CASO VINOS DEL NORTE SAC
Enviado por Johm Tello • 3 de Marzo de 2020 • Exámen • 699 Palabras (3 Páginas) • 246 Visitas
2006 2007 2008 2009 2010 2011 2012 2013
Ingresos 1,000 2,025 2,430 2,916 3,499 4,199 5,039 6,047
[pic 1]
Gastos Financieros | 263 | 245 | 270 | 244 | 239 | 206 | 192 | 174 |
Utilidad antes Imp. | 37 | 372 | 495 | 703 | 933 | 1,243 | 1,597 | 2,032 |
Impto Rta 11 112 148 211 280 373 479 610
[pic 2]
Utilidad Neta 26 260 346 492 653 870 1,118 1,423
|
|
|
|
|
| |||
BALANCE GENERAL |
|
|
|
|
|
| ||
Caja | 100 | 122 | 243 | 292 | 350 | 420 | 504 | 605 |
CxCobrar | 175 | 349 | 405 | 470 | 544 | 630 | 728 | 840 |
Existencias | 60 | 120 | 138 | 158 | 181 | 207 | 237 | 270 |
Total Act Circulante | 335 | 590 | 786 | 919 | 1,075 | 1,257 | 1,468 | 1,715 |
Maquinarias | 2,000 | 2,000 | 2,500 | 2,500 | 2,800 | 2,800 | 3,100 | 3,100 |
Edificios | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 |
Depreciacion Acum. | -500 | -600 | -824 | -1,048 | -1,284 | -1,520 | -1,768 | -2,016 |
|
|
|
ESTADO DE GANANCIAS Y PERDIDAS |
Total Act Fijo 4,600 4,500 4,776 4,552 4,616 4,380 4,432 4,184
Total Activos | 4,935 | 5,090 | 5,562 | 5,471 | 5,691 | 5,637 | 5,900 | 5,899 |
Linea de credito | 284 | 446 | 858 | 631 | 670 | 349 | 273 | 0 |
CxPagar | 120 | 251 | 273 | 295 | 316 | 335 | 353 | 366 |
Deuda a LP | 3,000 | 2,622 | 2,522 | 2,422 | 2,322 | 2,222 | 2,122 | 2,022 |
Total Pasivo | 3,404 | 3,320 | 3,653 | 3,347 | 3,308 | 2,906 | 2,748 | 2,388 |
Patrimonio Capital | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Utilidades Acumuladas | 505 | 510 | 562 | 632 | 730 | 861 | 1,035 | 1,258 |
Utilidades del Ejercicio | 26.1 | 260.4 | 346.4 | 492.3 | 652.9 | 869.9 | 1,117.8 | 1,422.6 |
Total Patrimonio 1,531 1,771 1,909 2,124 2,383 2,731 3,152 3,681
...