Finanzas Pagos Provisionales Calcula Fiscal Y Calculo Contable

EMPRESA INTEGRADORA LOS FRIJOLEROS DE VICTORIA S PR DE RL

SON 10 ASOCIADOS

PERDIDAS PENDIENTES $ 1'300,000.00

INGRESOS

ACTIVIDADES PRODUCTOS FINANCIEROS VENTAS DE ACTIVO COMPRAS GASTOS GTOS NO DEDUCIBLE RETENCIONES ISR ANTICIPO A SOCIOS SERVICIOS PROF

ENERO 3,580,120.00 389,658.00 562,230.00 3,401,114.00 268,509.00 26,521.00 38,965.80 1,180,000.00 250,000.00

FEBRERO 1,689,520.00 289,635.00 1,520,568.00 143,609.20 1,526.00 28,963.50 1,350,000.00 365,000.00

MARZO 3,698,521.00 365,120.00 2,958,816.80 166,433.45 2,369.00 36,512.00 1,365,251.00 258,000.00

ABRIL 2,587,450.00 258,963.00 500,000.00 2,897,944.00 116,435.25 5,896.00 25,896.30 2,190,000.00 1,000,000.00

MAYO 1,895,650.00 369,852.00 1,592,346.00 180,086.75 1,289.00 36,985.20 452,180.00 800,000.00

JUNIO 11,258,960.00 289,561.00 10,696,012.00 1,069,601.20 12,125.00 28,956.10 258,960.00 258,960.00

JULIO 3,232,310.00 358,962.00 3,199,986.90 274,746.35 12,450.00 35,896.20 369,580.00 365,200.00

AGOSTO 10,580,120.00 258,741.00 854,512.00 8,887,300.80 1,005,111.40 2,010.22 25,874.10 345,000.00 300,000.00

SEPTIEMBRE 9,895,621.00 369,258.00 7,916,496.80 940,084.00 1,880.17 36,925.80 296,000.00 250,000.00

OCTUBRE 13,250,120.00 258,963.00 9,275,084.00 198,751.80 2,589.00 25,896.30 236,500.00 365,000.00

NOVIEMBRE 11,890,000.00 369,852.00 7,134,000.00 416,150.00 1,245.00 36,985.20 254,000.00 258,963.00

DICIEMBRE 12,965,120.00 258,741.00 250,120.00 6,098,520.00 1,102,035.20 2,204.07 25,874.10 258,000.00 258,650.00

86,523,512.00 3,837,306.00 2,166,862.00 65,578,189.30 5,881,553.59 72,104.46 383,730.60 8,555,471.00 4,729,773.00

92,527,680.00 84,817,091.35

PAGOS PROVISIONALES

CALCULO ANUAL INVENTARIO INICIAL 125,630,120.00

INVENTARIO FINAL 132,850,120.00

COSTO DE VENTAS DEPRECIACION HISTORICA 1,356,890.00

CALCULO CONTABLE DEPRECIACION FISCALA 1,526,320.00

CALCULO FISCAL

ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

Actividades 3,580,120 1,689,520 3,698,521 2,587,450 1,895,650 11,258,960 3,232,310 10,580,120 9,895,621 13,250,120 11,890,000 12,965,120

Productos Financieros 389,658 289,635 365,120 258,963 369,852 289,561 358,962 258,741 369,258 258,963 369,852 258,741

Ventas de Activo 562,230 500,000 854,512 250,120

Ingresos Mensuales 4,532,008 1,979,155 4,063,641 3,346,413 2,265,502 11,548,521 3,591,272 11,693,373 10,264,879 13,509,083 12,259,852 13,473,981

Ingresos Acumulados 4,532,008 6,511,163 10,574,804 13,921,217 16,186,719 27,735,240 31,326,512 43,019,885 53,284,764 66,793,847 79,053,699 92,527,680

Compras 3,401,114 1,520,568 2,958,817 2,897,944 1,592,346 10,696,012 3,199,987 8,887,301 7,916,497 9,275,084 7,134,000 6,098,520

Gastos 268,509 143,609 166,433 116,435 180,087 1,069,601 274,746 1,005,111 940,084 198,752 416,150 1,102,035

Gastos No Deducibles 26,521 1,526 2,369 5,896 1,289 12,125 12,450 2,010 1,880 2,589 1,245 2,204

Anticipo a Socios 1,180,000 1,350,000 1,365,251 2,190,000 452,180 258,960 369,580 345,000

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