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  • For Ense

    Загружено:

    Paolita Londoño
    4 просмотров17 страниц
    The document appears to be a ledger or accounting record for a company with transactions between January 1st and December 31st, 2014. It includes details of bank accounts, accounts receivable, inventory, fixed assets, deferred assets, accounts payable, taxes payable, capital stock and retained earnings. The company had total assets of $2,059,425,500, total liabilities of $121,054,500 and total equity of $1,938,371,000 at the end of the period. It also shows the company had net revenues of $58,000,000 and net income of $904,500 for the year ended December 31st, 2014.

    Исходное описание:

    caso forense

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    The document appears to be a ledger or accounting record for a company with transactions between January 1st and December 31st, 2014. It includes details of bank accounts, accounts receivable, inventory, fixed assets, deferred assets, accounts payable, taxes payable, capital stock and retained earnings. The company had total assets of $2,059,425,500, total liabilities of $121,054,500 and total equity of $1,938,371,000 at the end of the period. It also shows the company had net revenues of $58,000,000 and net income of $904,500 for the year ended December 31st, 2014.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    4 просмотров17 страниц

    For Ense

    Загружено:

    Paolita Londoño
    The document appears to be a ledger or accounting record for a company with transactions between January 1st and December 31st, 2014. It includes details of bank accounts, accounts receivable, inventory, fixed assets, deferred assets, accounts payable, taxes payable, capital stock and retained earnings. The company had total assets of $2,059,425,500, total liabilities of $121,054,500 and total equity of $1,938,371,000 at the end of the period. It also shows the company had net revenues of $58,000,000 and net income of $904,500 for the year ended December 31st, 2014.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 17

    1

    CUENTA
    DETALLE
    11100501 CTA CTE BOGOTA
    31150101 APORTES SOCIALES

    TERCERO
    BANCO DE BOGOTA
    ANTONIO REYEZ

    15400501 PPYE VEHICULOS


    31150101 APORTES SOCIALES

    CAROLA REYES
    CAROLA REYES

    14350501 INVENTARIOS
    24080501 IVA DESCONTABLE
    23650501 RETENCION X COMPRAS
    23350501 PROVEEDORES

    COMERCIALIZADORA
    COMERCIALIZADORA
    COMERCIALIZADORA
    COMERCIALIZADORA

    23350501 PROVEEDORES
    11050501 BANCO BOGOTA

    COMERCIALIZADORA JJ
    COMERCIALIZADORA JJ

    15240501 PPE MUEBLES Y ENSERES


    15240501 PPE MUEBLES Y ENSERES
    23650501 RETENCION X COMPRAS
    23350510 COSTOS Y GASTOS X PAGAR

    MUEBLES
    MUEBLES
    MUEBLES
    MUEBLES

    41350501 INGRESOS VENTA


    28081001 IVA GENERADO
    13650501 RETE FTE 2,5%
    13050501 CLIENTES
    14350501 INVENTARIOS
    61350101 COSTO DE VENTAS

    INDUSTRIAS
    INDUSTRIAS
    INDUSTRIAS
    INDUSTRIAS
    INDUSTRIAS
    INDUSTRIAS

    13050501 CLIENTES
    11100501 CTA CTE BOGOTA

    INDUSTRIAS YT
    BANCO DE BOGOTA

    52050601 SUELDOS EMPLEADOS


    11100501 CTA CTE BOGOTA

    NOMINA
    BANCO DE BOGOTA

    52350501 GASTOS DE PUBLICIDAD


    24080501 IVA DESCONTABLE
    23650502 RTE FTE SERVICIOS

    MERCADEO 89
    MERCADEO 89
    MERCADEO 89

    WH
    WH
    WH
    WH

    YT
    YT
    YT
    YT
    YT
    YT

    JJ
    JJ
    JJ
    JJ

    23350510 COSTOS Y GASTOS X PAGAR

    MERCADEO 89

    10

    11100501 CTA CTE BOGOTA


    31150101 APORTES SOCIALES

    BANCO DE BOGOTA
    PEDRO GUTIERREZ

    11

    15160501 EDIFICACIONES
    15040501 TERRENO
    23350510 COSTOS Y GASTOS X PAGAR

    CONSTRUCTORA HU
    CONSTRUCTORA HU
    CONSTRUCTORA HU

    DEBITO
    50,000,000.00
    50,000,000.00

    CREDITO
    50,000,000.00
    ###

    50,000,000.00
    ###

    1,750,000.00
    56,250,000.00
    ###

    25,000,000.00
    ###

    500,000.00
    22,700,000.00
    ###

    50,000,000.00
    50,000,000.00
    50,000,000.00
    8,000,000.00

    58,000,000.00
    25,000,000.00
    25,000,000.00
    20,000,000.00
    3,200,000.00

    23,200,000.00

    58,000,000.00
    9,280,000.00
    1,450,000.00
    65,830,000.00
    30,000,000.00
    30,000,000.00
    97,280,000.00

    ###

    32,915,000.00
    32,915,000.00
    32,915,000.00

    ###

    25,000,000.00
    ###

    25,000,000.00
    25,000,000.00
    1,500,000.00
    240,000.00
    60,000.00

    1,740,000.00

    1,680,000.00
    ###

    20,000,000.00
    ###

    2,000,000,000.00
    ###

    20,000,000.00
    20,000,000.00
    1,500,000,000.00
    500,000,000.00
    ###

    CUENTA
    DETALLE
    11050501 BANCO BOGOTA
    11100501 CTA CTE BOGOTA
    11100501 CTA CTE BOGOTA
    11100501 CTA CTE BOGOTA
    11100501 CTA CTE BOGOTA

    TERCERO
    COMERCIALIZA
    BANCO DE B
    BANCO DE B
    BANCO DE B
    BANCO DE B

    SALDOS TOTALES

    13050501 CLIENTES
    13050501 CLIENTES

    INDUSTRIAS Y
    INDUSTRIAS Y
    SALDOS TOTALES

    13650501 RETE FTE 2,5%

    INDUSTRIAS Y
    SALDOS TOTALES

    14350501 INVENTARIOS
    14350501 INVENTARIOS

    COMERCIALIZA
    INDUSTRIAS Y

    SALDOS TOTALES
    15040501 TERRENO
    15160501 EDIFICACIONES
    15240501 PPE MUEBLES Y ENSERES
    15240501 PPE MUEBLES Y ENSERES
    15400501 PPYE VEHICULOS

    CONSTRUCTO
    CONSTRUCTO
    MUEBLES WH
    MUEBLES WH
    CAROLA REYE

    SALDOS TOTALES

    23350501 PROVEEDORES
    23350501 PROVEEDORES

    COMERCIALIZA
    COMERCIALIZA
    SALDOS TOTALES

    23350510 COSTOS Y GASTOS X PAGAR


    23350510 COSTOS Y GASTOS X PAGAR
    23350510 COSTOS Y GASTOS X PAGAR

    MUEBLES WH
    MERCADEO 8
    CONSTRUCTO

    SALDOS TOTALES
    23650501 RETENCION X COMPRAS
    23650501 RETENCION X COMPRAS
    23650502 RTE FTE SERVICIOS

    COMERCIALIZA
    MUEBLES WH
    MERCADEO 8

    SALDOS TOTALES
    24080501 IVA DESCONTABLE
    24080501 IVA DESCONTABLE

    COMERCIALIZA
    MERCADEO 8

    SALDOS TOTALES
    28081001 IVA GENERADO

    INDUSTRIAS Y

    SALDOS TOTALES

    31150101 APORTES SOCIALES


    31150101 APORTES SOCIALES
    31150101 APORTES SOCIALES

    ANTONIO REY
    CAROLA REYE
    PEDRO GUTIE

    SALDOS TOTALES

    41350501 INGRESOS VENTA

    INDUSTRIAS Y

    SALDOS TOTALES
    52050601 SUELDOS EMPLEADOS
    52350501 GASTOS DE PUBLICIDAD

    NOMINA
    MERCADEO 8

    SALDOS TOTALES
    61350101 COSTO DE VENTAS

    INDUSTRIAS Y
    SALDOS TOTALES

    DEBITO
    50,000,000.00
    32,915,000.00
    20,000,000.00

    CREDITO
    25,000,000.00
    25,000,000.00
    -

    102,915,000.00

    50,000,000.00

    65,830,000.00
    32,915,000.00
    65,830,000.00

    32,915,000.00

    1,450,000.00

    1,450,000.00

    50,000,000.00
    -

    30,000,000.00

    50,000,000.00

    30,000,000.00

    500,000,000.00
    1,500,000,000.00
    20,000,000.00
    3,200,000.00
    50,000,000.00
    ###

    (25,000,000.00)
    50,000,000.00
    32,915,000.00
    (25,000,000.00)
    20,000,000.00
    52,915,000.00

    65,830,000.00
    (32,915,000.00)
    32,915,000.00

    1,450,000.00
    1,450,000.00

    50,000,000.00
    (30,000,000.00)
    20,000,000.00

    500,000,000.00
    1,500,000,000.00
    20,000,000.00
    3,200,000.00
    50,000,000.00

    2,073,200,000.00
    -

    25,000,000.00

    56,250,000.00
    -

    25,000,000.00

    56,250,000.00

    56,250,000.00
    (25,000,000.00)
    31,250,000.00

    ###

    22,700,000.00
    1,680,000.00
    2,000,000,000.00
    ###

    22,700,000.00
    1,680,000.00
    2,000,000,000.00
    2,024,380,000.00

    1,750,000.00
    500,000.00
    60,000.00

    1,750,000.00
    500,000.00
    60,000.00

    2,310,000.00

    2,310,000.00

    8,000,000.00
    240,000.00

    8,000,000.00
    240,000.00

    8,240,000.00

    8,240,000.00

    9,280,000.00

    9,280,000.00

    50,000,000.00
    50,000,000.00
    20,000,000.00

    120,000,000.00

    58,000,000.00

    58,000,000.00

    25,000,000.00
    1,500,000.00

    26,500,000.00

    30,000,000.00

    30,000,000.00

    9,280,000.00
    9,280,000.00
    1,040,000.00

    ###

    50,000,000.00
    50,000,000.00
    20,000,000.00
    120,000,000.00

    58,000,000.00
    58,000,000.00
    25,000,000.00
    1,500,000.00
    26,500,000.00
    30,000,000.00
    30,000,000.00

    ###

    EMPRESA S.A. DE C.V

    BALANCE GENERAL AL 31 DE DICIEMBRE DE 2014

    ACTIVO
    Activo Corriente
    Caja
    Bancos
    Inversiones a corto plazo
    Cuentas por cobrar
    Inventario
    Total Activo Corriente

    Activo Fijo
    Edificios
    Terrenos
    Depreciacin acumulada
    Mobiliario y equipo.
    Depreciacin acumulada
    Equipo de transporte
    Depreciacin acumulada
    Equipo de cmputo
    Depreciacin acumulada
    Total Activo Fijo

    Activo No Corriente
    Anticipo Rete Fte
    Total Activo Diferido

    Activo diferido
    Rentas pagadas por anticipado
    Otros activos diferidos
    Total Activo Diferido

    SUMA DEL ACTIVO

    PASIVO
    Pasivo Corriente
    Proveedores
    Otros costos y gastos
    Impuestos x pagar
    Retencion en la fuente
    Iva
    Renta
    Total Pasivo Corriente

    Pasivo a Largo Plazo

    Obligaciones Financieras
    Total Pasivo Circulante

    SUMA DEL PASIVO

    CAPITAL CONTABLE
    Capital social
    Reservas
    Resultados de ejercicios anteriores
    Resultados del ejercicio
    Total Capital contable

    SUMA DEL CAPITAL CONTABLE

    SUMA DEL PASIVO + CAPITAL CONTABLE

    BRE DE 2014

    $0
    $52,915,000
    $0
    $32,915,000
    $20,000,000
    $105,830,000

    $1,500,000,000
    $500,000,000
    $0
    $23,200,000
    $0
    $50,000,000
    $0
    $0
    $0
    $2,073,200,000

    $1,450,000
    $0
    $1,450,000

    $0
    $0
    $0

    ###

    $31,250,000
    $2,024,380,000
    $2,310,000
    $1,040,000
    $
    445,500.00
    $2,059,425,500

    $0
    $0

    ###

    $120,000,000
    $150,000
    $0
    $904,500
    $121,054,500

    $121,054,500

    ###
    $0

    EMPRESA S.A. DE C.V

    ESTADO DE RESULTADO AL 31 DE DICIEMBRE DE 2014

    INGRESOS
    (-) COSTOS Y DEVOLUCIONES

    INGRESOS BRUTOS

    $
    $

    58,000,000.00
    30,000,000.00

    $ 28,000,000.00

    GASTOS DE VENTAS
    SUELDOS EMPLEADOS
    GASTOS DE PUBLICIDAD

    TOTAL GASTOS DE VENTAS

    $
    $

    25,000,000.00
    1,500,000.00

    $ 26,500,000.00

    GASTOS ADMINISTRACION
    GASTOS ADMINISTRACION

    TOTAL GASTOS ADMIN


    TOTAL GASTOS

    INGRESOS OPERACIONALES

    26,500,000.00

    1,500,000.00

    OTROS INGRESOS
    OTROS INGRESOS

    TOTAL OTROS INGRESOS

    UTILIDAD UAII

    1,500,000.00

    RESERVA LEGAL 10%

    UTILIDAD UAI

    IMPUESTO RENTA 33%

    445,500.00

    UTILIDAD NETA

    904,500.00

    150,000.00
    1,350,000.00

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