Balance de una empresa
Enviado por luluna_28 • 9 de Abril de 2023 • Apuntes • 430 Palabras (2 Páginas) • 34 Visitas
BALANCE DE COMPROBACION EMPRESA COMERCIAL EL SOL SAC 2018 | |||||||||||||
| CONCEPTO | SALDOS INICIALES | SALDOS | CARGAS TRANSFER | INVENTARIO | RESULTADOS POR NAT | RESULT POR FUNCION | ||||||
CUENTA | DEBE | HABER | DEUDOR | ACREEDOR | DEBE | HABER | ACTIVO | PAS. Y PATR. | PERDIDAS | GANANCIAS | PERDIDAS | GANANCIAS | |
101 | Efectivo | 56,900.30 | 6,601.70 | 50,2988.60 | 50,298.00 |
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104 | Cuentas Corrientes Inst Finan | 53,125.30 | 23,924.44 | 29,2000.00 | 29,200.00 |
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1212 | Facturas bol y otros comp x cob | 49,234.95 | 39,675.60 | 9,559.35 | 9,559.35 |
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2011 | Mercaderias | 17,482,23 | 15,082.23 | 2,400.00 | 2,400.00 |
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334 | Unidades de Transporte | 4,523.23 |
| 4,523.23 | 4,523.23 |
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335 | Muebles y Enseres | 5,462.00 |
| 5,462.00 |
| 5,462.00 |
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|
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393 | Dep. Inmuebles, Maq. Y Equipos |
| 234.23 |
| 234.23 |
| 234.23 |
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| ||||
4011 | IGV | 6,366.60 | 8,460.65 | 2,094.05 | 2,094.00 |
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4031 | Essalud |
| 335.70 |
| 335.70 | 335.70 |
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4032 | ONP |
| 260.00 |
| 260.00 |
| 260.00 |
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407 | AFP |
| 230.26 |
| 230.26 |
| 230.26 |
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411 | Remuneraciones por Pagar | 3,359.74 | 3,359.74 |
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|
|
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4212 | Facturas Bol y otros comp x pag | 23,021.00 | 37,214.69 | 14,193.69 |
| 14,193.69 |
|
| |||||
451 | Obligaciones Financieras |
| 10,200.00 | 10,200.00 |
| 10,200.00 |
|
| |||||
501 | Capital Social |
| 45,454.00 |
| 45,454.00 |
|
| 45,454.00 |
|
| |||
601 | Mercaderías | 12,482.23 |
| 12,482.23 |
|
|
| 12,482.00 |
| ||||
611 | Mercaderías |
| 12,482.23 |
| 12,482.23 | 15,082.23 |
|
| 2,600.00 |
| |||
621 | Sueldos | 3,730.00 |
| 3,730.00 |
|
|
| 3,730.00 |
| ||||
622 | Otras remuneraciones | 120.00 |
| 120.00 |
|
|
| 120.00 |
| ||||
627 | Seguridad y previsión social | 335.70 |
| 335.70 |
|
|
| 335.70 |
| ||||
632 | Honorarios, comisiones y corret | 250.00 |
| 250.00 |
|
|
| 250.00 |
| ||||
635 | Alquileres | 640.00 |
| 640.00 |
|
|
| 640.00 |
| ||||
636 | Electricidad | 1,986.23 |
| 1,986.23 |
|
|
| 1,986.00 |
| ||||
6592 | Sanciones | 23.00 |
| 23.00 |
|
|
| 23.00 |
| ||||
681 | Dep. de Inmuebles, Maq. y equipo | 234.23 |
| 234.23 |
|
|
| 234.23 |
| ||||
691 | Costo de Ventas | 15,082.23 |
| 15,082.23 |
| 15,082.23 |
|
|
| 15,082.23 | |||
701 | Ventas |
| 48,970.30 |
| 48,970.30 |
|
|
| 48,970.00 | 48,970.00 | |||
731 | Descuentos, Rebajas y Bonif. Ob |
| 1,873.20 |
| 1,872.20 |
|
| 1,873.00 | 1,873.20 | ||||
791 | Cargas Imput a Ctas. De Costos |
| 7,319.16 |
| 7,319.16 | 7,319.16 |
|
|
|
| |||
941 | Gastos Administrativos | 4,793.61 |
| 4,793.61 |
| 4,793.61 |
|
|
| 4,793.61 | |||
951 | Gastos de Ventas | 2,525.55 |
| 2,525.55 |
| 2,525.55 |
|
|
| 2,525.55 | |||
TOTALES | 261,678.13 | 261,678.13 | 143,646.82 | 143,646.82 | 22,401.39 | 22,401.39 | 101,444.04 | 73,001.93 | 22,401.39 | 50,843.50 | 22,401.39 | 50,843.50 | |
SALDOS |
| 28,442.11 | 28,442.11 |
| 28,442.11 | ||||||||
TOTALES | 101,444.04 | 101,444.04 | 50,843.50 | 50,843.50 | 50,843.50 | 50,843.50 |
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