清算業(yè)務委托合同

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

2、terestandservicedevelopment.本合約未規(guī)定事項發(fā)生時，甲乙雙方協(xié)商決定。Ifanythingnotprescribedinthiscontracthappensinthefuture,theagreementshouldbereachedthroughnegotiationbetweentheparties.第二條乙方的責任和義務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1. PartyBprovidesbookkeepingagencyservi

3、cebeforeandintheperiodofliquidationofPartyA.(1) 根據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、憑證，負責審核弁制作會計記賬憑證、設置會計科目和賬箭，登記財務賬海；(2) Checkthecashdaybook&bankstatementaswellastheoriginalvouchersoftheliquidationperiodprovidedbyPartyA,andthenmakeaccountingvouchers,planaccountingsubjectsandaccountingbooks,registera

4、ccountingbooks;(2)在甲方清算期間代理甲方稅務事項包括每月應納稅額的計算，代理填寫納稅申報表和稅務申報手續(xù)(包括增值稅和企業(yè)所得稅、個人所得稅等)；(3) IntheliquidationperiodofPartyA,PartyBprovidesservicesregardingtaxmatters:Calculatesduetaxesmonthly,fillsthetaxdeclarationformandtaxdeclarationformalities(includingVATandcompanyincometaxes,individualincometaxes,etc.

5、)(3)根據中國企業(yè)會計制度有關規(guī)定，編制清算期間中英文月度清算資產負債表和清算損益表。(4) Intheperiodofliquidation,prepareliquidationbalancesheerandliquidationincomestatementmonthlyinChineseandEnglishaccordingtoBusinessAccountingSystemofChina2、乙方接受甲方委托，為甲方提供下列審計業(yè)務2. PartyBprovidesthefollowingauditservice:(1)對甲方201*年*月-*月經營情況進行審計，出具年度審計報告。(1

6、) PerformauditingonthebusinessconditionofPartyAfrom*201*to*201*andissuedauditreport;(2)對甲方的清算情況進行專項審計，弁出具清算鑒證報告。(2) PerformspecialauditingontheliquidationofPartyAandissuetheliquidationverificationreport;3、 乙方接受甲方委托，為甲方代理注銷下列政府頒發(fā)的證照3. CancelthefollowinglicensesissuedbythegovernmentonbehalfofPartyA(1)

7、工商營業(yè)執(zhí)照；BusinessLicense(2)稅務登記證；TaxRegistrationCertificate(3)財政登記證;FinancialRegistrationCertificate(4)統(tǒng)計證；StatisticalCertificate(5)外匯登記證；ForeignExchangeRegistrationCertificate;(6)海關登十己證；CustomsRegistrationCertificate(7)組織機構代碼證等證照。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務和稅務咨詢服務；(2) Financialandtaxconsultingservicesintheliquidationperiod;(2)為甲方代為保管公司7年的全部財務檔案資料。(3) Keepallthefinancialdocumentsofthelast7yearsforPartyA第三條甲方的責任和義務ARTICLETHREE:(RESPOS舊ILITYANDOBLIGATIONOFPARTYA)1、甲方應當依照中國的有關法律法規(guī)，依法建立健全清算期間的公司內部控制制度(如不相容工作崗位安排不同的人來擔當等)

9、；設置持證上崗的出納員工作崗位。1. PartyAshouldbuildasystemtoimproveandperfecttheinternalcontrolpursuanttotherelatedlawandregulationinChina,andhiredifferentpersonstoundertakeincompatiblepositionsandacompetentpersontoholdthepositionofcashier;2. 甲方應在經營期末(201*年*月*日)清點甲方的全部資產，提供清理后的全部資產明細清單。2. PartyAshouldcheckallofits

10、assetsattheendofoperation(*201*)andprovidealistofallassets.3. 甲方應在清算期初提供公司經股東會批準的董事會關于解散公司、提前終止章程的協(xié)議等申請報告、弁在決定解散公司后15天內成立清算小組。清算小組于10天內通知債權人、弁于60天內在報刊上刊登公司解散的公告、及注銷勞動登記證。4. PartyAshouldprovidetheagreementsapprovedbytheboardofdirectorsondissolutionofcompanyandearlyterminationofarticlesofassociationat

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

12、videallthecopiesofvouchersonbankpayment,cashandassetdisposalinliquidationperiod.6. 甲方應及時劃轉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與乙方保持緊密聯(lián)系，有序地完成甲方委托的業(yè)務。9. ThemembersofliquidationgroupshallkeepclosecontactwithPartyBinordertofinishthebusinessesentrustedtoPart

13、yB.第四條服務收費及支付方法ARTICLEFOUR:(SERVICECHARGE&MODEOFPAYMENT)1、 經營期間代理記賬201*年*月-*月。每月*元，合計*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*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*-*月經營情況審計費：*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束的稅務清算鑒證報告審計費：*元，于向稅務部門遞交清算鑒證報告時支付。6、 Auditfeefortheliquidationverificatio

15、nreportfrom*201*totheendofliquidation:RMB*whichshouldbepaidwhenPartyAcommitteesthereporttoTaxDepartment.5、注銷政府頒發(fā)的證照代理費用：*元；于辦理工商營業(yè)執(zhí)照注銷時支付。7、 Agentfeeforcancelthelicense:RMB*whichshouldbepaidwhendoingtheBusinessLicensecancellation.6、提供甲方清算咨詢服務費：*元，于201*年*月支付。8、 Servicefeeforliquidationconsulting;RMB*

16、whichshouldbepaidat*201*.9、 提供甲方7年的財務賬冊保管費用：*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上述費用合計*元。ThetotalamountoftheabovefeesisRMB*.注：Note1、上述合計費用中不包括如跨年度參加正常年檢所需要的費用，預計*元1. Theannua

17、linspectionfeeforcross-yearinspectionisexcludedwhichisestimatedasRMB*.2、如清算超出一年，代理記賬費用和檔案保管費用按月計算，每月合計*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

18、將委托業(yè)務所需要的當月資料于下月5日前及時、完整地提供給乙方，弁且將委托業(yè)務實施中所需要的信息告知乙方。1) )PartyAshouldprovideallthenecessarymaterialsforthecurrentmonthtoPartyBbythe5thdayofthefollowingmonth,andalsoshouldprovidetoPartyBallthenecessaryinformation,neededfortheserviceimplementation.2) 乙方應謹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)務以外的任何目的。除本合約的委托業(yè)務以外，乙

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

20、NTIALITY)甲乙雙方對本合約以及基于本合約的委托業(yè)務執(zhí)行中知曉的雙方技術、營業(yè)、以及個人信息等負有保密義務。在本合約有效期間內，包括本合約終止后，凡是未得到對方許可，不得將其情報泄露給第三方。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)務執(zhí)行的事態(tài)時，應盡早與對方聯(lián)絡，由甲乙雙方協(xié)力解決問題。Whensomethingobstructseitherofthepartiesfromtheimplementofconsignmentservice,PartyAorPartyBshouldcontactcounterpartyas

22、soonaspossible.Andtheproblemshouldbesolvedthroughnegotiation.第八條不當處理以及損害賠償ARTICLE 8: HT:(MISCONDUCT&INDEMNITY)乙方將處理結果聯(lián)絡甲方后，若發(fā)現(xiàn)由于乙方處理不當而引起的問題，乙方應在甲乙雙方協(xié)議決定的日期內無償地進行修改。AfterPartyBinformsPartyAofthesettlementresult,PartyBshouldmodifythemisconductwithnoadditionalchargewithintheperiodmutuallyagreedthr

23、oughthenegotiationbetweentwopartiesifitisthePartyB'sfaultttolthadmisconduct.除上述情況外，由于一方責任使對方遭受重大損失的，應在實際損失范圍內向對方提出賠償要求。Besidestheabovesituation,ifeitherofthepartiescausesthecounterpartyseriousloss,itshouldcompensatethecounterpartywithintheactuallosslimits.若損失金額超過本合約的業(yè)務委托費用的范圍，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)因為天災人禍、戰(zhàn)爭、暴動、內亂、罷工、紛爭以及其他不可抗力，造成本合約的全部或者部分內容履行延誤或者不能履行時，甲乙雙方都不負任何責任。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行期間，如要解除合約，應提前2個月通知對方。Ifei