Finanzas Estado de resultados cantidades
angel1095Ensayo24 de Agosto de 2018
3.919 Palabras (16 Páginas)129 Visitas
Estado de resultados cantidades | ENERO | FEBRERO | MARZO | ABRIL | MAYO | JUNIO | JULIO | AGOSTO | SEPTIEMBRE | OCTUBRE | NOVIEMBRE | DICIEMBRE | |
Ingresos | |||||||||||||
Ventas netas | 1,900,000 | 158,333.33 | 158,333.33 | 158,333.33 | 158,333.33 | 158,333.33 | 158,333.33 | 158,333.33 | 158,333.33 | 158,333.33 | 158,333.33 | 158,333.33 | 158,333.33 |
Producto financiero | 12,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Utilidad anterior |
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| 17,738.33 | 35,476.66 | 53,214.99 | 70,953.32 | 88,691.65 | 106,429.98 | 124,768.31 | 142,506.64 | 160,244.97 | 177,983.30 | 195,721.63 |
Credito |
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Suma | 1,912,000 | 159,333.33 | 177,071.66 | 194,809.99 | 212,548.32 | 230,286.65 | 248,024.98 | 265,763.31 | 284,101.64 | 301,839.97 | 319,578.30 | 337,316.63 | 355,054.96 |
Egresos | |||||||||||||
Costo de lo vendido | 1,400,000 | 116,666.67 | 116,666.67 | 116,666.67 | 116,666.67 | 116,666.67 | 116,666.67 | 116,666.67 | 116,666.67 | 116,666.67 | 116,666.67 | 116,666.67 | 116,666.67 |
Gastos de venta | 75,000 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 |
Gastos de admon | 60,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Gastos financiero | 10,000 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 |
ISR | 117,440 | 9,786.67 | 9,786.67 | 9,786.67 | 9,786.67 | 9,786.67 | 9,786.67 | 9,786.67 | 9,786.67 | 9,786.67 | 9,786.67 | 9,786.67 | 9,786.67 |
PTU | 36,700 | 3,058.33 | 3,058.33 | 3,058.33 | 3,058.33 | 3,058.33 | 3,058.33 | 3,058.33 | 3,058.33 | 3,058.33 | 3,058.33 | 3,058.33 | 3,058.33 |
Pago Capital | |||||||||||||
Suma | 1,699,140 | 141,595.00 | 141,595.00 | 141,595.00 | 141,595.00 | 141,595.00 | 141,595.00 | 141,595.00 | 141,595.00 | 141,595.00 | 141,595.00 | 141,595.00 | 141,595.00 |
Utilidad | 212,860 | 17,738.33 | 35,476.66 | 53,214.99 | 70,953.32 | 88,691.65 | 106,429.98 | 124,168.31 | 142,506.64 | 160,244.97 | 177,983.30 | 195,721.63 | 213,459.96 |
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LA COMERCIAL MERCANTIL EJERCICIO 1 |
Flujo de efectivo LA NACIONAL | ||||||||||||||
INGRESO | ENERO | FEBRERO | MARZO | ABRIL | MAYO | JUNIO | JULIO | AGOSTO | SEPTIEMBRE | OCTUBRE | NOVIEMBRE | DICIEMBRE | ENERO | FEBRERO |
VENTAS | $58,250 | $58,250 | $58,250 | $58,250 | $58,250 | $58,250 | $58,250 | $58,250 | $58,250 | $58,250 | $58,250 | $58,250 | $58,250 | $58,250 |
CREDITO | $50,000 |
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UTILIDAD ANTE |
| $ 63,542 | $ 50,000.33 | $18,868.01 | $ 49,903.70 | $ 18,771.3 | $ 49,807.04 | $ 18,674.67 | $ 49,710.30 | $ 18,578.04 | $ 49,614 | $ 18,481 | $49,517 | $ 18,385 |
SUMA | $ 58,250.00 | $171,792 | $108,250.33 | $77,118.01 | $108,153.70 | $77,021 | $108,057 | $76,925 | $107,960 | $76,828 | $107,864 | $76,731 | $107,767 | $76,635 |
EGRESOS |
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COSTO VENDIDO | $64,500 | $64,500 | $64,500 | $64,500 | $64,500 | $64,500 | $64,500 | $64,500 | $64,500 | $64,500 | $64,500 | $64,500 | $64,500 | $64,500 |
DOC.POR PAGAR | $54,667 | $54,667 | $54,667 | $54,667 | $54,667 | $54,667 | $54,667 | $54,667 | $54,667 | $54,667 | $54,667 | $54,667 | $54,667 | $54,667 |
ISR | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 |
PTU | $625 | $625 | $625 | $625 | $625 | $625 | $625 | $625 | $625 | $625 | $625 | $625 | $625 | $625 |
PAG.CAPITAL | $4,166.67 | $4,166.67 | $4,166.67 | $4,166.67 | $4,166.67 | $4,166.67 | $4,166.67 | $4,166.67 | $4,166.67 | $4,166.67 | $4,166.67 | $4,166.67 | $4,166.67 | $4,166.67 |
IVA INTERES | $160.00 | $146.67 | $133.33 | $120.00 | $106.67 | $93.33 | $80.00 | $66.67 | $53.33 | $40.00 | $26.67 | $13.33 | ||
GASTOS FINAN. |
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| $ 1,000 | $ 916.7 | $ 833.3 | $ 750 | $ 666.7 | $583.3 | $500.0 | $416.7 | $333.3 | $250.0 | $166.7 | $83.3 |
IVA INTERES |
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SUMA | $ 121,792 | $121,791.67 | $127,118.34 | $127,021.71 | $126,925.00 | $126,828.34 | $126,731.71 | $126,634.97 | $126,538.34 | $126,441.71 | $126,344.97 | $126,248.34 | $126,151.71 | $126,054.97 |
UTILIDAD | -$ 63,542 | $50,000.33 | -$18,868.01 | -$49,903.7 | -$18,771.30 | -$49,807.04 | -$18,674.67 | -$49,710.30 | -$18,578.04 | -$49,614 | -$18,481 | -$49,517 | -$18,385 | -$49,420 |
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