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EMPRESA EJEMPLO SA DE C.V. |
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PUERTO VALLARTA, JALISCO |
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Listado General BALANZA DE COMPROBACION NIVEL MAYOR A C T U A L |
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| Version N o r m a l | |||||||
| CLASIFICACION | D E S C R I P C I O N | TIPO | SALDO INICIAL | D E B E | H A B E R | NETO DEL MES | SALDO ACTUAL |
| DEPARTAMENTOS | |||||||
| 1010 0000 0000 0000 | BANCOS | A1 |
659,308.21 |
1,228,268.37 |
1,556,218.43 |
-327,950.06 |
331,358.15 |
| 1020 0000 0000 0000 | CLIENTES | A1 |
0.00 |
1,104,654.23 |
1,104,654.23 |
0.00 |
0.00 |
| 1031 0000 0000 0000 | TARJETAS DE CREDITOS | A1 |
50,308.64 |
42,100.47 |
92,409.11 |
-50,308.64 |
0.00 |
| 1032 0000 0000 0000 | DOCUMENTOS X COBRAR | A1 |
1,770.00 |
0.00 |
0.00 |
0.00 |
1,770.00 |
| 1040 0000 0000 0000 | FUNCIONARIOS Y EMPLEADOS | A1 |
10,500.00 |
0.00 |
0.00 |
0.00 |
10,500.00 |
| 1050 0000 0000 0000 | ANTICIPO A PROVEEDORES | A1 |
16,044.81 |
0.00 |
0.00 |
0.00 |
16,044.81 |
| 1060 0000 0000 0000 | INVENTARIOS | A1 |
496,680.03 |
980,256.83 |
496,680.03 |
483,576.80 |
980,256.83 |
| 1090 0000 0000 0000 | IVA ACREDITABLE | A1 |
117,173.90 |
154,677.84 |
154,677.84 |
0.00 |
117,173.90 |
| 1091 0000 0000 0000 | IVA A FAVOR | A1 |
64,799.86 |
35,519.51 |
0.00 |
35,519.51 |
100,319.37 |
| 1095 0000 0000 0000 | CREDITO AL SALARIO | A1 |
2,807.75 |
504.21 |
0.00 |
504.21 |
3,311.96 |
| 1100 0000 0000 0000 | IMPUESTOS A FAVOR | A1 |
305.55 |
0.00 |
0.00 |
0.00 |
305.55 |
| 2020 0000 0000 0000 | MOBILIARIO Y EQUIPO | A2 |
60,409.64 |
0.00 |
575.33 |
-575.33 |
59,834.31 |
| 2050 0000 0000 0000 | EQUIPO DE COMPUTO | A2 |
32,923.92 |
0.00 |
1,139.83 |
-1,139.83 |
31,784.09 |
| 2070 0000 0000 0000 | DEPOSITOS EN GARANTIA | A3 |
50,000.00 |
0.00 |
0.00 |
0.00 |
50,000.00 |
| 3000 0000 0000 0000 | PROVEEDORES | B1 |
-54,700.53 |
796,742.40 |
1,048,531.24 |
-251,788.84 |
-306,489.37 |
| 3010 0000 0000 0000 | ACREEDORES DIVERSOS | B1 |
-321,176.48 |
0.00 |
63,868.43 |
-63,868.43 |
-385,044.91 |
| 3050 0000 0000 0000 | IMPUESTOS POR PAGAR | B1 |
-19,528.59 |
38,712.50 |
156,135.49 |
-117,422.99 |
-136,951.58 |
| 3060 0000 0000 0000 | ANTICIPO A CLIENTES | B1 |
-482,634.45 |
743,864.28 |
275,147.80 |
468,716.48 |
-13,917.97 |
| 3070 0000 0000 0000 | IVA TRASLADADO | B1 |
0.00 |
144,085.33 |
144,085.33 |
0.00 |
0.00 |
| 3080 0000 0000 0000 | SUELDO POR PAGAR | B1 |
-25,136.00 |
45,902.00 |
34,417.00 |
11,485.00 |
-13,651.00 |
| 5000 0000 0000 0000 | CAPITAL | C1 |
-100,000.00 |
0.00 |
0.00 |
0.00 |
-100,000.00 |
| 5011 0000 0000 0000 | APORTACION A CAPITAL | C1 |
-250,000.00 |
0.00 |
0.00 |
0.00 |
-250,000.00 |
| 5100 0000 0000 0000 | RESULTADO DEL EJERCICIO | C1 |
-442,295.57 |
0.00 |
0.00 |
0.00 |
-442,295.57 |
| 5110 0000 0000 0000 | RESULTADO DEL EJERCICIO | C1 |
-326,424.29 |
0.00 |
0.00 |
0.00 |
-326,424.29 |
| 5120 0000 0000 0000 | RESULTADO EJERCICIO ANTERIORES | C1 |
456,949.62 |
0.00 |
0.00 |
0.00 |
456,949.62 |
| 5200 0000 0000 0000 | EJERCICIOS ANTERIORES | C1 |
1,913.98 |
0.00 |
0.00 |
0.00 |
1,913.98 |
| 6000 0000 0000 0000 | INGRESOS | D1 |
-5,787,961.53 |
0.00 |
960,568.90 |
-960,568.90 |
-6,748,530.43 |
| 6010 0000 0000 0000 | DESC. S/INGRESOS | D2 |
8,158.20 |
0.00 |
0.00 |
0.00 |
8,158.20 |
| 6500 0000 0000 0000 | COSTO DE VENTAS | E3 |
3,954,645.62 |
1,408,446.23 |
980,256.83 |
428,189.40 |
4,382,835.02 |
| 7000 0000 0000 0000 | GASTOS DE VENTA | E4 |
196,979.82 |
33,284.12 |
0.00 |
33,284.12 |
230,263.94 |
| 7100 0000 0000 0000 | SUELDOS Y SALARIOS | E6 |
281,932.69 |
44,243.83 |
1.99 |
44,241.84 |
326,174.53 |
| 7200 0000 0000 0000 | GASTOS GENERALES | E6 |
864,764.44 |
85,710.58 |
1.43 |
85,709.15 |
950,473.59 |
| 7220 0000 0000 0000 | DEPRECIACIONES | E6 |
16,548.01 |
1,715.16 |
0.00 |
1,715.16 |
18,263.17 |
| 7250 0000 0000 0000 | MANTENIMIENTO | E6 |
23,075.02 |
6,553.80 |
0.00 |
6,553.80 |
29,628.82 |
| 7300 0000 0000 0000 | INTERESES DEVENGADOS A FAVOR | E8 |
-437.84 |
0.00 |
0.45 |
-0.45 |
-438.29 |
| 8000 0000 0000 0000 | ISR Y PTU | E9 |
0.00 |
174,128.00 |
0.00 |
174,128.00 |
174,128.00 |
| 9000 0000 0000 0000 | CUENTAS FISCALES | F1 |
-196,084.18 |
640,624.73 |
626.50 |
639,998.23 |
443,914.05 |
| 9001 0000 0000 0000 | CUENTAS FISCALES | F1 |
196,084.18 |
626.50 |
640,624.73 |
-639,998.23 |
-443,914.05 |
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TOTAL DEPARTAMENTOS |
0.00 |
7,710,620.92 |
7,710,620.92 |
0.00 |
0.00 |
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