowingservices:(1) 為甲方提供清算期間財(cái)務(wù)和稅務(wù)咨詢服務(wù)；(2) Financialandtaxconsultingservicesintheliquidationperiod;(2)為甲方代為保管公司7年的全部財(cái)務(wù)檔案資料。(3) Keepallthefinancialdocumentsofthelast7yearsforPartyA第三條甲方的責(zé)任和義務(wù)ARTICLETHREE:(RESPOS舊ILITYANDOBLIGATIONOFPARTYA)1、甲方應(yīng)當(dāng)依照中國(guó)的有關(guān)法律法規(guī)，依法建立健全清算期間的公司內(nèi)部控制制度(如不相容工作崗位安排不同的人來(lái)?yè)?dān)當(dāng)?shù)?

9、；設(shè)置持證上崗的出納員工作崗位。1. PartyAshouldbuildasystemtoimproveandperfecttheinternalcontrolpursuanttotherelatedlawandregulationinChina,andhiredifferentpersonstoundertakeincompatiblepositionsandacompetentpersontoholdthepositionofcashier;2. 甲方應(yīng)在經(jīng)營(yíng)期末(201*年*月*日)清點(diǎn)甲方的全部資產(chǎn)，提供清理后的全部資產(chǎn)明細(xì)清單。2. PartyAshouldcheckallofits

10、assetsattheendofoperation(*201*)andprovidealistofallassets.3. 甲方應(yīng)在清算期初提供公司經(jīng)股東會(huì)批準(zhǔn)的董事會(huì)關(guān)于解散公司、提前終止章程的協(xié)議等申請(qǐng)報(bào)告、弁在決定解散公司后15天內(nèi)成立清算小組。清算小組于10天內(nèi)通知債權(quán)人、弁于60天內(nèi)在報(bào)刊上刊登公司解散的公告、及注銷(xiāo)勞動(dòng)登記證。4. PartyAshouldprovidetheagreementsapprovedbytheboardofdirectorsondissolutionofcompanyandearlyterminationofarticlesofassociationat

11、thebeginningofliquidationandsetupaliquidationgroupwithin15daysafterthedecisionofdissolutionofcompany.Theliquidationgroupshallinformthecreditorswithin10days,publishtheannouncementofcompanydissolutionin60daysandcancellaborregistrationcertificate.4、甲方應(yīng)為乙方代理記賬人員提供清算期間所有銀行、現(xiàn)金收支憑證及資產(chǎn)處置附件。5. PartyAshallpro

12、videallthecopiesofvouchersonbankpayment,cashandassetdisposalinliquidationperiod.6. 甲方應(yīng)及時(shí)劃轉(zhuǎn)足夠的銀行存款到納稅賬戶。7. PartyAshalltransferenoughbankdepositintotaxaccount.8. 甲方參加清算小組的人員應(yīng)與乙方保持緊密聯(lián)系，有序地完成甲方委托的業(yè)務(wù)。9. ThemembersofliquidationgroupshallkeepclosecontactwithPartyBinordertofinishthebusinessesentrustedtoPart

13、yB.第四條服務(wù)收費(fèi)及支付方法ARTICLEFOUR:(SERVICECHARGE&MODEOFPAYMENT)1、 經(jīng)營(yíng)期間代理記賬201*年*月-*月。每月*元，合計(jì)*元。于201*年*月支付。1. Bookkeepinginoperationperiod:RMB*/monthfrom*201*to*201*,totallyRMB*whichshouldbepaidin*201*.2、 清算期間代理記賬201*年*月*日起每月*元，至201*年*月止合計(jì)*元。于201*年*月和201*年*月分*次支付。2. Bookkeepinginliquidationperiod:RMB*/m

14、onthfrom*201*to*201*,totallyRMB*whichshouldbepaidat*201*and*201*by*installment.3、 201*年*-*月經(jīng)營(yíng)情況審計(jì)費(fèi)：*元，于201*年*月支付。4、 Auditfeefortheauditingonthebusinessconditionfrom*201*to*201*:RMB*whichshouldbepaidat*201*.5、 201*年*月*日清算日起至清算結(jié)束的稅務(wù)清算鑒證報(bào)告審計(jì)費(fèi)：*元，于向稅務(wù)部門(mén)遞交清算鑒證報(bào)告時(shí)支付。6、 Auditfeefortheliquidationverificatio

15、nreportfrom*201*totheendofliquidation:RMB*whichshouldbepaidwhenPartyAcommitteesthereporttoTaxDepartment.5、注銷(xiāo)政府頒發(fā)的證照代理費(fèi)用：*元；于辦理工商營(yíng)業(yè)執(zhí)照注銷(xiāo)時(shí)支付。7、 Agentfeeforcancelthelicense:RMB*whichshouldbepaidwhendoingtheBusinessLicensecancellation.6、提供甲方清算咨詢服務(wù)費(fèi)：*元，于201*年*月支付。8、 Servicefeeforliquidationconsulting;RMB*

16、whichshouldbepaidat*201*.9、 提供甲方7年的財(cái)務(wù)賬冊(cè)保管費(fèi)用：*元/年(201*年*月*日-201*年*月)，于201*年*月和201*年*月分*次支付。7.Keepingfeeforthefinancialdocumentsofthelast7years:RMB*/yr(*201*201*)whichshouldbepaidat*201*and*201*by*installment上述費(fèi)用合計(jì)*元。ThetotalamountoftheabovefeesisRMB*.注：Note1、上述合計(jì)費(fèi)用中不包括如跨年度參加正常年檢所需要的費(fèi)用，預(yù)計(jì)*元1. Theannua

17、linspectionfeeforcross-yearinspectionisexcludedwhichisestimatedasRMB*.2、如清算超出一年，代理記賬費(fèi)用和檔案保管費(fèi)用按月計(jì)算，每月合計(jì)*元。2. Iftheliquidationperiodgoesmorethan1year,thebookkeepingfeeandkeepingfeearecalculatedmonthlywhichtotalsRMB*/month.第五條資料的提供及保管ARTICLEFIVE:(PROVISIONOFMATERIAL,DATA,DOCUMENTATION&STORAGE)1、甲方應(yīng)

18、將委托業(yè)務(wù)所需要的當(dāng)月資料于下月5日前及時(shí)、完整地提供給乙方，弁且將委托業(yè)務(wù)實(shí)施中所需要的信息告知乙方。1) )PartyAshouldprovideallthenecessarymaterialsforthecurrentmonthtoPartyBbythe5thdayofthefollowingmonth,andalsoshouldprovidetoPartyBallthenecessaryinformation,neededfortheserviceimplementation.2) 乙方應(yīng)謹(jǐn)慎保管甲方提供的資料，且不得將資料用于本合約的委托業(yè)務(wù)以外的任何目的。除本合約的委托業(yè)務(wù)以外，乙

19、方不得將甲方提供的資料進(jìn)行復(fù)印、編輯等。3) PartyBshouldprudentlymaintainandsupervisethematerialsprovidedbyPartyB,andmaynotusethesematerialsinotherpurposeexceptfortheoutsourcingserviceinthiscontract.Excepttheservicestipulatedupon,PartyBshouldnotduplicate,copyoreditthematerialsprovidedbyPartyA.第六條保密責(zé)任ARTICLE 6: :(CONFIDE

20、NTIALITY)甲乙雙方對(duì)本合約以及基于本合約的委托業(yè)務(wù)執(zhí)行中知曉的雙方技術(shù)、營(yíng)業(yè)、以及個(gè)人信息等負(fù)有保密義務(wù)。在本合約有效期間內(nèi)，包括本合約終止后，凡是未得到對(duì)方許可，不得將其情報(bào)泄露給第三方。PartyAandPartyBareamenabletokeepthetechnique,businessandpersonalinformationwhichareknownintheimplementoftheconsignmentserviceunderthiscontractconfidential.Withinthevalidperiodofthiscontract,andafterthe

21、terminationofthiscontractaswell,theyshouldnotdiscloseeachother'sinformationtothirdpartieswithoutpermission.第七條非常處理ARTICLE 7: EN:(ABNORMALDEAL)發(fā)生妨礙委托業(yè)務(wù)執(zhí)行的事態(tài)時(shí)，應(yīng)盡早與對(duì)方聯(lián)絡(luò)，由甲乙雙方協(xié)力解決問(wèn)題。Whensomethingobstructseitherofthepartiesfromtheimplementofconsignmentservice,PartyAorPartyBshouldcontactcounterpartyas

22、soonaspossible.Andtheproblemshouldbesolvedthroughnegotiation.第八條不當(dāng)處理以及損害賠償ARTICLE 8: HT:(MISCONDUCT&INDEMNITY)乙方將處理結(jié)果聯(lián)絡(luò)甲方后，若發(fā)現(xiàn)由于乙方處理不當(dāng)而引起的問(wèn)題，乙方應(yīng)在甲乙雙方協(xié)議決定的日期內(nèi)無(wú)償?shù)剡M(jìn)行修改。AfterPartyBinformsPartyAofthesettlementresult,PartyBshouldmodifythemisconductwithnoadditionalchargewithintheperiodmutuallyagreedthr

23、oughthenegotiationbetweentwopartiesifitisthePartyB'sfaultttolthadmisconduct.除上述情況外，由于一方責(zé)任使對(duì)方遭受重大損失的，應(yīng)在實(shí)際損失范圍內(nèi)向?qū)Ψ教岢鲑r償要求。Besidestheabovesituation,ifeitherofthepartiescausesthecounterpartyseriousloss,itshouldcompensatethecounterpartywithintheactuallosslimits.若損失金額超過(guò)本合約的業(yè)務(wù)委托費(fèi)用的范圍，由甲乙雙方協(xié)議決定賠償金額。Pursu

24、anttoprovisionscontainedherein,withintherangeofbusinessoutsourcingfeesagreedupon,theamountofcompensationshallbemutuallyagreedthroughnegotiationbetweentheparties.第九條不可抗力ARTICLENIGHT:(FORCEMAJEURE)因?yàn)樘鞛?zāi)人禍、戰(zhàn)爭(zhēng)、暴動(dòng)、內(nèi)亂、罷工、紛爭(zhēng)以及其他不可抗力，造成本合約的全部或者部分內(nèi)容履行延誤或者不能履行時(shí)，甲乙雙方都不負(fù)任何責(zé)任。Duetovismajor,war,insurrection,civilstrife,strike,dissentionandotherforcemajeure,onepartydelaysimplementorcannotfulf川allorpartofthecontractstipulations,sobothpartiesarefreefromanyresponsibility.第十條解約ARTICLE 10: (CANCELLATION)甲方或乙方在本合約實(shí)行期間，如要解除合約，應(yīng)提前2個(gè)月通知對(duì)方。Ifei