EMPRESA EJEMPLO SA DE C.V. |
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PUERTO VALLARTA, JALISCO |
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CCP050711C27 |
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ANALISIS DE GASTOS |
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31/Dic/2006 |
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DEPARTAMENTOS |
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% VS |
% VS |
% VS |
% VS |
% VS |
% VS |
% VS |
% VS |
% VS |
|||||
NUMERO DE CUENTA |
DESCRIPCION |
SALDO INICIAL |
MAYOR |
TOTAL |
TDEPT |
MOVIMIENTOS |
MAYOR |
TOTAL |
TDEPT |
SALDO ACTUAL |
MAYOR |
TOTAL |
TDEPT |
6500 0000 0000 0000 | COSTO DE VENTAS |
3,954,645.62 |
100.00 |
74.09 |
74.09 |
428,189.40 |
100.00 |
55.33 |
55.33 |
4,382,835.02 |
100.00 |
71.72 |
71.72 |
6500 0001 0000 0000 | INVENTARIO INICIAL |
0.00 |
0.00 |
0.00 |
0.00 |
496,680.03 |
116.00 |
64.19 |
64.19 |
496,680.03 |
11.33 |
8.13 |
8.13 |
6500 0002 0000 0000 | COSTO DE VENTAS |
3,954,645.62 |
100.00 |
74.09 |
74.09 |
911,766.20 |
212.94 |
117.83 |
117.83 |
4,866,411.82 |
111.03 |
79.63 |
79.63 |
6500 0002 0003 0000 | CORPORATIVO DETTAGLIO,S.A. DE |
523,002.63 |
13.23 |
9.80 |
9.80 |
22,835.33 |
5.33 |
2.95 |
2.95 |
545,837.96 |
12.45 |
8.93 |
8.93 |
6500 0002 0004 0000 | GRUPO MADERICHI,S.A. DE CV |
3,077,089.30 |
77.81 |
57.65 |
57.65 |
888,930.87 |
207.60 |
114.88 |
114.88 |
3,966,020.17 |
90.49 |
64.90 |
64.90 |
6500 0002 0007 0000 | COMERCIALIZADORA DE MUEBLES SA |
600.00 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
600.00 |
0.01 |
0.01 |
0.01 |
6500 0002 0025 0000 | COMERCIALIZADORA TAKTER SA DE |
3,949.60 |
0.10 |
0.07 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
3,949.60 |
0.09 |
0.06 |
0.06 |
6500 0002 0028 0000 | MADERICHI SA DE CV |
350,004.09 |
8.85 |
6.56 |
6.56 |
0.00 |
0.00 |
0.00 |
0.00 |
350,004.09 |
7.99 |
5.73 |
5.73 |
6500 0003 0000 0000 | INVENTARIO FINAL |
0.00 |
0.00 |
0.00 |
0.00 |
-980,256.83 |
-228.93 |
-126.68 |
-126.68 |
-980,256.83 |
-22.37 |
-16.04 |
-16.04 |
7000 0000 0000 0000 | GASTOS DE VENTA |
196,979.82 |
100.00 |
3.69 |
3.69 |
33,284.12 |
100.00 |
4.30 |
4.30 |
230,263.94 |
100.00 |
3.77 |
3.77 |
7000 0001 0000 0000 | FLETES Y ACARREOS |
26,132.50 |
13.27 |
0.49 |
0.49 |
6,247.00 |
18.77 |
0.81 |
0.81 |
32,379.50 |
14.06 |
0.53 |
0.53 |
7000 0004 0000 0000 | COMBUSTIBLES Y LUBRICANTES |
28,983.53 |
14.71 |
0.54 |
0.54 |
8,254.70 |
24.80 |
1.07 |
1.07 |
37,238.23 |
16.17 |
0.61 |
0.61 |
7000 0005 0000 0000 | TELEFONOS |
26,444.41 |
13.42 |
0.50 |
0.50 |
3,410.43 |
10.25 |
0.44 |
0.44 |
29,854.84 |
12.97 |
0.49 |
0.49 |
7000 0007 0000 0000 | PUBLICIDAD |
82,718.50 |
41.99 |
1.55 |
1.55 |
5,077.50 |
15.26 |
0.66 |
0.66 |
87,796.00 |
38.13 |
1.44 |
1.44 |
7000 0009 0000 0000 | GASTOS DE VIAJE |
14,504.41 |
7.36 |
0.27 |
0.27 |
8,802.32 |
26.45 |
1.14 |
1.14 |
23,306.73 |
10.12 |
0.38 |
0.38 |
7000 0012 0000 0000 | LICENCIAS MUNICIPALES |
14,162.00 |
7.19 |
0.27 |
0.27 |
0.00 |
0.00 |
0.00 |
0.00 |
14,162.00 |
6.15 |
0.23 |
0.23 |
7000 0014 0000 0000 | TELEFONO CELULAR |
4,034.47 |
2.05 |
0.08 |
0.08 |
1,492.17 |
4.48 |
0.19 |
0.19 |
5,526.64 |
2.40 |
0.09 |
0.09 |
7100 0000 0000 0000 | SUELDOS Y SALARIOS |
281,932.69 |
100.00 |
5.28 |
5.28 |
44,241.84 |
100.00 |
5.72 |
5.72 |
326,174.53 |
100.00 |
5.34 |
5.34 |
7100 0010 0000 0000 | SUELDOS Y SALARIOS |
224,100.09 |
79.49 |
4.20 |
4.20 |
35,248.89 |
79.67 |
4.56 |
4.56 |
259,348.98 |
79.51 |
4.24 |
4.24 |
7100 0010 0001 0000 | PERCEPCION NORMAL |
211,573.76 |
75.04 |
3.96 |
3.96 |
21,399.60 |
48.37 |
2.77 |
2.77 |
232,973.36 |
71.43 |
3.81 |
3.81 |
7100 0010 0003 0000 | PRIMA VACACIONAL |
15.33 |
0.01 |
0.00 |
0.00 |
120.00 |
0.27 |
0.02 |
0.02 |
135.33 |
0.04 |
0.00 |
0.00 |
7100 0010 0006 0000 | PERCEPCION DE VACACIONES |
61.33 |
0.02 |
0.00 |
0.00 |
480.00 |
1.08 |
0.06 |
0.06 |
541.33 |
0.17 |
0.01 |
0.01 |
7100 0010 0011 0000 | BONOS |
2,433.33 |
0.86 |
0.05 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
2,433.33 |
0.75 |
0.04 |
0.04 |
7100 0010 0012 0000 | PERCEPCION EXTRA GRABADA |
4,932.02 |
1.75 |
0.09 |
0.09 |
1,473.31 |
3.33 |
0.19 |
0.19 |
6,405.33 |
1.96 |
0.10 |
0.10 |
7100 0010 0013 0000 | REDONDEO EN PESOS |
-5.29 |
0.00 |
0.00 |
0.00 |
-0.15 |
0.00 |
0.00 |
0.00 |
-5.44 |
0.00 |
0.00 |
0.00 |
7100 0010 0014 0000 | PERCEPCION EXTRA EXCENTA |
3,642.98 |
1.29 |
0.07 |
0.07 |
1,473.31 |
3.33 |
0.19 |
0.19 |
5,116.29 |
1.57 |
0.08 |
0.08 |
7100 0010 0015 0000 | DIA FESTIVO TRABAJADO |
1,293.32 |
0.46 |
0.02 |
0.02 |
2,519.96 |
5.70 |
0.33 |
0.33 |
3,813.28 |
1.17 |
0.06 |
0.06 |
7100 0010 0071 0000 | AGUINALDO |
153.31 |
0.05 |
0.00 |
0.00 |
7,782.86 |
17.59 |
1.01 |
1.01 |
7,936.17 |
2.43 |
0.13 |
0.13 |
7100 0011 0000 0000 | CARGAS SOCIALES |
57,832.60 |
20.51 |
1.08 |
1.08 |
8,992.95 |
20.33 |
1.16 |
1.16 |
66,825.55 |
20.49 |
1.09 |
1.09 |
7100 0011 0004 0000 | INFONAVIT |
10,458.07 |
3.71 |
0.20 |
0.20 |
2,391.66 |
5.41 |
0.31 |
0.31 |
12,849.73 |
3.94 |
0.21 |
0.21 |
7100 0011 0005 0000 | CUOTAS DE RCV |
13,124.89 |
4.66 |
0.25 |
0.25 |
2,894.55 |
6.54 |
0.37 |
0.37 |
16,019.44 |
4.91 |
0.26 |
0.26 |
7100 0011 0006 0000 | CUOTAS PATRONALES |
29,766.64 |
10.56 |
0.56 |
0.56 |
3,001.74 |
6.78 |
0.39 |
0.39 |
32,768.38 |
10.05 |
0.54 |
0.54 |
7100 0011 0007 0000 | 2 % ESTATAL |
4,483.00 |
1.59 |
0.08 |
0.08 |
705.00 |
1.59 |
0.09 |
0.09 |
5,188.00 |
1.59 |
0.08 |
0.08 |
7200 0000 0000 0000 | GASTOS GENERALES |
864,764.44 |
100.00 |
16.20 |
16.20 |
85,709.15 |
100.00 |
11.08 |
11.08 |
950,473.59 |
100.00 |
15.55 |
15.55 |
7200 0001 0000 0000 | ENERGIA ELECTRICA |
46,842.36 |
5.42 |
0.88 |
0.88 |
0.00 |
0.00 |
0.00 |
0.00 |
46,842.36 |
4.93 |
0.77 |
0.77 |
7200 0002 0000 0000 | ARRENDAMIENTO |
456,640.00 |
52.81 |
8.56 |
8.56 |
46,160.00 |
53.86 |
5.97 |
5.97 |
502,800.00 |
52.90 |
8.23 |
8.23 |
7200 0002 0001 0000 | HERNANDEZ ACEVES JUAN CARLOS |
368,640.00 |
42.63 |
6.91 |
6.91 |
38,160.00 |
44.52 |
4.93 |
4.93 |
406,800.00 |
42.80 |
6.66 |
6.66 |
7200 0002 0002 0000 | RODRIGUEZ HERRERA RAFAEL |
88,000.00 |
10.18 |
1.65 |
1.65 |
8,000.00 |
9.33 |
1.03 |
1.03 |
96,000.00 |
10.10 |
1.57 |
1.57 |
7200 0003 0000 0000 | PAP. Y ARTICULOS DE ESCRITORIO |
9,656.45 |
1.12 |
0.18 |
0.18 |
2,504.70 |
2.92 |
0.32 |
0.32 |
12,161.15 |
1.28 |
0.20 |
0.20 |
7200 0004 0000 0000 | CUOTAS Y SUSCRIPCIONES |
3,381.88 |
0.39 |
0.06 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
3,381.88 |
0.36 |
0.06 |
0.06 |
7200 0006 0000 0000 | HONORARIOS PROFESIONALES |
43,200.00 |
5.00 |
0.81 |
0.81 |
4,000.00 |
4.67 |
0.52 |
0.52 |
47,200.00 |
4.97 |
0.77 |
0.77 |
7200 0006 0001 0000 | LUNA GARCIA GILDARDO GONZALO |
43,200.00 |
5.00 |
0.81 |
0.81 |
4,000.00 |
4.67 |
0.52 |
0.52 |
47,200.00 |
4.97 |
0.77 |
0.77 |
7200 0010 0000 0000 | ENVIOS, CORREOS TELEGRAFOS |
4,854.12 |
0.56 |
0.09 |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
4,854.12 |
0.51 |
0.08 |
0.08 |
7200 0011 0000 0000 | AGUA POTABLE |
6,116.24 |
0.71 |
0.11 |
0.11 |
324.09 |
0.38 |
0.04 |
0.04 |
6,440.33 |
0.68 |
0.11 |
0.11 |
7200 0012 0000 0000 | COMISIONES BANCARIAS |
238,403.48 |
27.57 |
4.47 |
4.47 |
22,923.97 |
26.75 |
2.96 |
2.96 |
261,327.45 |
27.49 |
4.28 |
4.28 |
7200 0014 0000 0000 | BOTIQUIN |
570.44 |
0.07 |
0.01 |
0.01 |
1,000.00 |
1.17 |
0.13 |
0.13 |
1,570.44 |
0.17 |
0.03 |
0.03 |
7200 0018 0000 0000 | ARTICULOS DE LIMPIEZA |
3,280.93 |
0.38 |
0.06 |
0.06 |
406.40 |
0.47 |
0.05 |
0.05 |
3,687.33 |
0.39 |
0.06 |
0.06 |
7200 0020 0000 0000 | CUOTAS DE MANTTO. |
277.51 |
0.03 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
277.51 |
0.03 |
0.00 |
0.00 |
7200 0021 0000 0000 | RECARGOS |
3,512.38 |
0.41 |
0.07 |
0.07 |
35.31 |
0.04 |
0.00 |
0.00 |
3,547.69 |
0.37 |
0.06 |
0.06 |
7200 0032 0000 0000 | GASTOS DE OFICINA |
29,861.15 |
3.45 |
0.56 |
0.56 |
56.06 |
0.07 |
0.01 |
0.01 |
29,917.21 |
3.15 |
0.49 |
0.49 |
7200 0034 0000 0000 | GASTOS AUTOMOVIL |
11,647.53 |
1.35 |
0.22 |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
11,647.53 |
1.23 |
0.19 |
0.19 |
7200 0050 0000 0000 | MATERIAL P/REPARCION MERCANCIA |
2,336.69 |
0.27 |
0.04 |
0.04 |
4,716.23 |
5.50 |
0.61 |
0.61 |
7,052.92 |
0.74 |
0.12 |
0.12 |
7200 0100 0000 0000 | OTROS GASTOS |
1,341.53 |
0.16 |
0.03 |
0.03 |
1,422.57 |
1.66 |
0.18 |
0.18 |
2,764.10 |
0.29 |
0.05 |
0.05 |
7200 0150 0000 0000 | MANIOBRAS DE FLETES |
266.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
266.00 |
0.03 |
0.00 |
0.00 |
7200 1000 0000 0000 | GASTOS NO DEDUCIBLES |
2,575.75 |
0.30 |
0.05 |
0.05 |
2,159.82 |
2.52 |
0.28 |
0.28 |
4,735.57 |
0.50 |
0.08 |
0.08 |
7220 0000 0000 0000 | DEPRECIACIONES |
16,548.01 |
100.00 |
0.31 |
0.31 |
1,715.16 |
100.00 |
0.22 |
0.22 |
18,263.17 |
100.00 |
0.30 |
0.30 |
7220 0002 0000 0000 | MOBILIARIO Y EQUIPO |
6,328.62 |
38.24 |
0.12 |
0.12 |
575.33 |
33.54 |
0.07 |
0.07 |
6,903.95 |
37.80 |
0.11 |
0.11 |
7220 0005 0000 0000 | DEPRECIACION EQUIPO COMPUTO |
10,219.39 |
61.76 |
0.19 |
0.19 |
1,139.83 |
66.46 |
0.15 |
0.15 |
11,359.22 |
62.20 |
0.19 |
0.19 |
7250 0000 0000 0000 | MANTENIMIENTO |
23,075.02 |
100.00 |
0.43 |
0.43 |
6,553.80 |
100.00 |
0.85 |
0.85 |
29,628.82 |
100.00 |
0.48 |
0.48 |
7250 0001 0000 0000 | MANTENIMIENTO DE TRANSPORTE |
14,319.71 |
62.06 |
0.27 |
0.27 |
2,332.99 |
35.60 |
0.30 |
0.30 |
16,652.70 |
56.20 |
0.27 |
0.27 |
7250 0002 0000 0000 | MOBILIARIO Y EQUIPO |
2,120.00 |
9.19 |
0.04 |
0.04 |
180.85 |
2.76 |
0.02 |
0.02 |
2,300.85 |
7.77 |
0.04 |
0.04 |
7250 0004 0000 0000 | MANTT EQUIPO DE COMPUTO |
1,960.00 |
8.49 |
0.04 |
0.04 |
1,600.00 |
24.41 |
0.21 |
0.21 |
3,560.00 |
12.02 |
0.06 |
0.06 |
7250 0005 0000 0000 | MANTENIMIENTO LOCAL |
4,675.31 |
20.26 |
0.09 |
0.09 |
2,439.96 |
37.23 |
0.32 |
0.32 |
7,115.27 |
24.01 |
0.12 |
0.12 |
7300 0000 0000 0000 | INTERESES DEVENGADOS A FAVOR |
-437.84 |
100.00 |
-0.01 |
-0.01 |
-0.45 |
100.00 |
0.00 |
0.00 |
-438.29 |
100.00 |
-0.01 |
-0.01 |
7300 0001 0000 0000 | INTERESES BANCARIOS |
-437.84 |
100.00 |
-0.01 |
-0.01 |
-0.45 |
100.00 |
0.00 |
0.00 |
-438.29 |
100.00 |
-0.01 |
-0.01 |
8000 0000 0000 0000 | ISR Y PTU |
0.00 |
0.00 |
0.00 |
0.00 |
174,128.00 |
100.00 |
22.50 |
22.50 |
174,128.00 |
100.00 |
2.85 |
2.85 |
8000 0001 0000 0000 | IMPUESTO SOBRE LA RENTA |
0.00 |
0.00 |
0.00 |
0.00 |
110,661.00 |
63.55 |
14.30 |
14.30 |
110,661.00 |
63.55 |
1.81 |
1.81 |
8000 0002 0000 0000 | P.T.U. |
0.00 |
0.00 |
0.00 |
0.00 |
63,467.00 |
36.45 |
8.20 |
8.20 |
63,467.00 |
36.45 |
1.04 |
1.04 |
TOTAL GASTOS DEPARTAMENTOS |
5,337,507.76 |
0.00 |
100.00 |
100.00 |
773,821.02 |
0.00 |
100.00 |
100.00 |
6,111,328.78 |
0.00 |
100.00 |
100.00 |