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Профессиональный Документы
Культура Документы
INGRESOS
EGRESOS
MATERIA PRIMA
MANO DE OBRA
ENERGIA
G ADM
G VTAS
UAD
DEPRECIACIN
UDD
IR (30 %)
UTILIDAD NETA
%
DETALLE
INVERSIN
INGRESOS
EGRESOS
MATERIA PRIMA
MANO DE OBRA
ENERGIA
G ADMIN
G VTAS
I.R (30%)
IGV
SALDO DE CAJA
17761.4962951518
1
160000
2
160000
3
160000
4
160000
5
180000
42372.9
25000
20000
10000
4237.3
58389.8
46271.2
12118.6
3635.6
8483.1
5
42372.9
25000
20000
10000
4237.3
58389.8
46271.2
12118.6
3635.6
8483.1
5
42372.9
25000
20000
10000
4237.3
58389.8
46271.2
12118.6
3635.6
8483.1
5
42372.9
25000
20000
10000
4237.3
58389.8
46271.2
12118.6
3635.6
8483.1
5
42372.9
25000
20000
10000
4237.3
78389.8
0.0
78389.8
23516.9
54872.9
30
0
218400.0
218400.0
188800
188800
188800
188800
50000
25000
23600
11800
5000
3635.6
0.0
69764.4
50000
25000
23600
11800
5000
3635.6
0.0
69764.4
50000
25000
23600
11800
5000
3635.6
11715.3
58049.2
50000
25000
23600
11800
5000
3635.6
15010.2
54754.2
INVERSION
MAQUINARIA
FLETES
OTROS
TOTAL
CREDITO FISCAL
5
212400
50000
25000
23600
11800
5000
23516.9
18610.2
54872.9
IGV NETO
19525.4
V VENTA
IGV
150000.0
27000.0
5084.7
915.3
30000.0
5400.0
185084.7
33315.3
33315.3
V. TOTAL
177000.0
6000.0
35400.0
218400.0
DEPRECIACION
46271.2
33315.254
V.VTA
IGV
160000
28800
V.TOTAL
188800
COMPRAS
V. COMPRA
M PRIMA
ENERGIA
G. ADM
G VTAS
IGV COMP
IGV
42372.88
20000.00
10000.00
4237.29
14237.29
15010.17
0
18305.08
IGV NETO(2)
A PAGAR
SALDO CRED FISCAL
15010.17
0
3294.92
IGV NETO(3)
A PAGAR
SALDO CRED FISCAL
15010.17
11715.25
0.00
IGV NETO(4)
A PAGAR
15010.17
15010.17
AO(5)
VENTAS
C.TOTAL
7627.12
50000
3600
23600
1800
11800
762.7
5000
13789.83
16800
V.VTA
IGV
180000
V.TOTAL
32400
212400
COMPRAS
V. COMPRA
IGV
C.TOTAL
M PRIMA
ENERGIA
G. ADM
G VTAS
IGV COMP
IGV NETO
A PAGAR
42372.88
20000.00
10000.00
4237.29
14237.29
7627.12
3600
1800
762.7
13789.83
18610.17
18610.17
50000
23600
11800
5000
16800
DETALLE
INGRESOS
EGRESOS
MATERIA PRIMA
MANO DE OBRA
ENERGIA
G ADM
G VTAS
UAD
DEPRECIACIN
UDD
IR (30 %)
UTILIDAD NETA
%
DETALLE
INVERSIN
INGRESOS
EGRESOS
MATERIA PRIMA
MANO DE OBRA
ENERGIA
G ADMIN
G VTAS
I.R (30%)
IGV
SALDO DE CAJA
S/. 45,602.18
1
160000
2
184000
3
192000
4
192000
5
212000
42372.9
25000
20000
10000
4237.3
58389.8
46271.2
12118.6
3635.6
8483.1
5
48728.8
25000
23000
10000
4872.9
72398.3
46271.2
26127.1
7838.1
18289.0
10
50847.5
25000
24000
10000
6355.9
75796.6
46271.2
29525.4
8857.6
20667.8
11
50847.5
25000
24000
10000
6355.9
75796.6
46271.2
29525.4
8857.6
20667.8
11
50847.5
25000
24000
10000
6355.9
95796.6
0.0
95796.6
28739.0
67057.6
32
0
218400.0
218400.0
188800
217120
226560
226560
50000
25000
23600
11800
5000
3635.6
0.0
69764.4
50000
25000
27140
11800
5750
7838.1
0.0
89591.9
50000
25000
28320
11800
6000
8857.6
17598.8
78983.6
50000
25000
28320
11800
6000
8857.6
18372.2
78210.2
INVERSION
V VENTA
IGV
MAQUINARIA
150000.0
27000.0
FLETES
5084.7
915.3
OTROS
30000.0
5400.0
TOTAL
185084.7
33315.3
CREDITO FISC
5
250160
50000
25000
28320
11800
6000
28739.0
21972.2
78328.8
33315.3
V. TOTAL
177000.0
6000.0
35400.0
218400.0
DEPRECIACIO
46271.2
33315.254
V.VTA
IGV
160000
28800
V.TOTAL
188800
COMPRAS
M PRIMA
ENERGIA
G. ADM
G VTAS
IGV COMP
V. COMPRA IGV
C.TOTAL
42372.88
7627.12
50000
20000.00
3600
23600
10000.00
1800
11800
4237.29
762.7
5000
14237.29
13789.83
16800
AO(2)
VENTAS
V.VTA
IGV
184000
V.TOTAL
33120
217120
COMPRAS
M PRIMA
ENERGIA
G. ADM
G VTAS
IGV COMP
IGV NETO
A PAGAR
SALDO CRED
AO(3)
VENTAS
V. COMPRA IGV
C.TOTAL
48728.81
8771.19
57500
23000.00
4140
27140
10000.00
1800
11800
4872.88
877.1
5750
14872.88
15588.31
17550
17531.69
0
773.39
V.VTA
IGV
192000
34560
V.TOTAL
226560
COMPRAS
M PRIMA
ENERGIA
G. ADM
G VTAS
IGV COMP
V. COMPRA IGV
C.TOTAL
50847.46
9152.54
60000
24000.00
4320
28320
10000.00
1800
11800
5084.75
915.3
6000
15084.75
16187.80
17800
IGV NETO(3)
A PAGAR
SALDO CRED
18372.20
17598.81
0.00
IGV NETO(4)
A PAGAR
18372.20
18372.20
AO(5)
VENTAS
V.VTA
IGV
212000
38160
V.TOTAL
250160
COMPRAS
M PRIMA
ENERGIA
G. ADM
G VTAS
IGV COMP
IGV NETO
A PAGAR
V. COMPRA IGV
C.TOTAL
50847.46
9152.54
60000
24000.00
4320
28320
10000.00
1800
11800
5084.75
915.3
6000
15084.75
16187.80
17800
21972.20
21972.20