ESTADO DE GANANCIAS Y PERDIDAS POR FUNCION

RAZON SOCACUICOLA DE LA SELVA SOCIEDAD ANONIMA CERRADA - ACUISEL S.A.C

RUC : 20600635752

EJERCICIOA JULIO DEL 2020 (EXPRESADO EN NUEVO SOLES)

202001 202002 202003 202004 202005 202006 202007 TOTAL

VENTAS NETAS
70121 - TERCEROS 34,778.00 73,699.40 43,906.90 58,501.00 73,795.00 90,149.00 114,125.00 488,954.30
01.VENTAS NETAS 34,778.00 73,699.40 43,906.90 58,501.00 73,795.00 90,149.00 114,125.00 488,954.30
INGRESOS DIVERSOS
75915 - OTROS INGRESOS DE -0.00 -0.00 -0.00 945.00 -0.00 4.27 -0.00 949.27
02.INGRESOS DIVERSOS -0.00 -0.00 -0.00 945.00 -0.00 4.27 -0.00 949.27
MANO DE OBRA
92211 - SUELDOS -12,893.33 -11,439.25 -12,027.10 -12,027.10 48,386.78 -0.00 -0.00 -0.00
MANO DE OBRA
92214 - GRATIFICACION - E -222.33 -0.00 -0.00 -0.00 222.33 -0.00 -0.00 -0.00
MANO DE OBRA
92216 - VACACIONES EMPLE -0.00 -600.00 -0.00 -0.00 600.00 -0.00 -0.00 -0.00
MANO DE OBRA
922210 - BONIFICACION-ESS -119.20 -0.00 -0.00 -0.00 119.20 -0.00 -0.00 -0.00
MANO DE OBRA
92224 - ASIGNACION FAMIL -0.00 -372.00 -372.00 -372.00 1,116.00 -0.00 -0.00 -0.00
MANO DE OBRA
92271 - ESSALUD EMPLEADO -1,160.00 -1,174.00 -1,116.00 -1,116.00 4,566.00 -0.00 -0.00 -0.00
MANO DE OBRA
92291 - CTS EMPLEADOS -550.84 -0.00 -0.00 -0.00 550.84 -0.00 -0.00 -0.00
032.MANO DE OBRA -14,945.70 -13,585.25 -13,515.10 -13,515.10 55,561.15 -0.00 -0.00 -0.00
GASTOS ADMINISTRATIVOS
95311 - TRANSPORTE DE CA -47.83 -147.49 -81.94 -28.17 -0.00 -48.00 -0.00 -353.43
GASTOS ADMINISTRATIVOS
95316 - CORREOS Y SERVICI -0.00 -6.78 -0.00 -0.00 -0.00 -0.00 -0.00 -6.78
GASTOS ADMINISTRATIVOS
95318 - ALIMENTACION -72.00 -233.00 -63.00 -0.00 -0.00 -55.00 -0.00 -423.00
GASTOS ADMINISTRATIVOS
95324 - SERVICIOS CONTABL -520.00 -120.00 -120.00 -120.00 -120.00 -120.00 -120.00 -1,240.00
GASTOS ADMINISTRATIVOS
95325 - SERVICIOS DE ASES -0.00 -0.00 -369.02 -0.00 -0.00 -0.00 -0.00 -369.02
GASTOS ADMINISTRATIVOS
95330 - HONORARIOS -1,274.00 -3,750.76 -1,000.00 -1,400.00 -1,590.00 -5,696.00 -0.00 -14,710.76
GASTOS ADMINISTRATIVOS
95343 - EQUIPOS DE TRANSP -112.80 -1,401.00 -669.00 -0.00 -0.00 -1,736.43 -1,335.00 -5,254.23
GASTOS ADMINISTRATIVOS
95353 - MAQUINARIAS Y EQ -1,066.19 -100.00 -1,190.00 -30.00 -0.00 -245.00 -60.00 -2,691.19
 GASTOS ADMINISTRATIVOS
95363 - ÁGUA -36.00 -48.00 -36.00 -36.00 -36.00 -36.00 -36.00 -264.00
GASTOS ADMINISTRATIVOS
95364 - TELEFONO -97.30 -97.22 -97.30 -97.30 -74.10 -84.10 -161.24 -708.56
GASTOS ADMINISTRATIVOS
95365 - INTERNET -83.05 -83.05 -83.05 -83.05 -83.05 -83.05 -0.00 -498.30
GASTOS ADMINISTRATIVOS
95371 - AVISOS Y ANUNCIO -467.50 -467.50 -745.45 -577.50 -577.50 -577.50 -467.50 -3,880.45
GASTOS ADMINISTRATIVOS
95391 - MANTENIMIENTO DE -347.74 -527.42 -355.47 -441.33 -562.80 -323.24 -472.46 -3,030.46
GASTOS ADMINISTRATIVOS
95512 - SEGURO DE VEHICUL -423.06 -0.00 -521.66 -0.00 -0.00 -0.00 -0.00 -944.72
GASTOS ADMINISTRATIVOS
95561 - UTILES DE OFICINA -146.34 -0.00 -43.80 -0.00 -0.00 -41.76 -26.70 -258.60
GASTOS ADMINISTRATIVOS
95562 - UTILES DE LIMPIEZA -129.00 -93.60 -0.00 -0.00 -103.20 -0.00 -0.00 -325.80
GASTOS ADMINISTRATIVOS
95563 - MEDICAMENTOS -8.70 -19.62 -6.00 -19.08 -182.70 -19.44 -1,439.70 -1,695.24
GASTOS ADMINISTRATIVOS
95564 - ACCESORIOS DIVERS -382.80 -0.00 -0.00 -0.00 -298.20 -1,347.90 -86.40 -2,115.30
GASTOS ADMINISTRATIVOS
95565 - HERRAMIENTAS Y E -1,165.04 -2,213.48 -363.03 -376.20 -446.40 -562.20 -374.40 -5,500.75
GASTOS ADMINISTRATIVOS
95566 - VESTIMENTA Y UNI -0.00 -52.40 -0.00 -0.00 -0.00 -0.00 -0.00 -52.40
GASTOS ADMINISTRATIVOS
95568 - COMBUSTIBLES -180.00 -644.56 -828.56 -581.20 -780.00 -656.00 -714.44 -4,384.76
GASTOS ADMINISTRATIVOS
95596 - COPIAS,ANILLADOS -0.00 -78.40 -0.00 -0.00 -0.00 -0.00 -0.00 -78.40
GASTOS ADMINISTRATIVOS
95599 - DIVERSOS -21.00 -518.94 -29.40 -12.00 -0.00 -0.00 -0.00 -581.34
GASTOS ADMINISTRATIVOS
95843 - EQUIPO DE TRANSPO -753.75 -753.75 -753.75 -753.75 -753.75 -753.75 -753.75 -5,276.25
04.GASTOS ADMINISTRATIVOS -7,334.10 -11,356.97 -7,356.43 -4,555.58 -5,607.70 -12,385.37 -6,047.59 -54,643.74
INGRESOS FINANCIEROS
77611 - DIFERENCIA EN CAM 0.17 45.19 0.01 -0.00 -0.00 0.07 10.00 55.44
05.INGRESOS FINANCIEROS 0.17 45.19 0.01 -0.00 -0.00 0.07 10.00 55.44
GASTOS FINANCIEROS
97310 - OTRAS RNTIDADES -2,401.95 -2,243.19 -479.53 -3,886.23 -2,177.30 -2,066.89 -1,631.87 -14,886.96
GASTOS FINANCIEROS
97611 - DIFERENCIA DE CAM -67.30 -149.35 -140.08 -0.00 -0.00 -218.29 -579.79 -1,154.81
06.GASTOS FINANCIEROS -2,469.25 -2,392.54 -619.61 -3,886.23 -2,177.30 -2,285.18 -2,211.66 -16,041.77
GASTOS INDIRECTOS
93324 - HONORARIOS -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
GASTOS INDIRECTOS
93341 - EDIFICACIONES -0.00 -0.00 -520.00 -0.00 520.00 -0.00 -0.00 -0.00
 GASTOS INDIRECTOS
93351 - TERRENOS Y ALMAC -1,000.00 -1,000.00 -1,000.00 -1,000.00 4,000.00 -0.00 -0.00 -0.00
GASTOS INDIRECTOS
93361 - ENERGIA ELECTRICA -863.00 -956.00 -949.00 -0.00 2,768.00 -0.00 -0.00 -0.00
GASTOS INDIRECTOS
93554 - ACTIVO BIOLOGICO -0.00 -0.00 -0.00 -0.00 -121,376.65 -20,736.56 -78,012.15 -220,125.36
GASTOS INDIRECTOS
93853 - PROGRAMAS DE CO -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
10.OTROS
94311 - TRANSPORTE DE CA -31.88 -98.32 -54.62 -18.78 -0.00 -32.00 -0.00 -235.60
10.OTROS
94316 - CORREOS Y SERVICI -0.00 -10.17 -0.00 -0.00 -0.00 -0.00 -0.00 -10.17
10.OTROS
94324 - SERVICIOS CONTABL -780.00 -180.00 -180.00 -180.00 -180.00 -180.00 -180.00 -1,860.00
10.OTROS
94325 - SERVICIOS DE ASES -0.00 -0.00 -246.01 -0.00 -0.00 -0.00 -0.00 -246.01
10.OTROS
94330 - HONORARIOS -0.00 -0.00 -0.00 -0.00 -0.00 -1,000.00 -0.00 -1,000.00
10.OTROS
94343 - EQUIPOS DE TRANSP -75.20 -934.00 -446.00 -0.00 -0.00 -1,157.62 -890.00 -3,502.82
10.OTROS
94363 - ÁGUA -24.00 -32.00 -24.00 -24.00 -24.00 -24.00 -24.00 -176.00
10.OTROS
94364 - TELEFONO -145.95 -145.82 -145.95 -145.95 -111.15 -126.15 -241.87 -1,062.84
10.OTROS
94371 - AVISOS Y ANUNCIO -382.50 -382.50 -609.92 -472.50 -472.50 -472.50 -382.50 -3,174.92
10.OTROS
94391 - MANTENIMIENTO DE -231.83 -351.62 -236.99 -294.21 -375.20 -215.49 -314.98 -2,020.32
10.OTROS
94411 - IGV COMPRA DE BIE -237.96 -300.05 -761.89 -122.13 -48.30 -48.30 -34.22 -1,552.85
10.OTROS
94431 - IMPUESTO A LAS T -2.75 -6.45 -3.30 -3.45 -7.30 -6.50 -7.80 -37.55
10.OTROS
94496 - INTERESES SUNAT Y -4.51 -47.37 -62.48 -0.00 -0.00 -0.00 -56.12 -170.48
10.OTROS
94512 - SEGURO DE VEHICUL -423.06 -0.00 -521.65 -0.00 -0.00 -0.00 -0.00 -944.71
10.OTROS
94531 - SUSCRIPCIONES -149.00 -286.20 -0.00 -0.00 -0.00 -0.00 -0.00 -435.20
10.OTROS
94561 - UTILES DE OFICINA -97.56 -0.00 -29.20 -0.00 -0.00 -27.84 -17.80 -172.40
10.OTROS
94562 - UTILES DE LIMPIEZA -86.00 -62.40 -0.00 -0.00 -68.80 -0.00 -0.00 -217.20
10.OTROS
94563 - MEDICAMENTOS -5.80 -13.08 -4.00 -12.72 -121.80 -12.96 -959.80 -1,130.16
10.OTROS
 94564 - ACCESORIOS DIVERS -255.20 -0.00 -0.00 -0.00 -198.80 -898.60 -57.60 -1,410.20
10.OTROS
94565 - HERRAMIENTAS Y E -776.70 -1,475.66 -242.02 -250.80 -297.60 -374.80 -249.60 -3,667.18
10.OTROS
94566 - VESTIMENTA Y UNI -0.00 -78.60 -0.00 -0.00 -0.00 -0.00 -0.00 -78.60
10.OTROS
94568 - COMBUSTIBLES -270.00 -966.84 -1,242.84 -871.80 -1,170.00 -984.00 -1,071.66 -6,577.14
10.OTROS
94596 - COPIAS,ANILLADOS -0.00 -117.60 -0.00 -0.00 -0.00 -0.00 -0.00 -117.60
10.OTROS
94599 - DIVERSOS -14.00 -345.98 -19.60 -8.00 -0.00 -0.00 -0.00 -387.58
10.OTROS -5,856.90 -7,790.66 -7,299.47 -3,404.34 -117,164.10 -26,297.32 -82,500.10 -250,312.89
TOTALES 4,172.22 38,619.17 15,116.30 34,084.75 4,407.05 49,185.47 23,375.65 168,960.61