Balance de Empresa Recicladora

PLANTA DE RECICLAJE
PRODUCCION
INGRESOS POR MES
30 TON/MES
150000
BALANCE AL 31-12-16
CANTIDAD
ACTIVOS
CORRIENTES
CAJAS Y BANCOS
CUENTAS POR COBRAR
INVENTARIOS
S/. 28,000.00
S/. 50,000.00
S/. 70,000.00
NO CORRIENTE
MATERIALES DE CONSTRUCCION Y REMUNERACIONES
INMUEBLE
MAQUINARIA
EQUIPOS
PASIVOS
CORRIENTE
NO CORRIENTE
PATRIMONIO
CAPITAL
UTILIDADES
S/. 1,500,000.00
S/. 4,000,000.00
S/. 1,000,000.00
S/. 400,000.00
S/. 8,368,000.00
S/. 0.00
S/. 2,510,400.00
S/. 5,857,600.00
S/. 5,857,600.00
S/. 752,976.00
CLAJE
12-16
PARCIAL
TOTAL
S/. 8,368,000.00
S/. 1,468,000.00
S/. 28,000.00
S/. 600,000.00
S/. 840,000.00
S/. 6,900,000.00
S/. 1,500,000.00
S/. 4,000,000.00
S/. 1,000,000.00
S/. 400,000.00
ESTADO DE GANANCIAS Y PERDIDAS AL AO 01

VENTAS NETAS
COSTOS DE VENTAS
UTILIDAD BRUTA
GASTOS
GASTOS DE VENTAS(1%)
GASTOS ADMINISTRATIVOS(4%)
GASTOS FINANCIEROS(12%)
S/. 1,800,000.00
S/. 360,000.00
S/. 1,440,000.00
S/. 244,800.00
S/. 14,400.00
S/. 57,600.00
S/. 172,800.00
UTILIDADES OPERATIVAS
DEPRECIACION(10%)
UTILIDAD ANTES DEL IMPUESTO
IMPUESTO A LA RENTA (30%)
UTILIDAD NETA
S/. 1,195,200.00
S/. 119,520.00
S/. 1,075,680.00
S/. 322,704.00
S/. 752,976.00
AO 01
SALDO INICIAL
INGRESOS
depreciasion
costos de venta
ventas en efectivo
cuentas por cobrar
inventarios
INGRESOS TOTALES
EGRESOS
MATERIALES DE CONSTRUCCION Y
REMUNERACIONES
INMUEBLE
MAQUINARIA
GASTOS
EQUIPOS
EGRESOS TOTALES
flujo de caja economico
cajas y bancos
pretamos recibidos
pagos de pretamos
flujo de caja financiero
AO 1
AO2
S/. 5,857,600.00 S/. 2,446,720.00
S/.
119,520.00 S/.
239,040.00
S/.
360,000.00 S/.
360,000.00
S/. 1,800,000.00 S/. 1,800,000.00
S/.
600,000.00 S/.
600,000.00
S/.
840,000.00 S/.
840,000.00
S/. 3,719,520.00 S/. 3,839,040.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,500,000.00
4,000,000.00
1,000,000.00
244,800.00
400,000.00
7,144,800.00
2,432,320.00
S/.
S/.
S/.
S/.
244,800.00
S/.
S/.
244,800.00
S/. 6,040,960.00
S/.
20,000.00 S/.
S/.
5,600.00 S/.
5,600.00
S/. 2,446,720.00 S/. 6,035,360.00
FLUJO DE CAJA
AO3
AO4
AO5
AO6
S/. 6,035,360.00 S/.
9,504,480.00 S/. 12,973,600.00 S/. 16,442,720.00
S/.
119,520.00
S/.
360,000.00
S/. 1,800,000.00
S/.
600,000.00
S/.
S/.
S/.
S/.
119,520.00
360,000.00
1,800,000.00
600,000.00
S/.
S/.
S/.
S/.
119,520.00
360,000.00
1,800,000.00
600,000.00
S/.
S/.
S/.
S/.
119,520.00
360,000.00
1,800,000.00
600,000.00
S/.
840,000.00
S/. 3,719,520.00
S/.
S/.
840,000.00
3,719,520.00
S/.
S/.
840,000.00
3,719,520.00
S/.
S/.
840,000.00
3,719,520.00
S/.
S/.
S/.
S/.
S/.
244,800.00
S/.
S/.
244,800.00
S/. 12,979,200.00
S/.
S/.
S/.
S/.
244,800.00
S/.
S/.
244,800.00
S/. 16,448,320.00
S/.
S/.
S/.
S/.
244,800.00
S/.
S/.
244,800.00
S/. 19,917,440.00
S/.
S/.
5,600.00
S/. 12,973,600.00
S/.
S/.
5,600.00
S/. 16,442,720.00
S/.
S/.
S/. 19,917,440.00
S/.
S/.
S/.
S/.
###
###
244,800.00
244,800.00
9,510,080.00
S/.
S/.
5,600.00
S/. 9,504,480.00
AO7
AO8
AO9
AO10
S/. 19,917,440.00 S/. 23,392,160.00 S/. 26,866,880.00 S/. 30,341,600.00
S/.
S/.
S/.
S/.
119,520.00
360,000.00
1,800,000.00
600,000.00
S/.
S/.
S/.
S/.
119,520.00
360,000.00
1,800,000.00
600,000.00
S/.
S/.
S/.
S/.
119,520.00
360,000.00
1,800,000.00
600,000.00
S/.
S/.
S/.
S/.
119,520.00
360,000.00
1,800,000.00
600,000.00
S/.
S/.
840,000.00
3,719,520.00
S/.
S/.
840,000.00
3,719,520.00
S/.
S/.
840,000.00
3,719,520.00
S/.
S/.
840,000.00
3,719,520.00
S/.
S/.
S/.
S/.
244,800.00
S/.
S/.
244,800.00
S/. 23,392,160.00
S/.
S/.
S/.
S/.
244,800.00
S/.
S/.
244,800.00
S/. 26,866,880.00
S/.
S/.
S/.
S/.
244,800.00
S/.
S/.
244,800.00
S/. 30,341,600.00
S/.
S/.
S/.
S/.
244,800.00
S/.
S/.
244,800.00
S/. 33,816,320.00
S/.
S/.
S/. 23,392,160.00
S/.
S/.
S/. 26,866,880.00
S/.
S/.
S/. 30,341,600.00
S/.
S/.
S/. 33,816,320.00
DEPRECIACIO
S/. 0.00 DEPRECIACIO
S/. 0.00 DEPRECIACION(10%)
RECIACION(10%)
DEPRECIACIO
S/. 0.00

Balance de Empresa Recicladora

Încărcat de

Informații document

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

Balance de Empresa Recicladora

Încărcat de

Drepturi de autor:

Formate disponibile

PLANTA DE RECICLAJE

ESTADO DE GANANCIAS Y PERDIDAS AL AO 01

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACION(10%)

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO

S/. 0.00 DEPRECIACIO