EMPRESA COMERCIAL PERU CORP. S.A.

RUC: 20416465211
PRESUPUESTO DE INGRESOS Y EGRESOS
Ago-2018 AL Jul-2019

MESES RUBROS Ago-18 Set-18 Oct-18 Nov-18 Dic-18 Ene-19 Feb-19 Mar-19 Abr-19 May-19 Jun-19 Jul-19 TOTAL
Saldo Inicial 60,000.00 193,294.00 224,090.50 263,561.13 303,031.75 342,502.38 381,973.00 434,523.45 506,589.69 578,655.93 650,722.16 722,788.40
INGRESOS
Ingresos por Préstamos Bancarios 120,000.00
Venta de bienes 65,000.00 71,500.00 82,225.00 82,225.00 82,225.00 82,225.00 98,670.00 123,337.50 123,337.50 123,337.50 123,337.50 123,337.50 1,180,757.50
Otros ingresos - - - - - - - - - - - - -
Ingresos netos 65,000.00 71,500.00 82,225.00 82,225.00 82,225.00 82,225.00 98,670.00 123,337.50 123,337.50 123,337.50 123,337.50 123,337.50 1,180,757.50
I.G.V. E I.P.M.18% 11,700.00 12,870.00 14,800.50 14,800.50 14,800.50 14,800.50 17,760.60 22,200.75 22,200.75 22,200.75 22,200.75 22,200.75 212,536.35
TOTAL INGRESOS 76,700.00 84,370.00 97,025.50 97,025.50 97,025.50 97,025.50 116,430.60 145,538.25 145,538.25 145,538.25 145,538.25 145,538.25 1,393,293.85
EGRESOS - - - - - - - - - - - -
Compra de bienes 18,000.00 18,900.00 20,790.00 20,790.00 20,790.00 20,790.00 23,908.50 28,690.20 28,690.20 28,690.20 28,690.20 28,690.20 287,419.50
Costos vinc. Con las compras. 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 32,400.00
Comunicaciones 445.00 445.00 445.00 445.00 445.00 445.00 445.00 445.00 445.00 445.00 445.00 445.00 5,340.00
Energía y agua 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 367.00 4,404.00
Publicidad 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 2,220.00
Alquiler del local 2,640.00 2,640.00 2,640.00 2,640.00 2,640.00 2,640.00 2,640.00 2,640.00 2,640.00 2,640.00 2,640.00 2,640.00 31,680.00
Compras y gastos 24,337.00 25,237.00 27,127.00 27,127.00 27,127.00 27,127.00 30,245.50 35,027.20 35,027.20 35,027.20 35,027.20 35,027.20 363,463.50
I.G.V. e I.P.M.18% 3,905.46 4,067.46 4,407.66 4,407.66 4,407.66 4,407.66 4,968.99 5,829.70 5,829.70 5,829.70 5,829.70 5,829.70 59,721.03
TOTAL COMPRAS Y GASTOS 28,242.46 29,304.46 31,534.66 31,534.66 31,534.66 31,534.66 35,214.49 40,856.90 40,856.90 40,856.90 40,856.90 40,856.90 423,184.53
Gastos del Personal
Remuneraciones 6,600.00 6,600.00 6,600.00 6,600.00 6,600.00 6,600.00 6,600.00 6,600.00 6,600.00 6,600.00 6,600.00 6,600.00 79,200.00
Cargas sociales 594.00 594.00 594.00 594.00 594.00 594.00 594.00 594.00 594.00 594.00 594.00 594.00 7,128.00
Asesoría contable y financiera 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 86,400.00
Total Gtos. De Personal + Ases. Ext. 14,394.00 14,394.00 14,394.00 14,394.00 14,394.00 14,394.00 14,394.00 14,394.00 14,394.00 14,394.00 14,394.00 14,394.00 172,728.00
OBLIGACIONES TRIBUTARIAS
I.G.V. E I.P.M.18% 7,794.54 8,802.54 10,392.84 10,392.84 10,392.84 10,392.84 12,791.61 16,371.05 16,371.05 16,371.05 16,371.05 16,371.05 152,815.32
I. R. (RG) 975.00 1,072.50 1,233.38 1,233.38 1,233.38 1,233.38 1,480.05 1,850.06 1,850.06 1,850.06 1,850.06 1,850.06 17,711.36
TOTAL IMPUESTOS 8,769.54 9,875.04 11,626.22 11,626.22 11,626.22 11,626.22 14,271.66 18,221.12 18,221.12 18,221.12 18,221.12 18,221.12 170,526.68
Devolución del préstamo 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 120,000.00
Intereses del préstamo 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 24,000.00
TOTAL EGRESOS FINANCIEROS 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 144,000.00
TOTAL EGRESOS 63,406.00 53,573.50 57,554.88 57,554.88 57,554.88 57,554.88 63,880.15 73,472.01 73,472.01 73,472.01 73,472.01 73,472.01 778,439.21
FLUJO DE EFECTIVO 193,294.00 224,090.50 263,561.13 303,031.75 342,502.38 381,973.00 434,523.45 506,589.69 578,655.93 650,722.16 722,788.40 794,854.64