CONTPAQ i DISTRIBUIDORA CRUZMAY Hoja: 1

Balanza de comprobacin al 31/Mar/2017 Fecha: 25/Abr/2017

Cuenta Nombre Saldos Iniciales Saldos Actuales
Deudor Acreedor Cargos Abonos Deudor Acreedor
000-0100 ACTIVO 2,069,205.71 365,161.75 429,658.02 2,004,709.44
000-0110 CIRCULANTE 1,798,511.39 362,828.42 429,658.02 1,731,681.79
102-0000 Bancos 938,993.55 288,550.00 117,396.93 1,110,146.62
102-0100 Bancos Nacionales 938,993.55 288,550.00 117,396.93 1,110,146.62
102-0101 Bancomer 01108540337 938,993.55 288,550.00 117,396.93 1,110,146.62
103-0000 Clientes 391,500.00 58,000.00 224,750.00 224,750.00
103-0100 Clientes nacionales 391,500.00 58,000.00 224,750.00 224,750.00
103-0101 La Comercial S.A. de C.V. 43,500.00 0.00 21,750.00 21,750.00
103-0102 Rodriguez S.A. de C.V. 348,000.00 0.00 174,000.00 174,000.00
103-0103 Rodizzio S.A. de C.V. 0.00 58,000.00 29,000.00 29,000.00
106-0000 IVA Acreditable 0.00 8,640.00 8,640.00 0.00
108-0000 Almacn 230,000.00 0.00 65,000.00 165,000.00
110-0000 IVA Pendiente de Acreditar 12,560.00 0.00 8,640.00 3,920.00
111-0000 Provision de Subsidio Para.. 287.15 143.62 0.00 430.77
112-0000 Provision de ISR a pagar 51,750.00 6,750.00 0.00 58,500.00
113-0000 Provision de Impuestos Es.. 1,489.60 744.80 0.00 2,234.40
114-0000 IVA a Favor 5,231.09 0.00 5,231.09 0.00
000-0120 FIJO 188,000.00 2,333.33 0.00 190,333.33
121-0000 Depreciacin Acumulada d.. 0.00 250.00 0.00 -250.00
123-0000 Depreciacin Acumulada E.. 0.00 2,083.33 0.00 -2,083.33
000-0200 PASIVO 570,772.58 195,216.93 122,920.75 498,476.40
000-0210 CIRCULANTE 470,772.58 195,216.93 122,920.75 398,476.40
200-0000 Proveedores 271,060.00 54,000.00 0.00 217,060.00
200-0100 Proveedores Nacionales 271,060.00 54,000.00 0.00 217,060.00
200-0101 La Pasadita S.A. DE C.V. 180,000.00 54,000.00 0.00 126,000.00
202-0000 Impuestos por Pagar 13,494.80 13,494.80 7,494.80 7,494.80
202-2000 33% Adicional al 2% 184.80 184.80 184.80 184.80
202-3000 ISR a Cargo de la Empresa 12,750.00 12,750.00 6,750.00 6,750.00
202-4000 2% sobre Nmina 560.00 560.00 560.00 560.00
202-1000 IVA Por Pagar 200.00 0.00 28,488.91 28,688.91
204-0000 IVA Causado 0.00 42,360.00 44,760.00 2,400.00
206-0000 Sueldos y Salarios Por Pag.. 11.41 24,407.08 24,407.08 11.41
209-0000 IVA Pendiente de Causar 71,200.00 35,960.00 8,000.00 43,240.00
210-0000 IMSS Por Pagar 7,144.34 7,144.33 5,307.92 5,307.93
210-0100 Cuotas Obrero Mensual 408.52 408.53 408.52 408.51
210-0200 Cuotas Obrero Bimestral 658.48 658.47 329.24 329.25
210-0300 Cuotas Patronales Mesuales 3,063.01 3,063.00 3,063.00 3,063.01
210-0400 Cuotas Patronales Bimestral.. 3,014.33 3,014.33 1,507.16 1,507.16
212-0000 Infonavit 5% 2,926.53 2,926.53 1,463.26 1,463.26
213-0000 Impuestos Retenidos 14,735.50 14,924.19 2,998.78 2,810.09
211-0000 ISR Retenido al Trabajador 3,010.09 2,998.78 2,998.78 3,010.09
214-0000 ISR Retenido por Rentas Pa.. 5,769.43 5,769.43 0.00 0.00
215-0000 IVA Retenido por Rentas Pa.. 6,155.98 6,155.98 0.00 0.00
000-0400 RESULTADOS ACREEDOR.. 690,000.00 224,750.00 329,750.00 795,000.00
400-0000 Ventas 690,000.00 224,750.00 329,750.00 795,000.00
400-0100 Ventas Crdito 445,000.00 224,750.00 50,000.00 270,250.00
400-0200 Ventas Contado 245,000.00 0.00 279,750.00 524,750.00
000-0500 RESULTADOS DEUDORAS 501,566.87 99,533.42 2,333.33 598,766.96
503-0000 GASTOS ADMINISTRATIV.. 93,066.87 34,533.42 2,333.33 125,266.96
503-0100 Sueldos y Salarios 56,000.00 28,000.00 0.00 84,000.00
503-0400 Seguro Social (Cuota Patron.. 9,140.34 4,570.16 0.00 13,710.50
503-0401 Cuotas Patronales Mensuales 6,126.01 3,063.00 0.00 9,189.01
503-0402 Cuotas Patronales Bimestral.. 3,014.33 1,507.16 0.00 4,521.49
503-0500 Depreciaciones 0.00 0.00 2,333.33 -2,333.33
503-0501 Depreciacion de Mobiliario y .. 0.00 0.00 250.00 -250.00
503-0502 Depreciacion de Equipo de T.. 0.00 0.00 2,083.33 -2,083.33
503-9300 INFONAVIT 5% 2,926.53 1,463.26 0.00 4,389.79
503-9400 Agua Potable 0.00 500.00 0.00 500.00
504-0000 Costo de Venta 400,000.00 65,000.00 0.00 465,000.00

Total cuentas no impresas 472,394.32 0.00 0.00 472,394.32

1,592,360.00 1,592,360.00

Sumas Iguales: 2,572,272.58 884,662.10 884,662.10 2,602,643.07

2,572,272.58 2,602,643.07