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EMPRESA EJEMPLO SA DE C.V. |
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PUERTO VALLARTA, JALISCO |
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L I B R O M A Y O R A C T U A L |
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Version N o r m a l |
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CLASIFICACION |
D E S C R I P C I O N |
SALDO INICIAL |
D E B E |
H A B E R |
SALDO ACTUAL |
| 1010 0000 0000 0000 | BANCOS |
131,309.11 |
9,107,226.54 |
8,907,177.50 |
331,358.15 |
| 1010 0001 0000 0000 | BANCOMER CTA.0148428476 |
80,877.55 |
7,412,940.39 |
7,418,145.22 |
75,672.72 |
| 1010 0002 0000 0000 | BANAMEX CTA. 984 71771 |
40,431.56 |
817,679.84 |
715,841.74 |
142,269.66 |
| 1010 0003 0000 0000 | HSBC CTA. 4030765069 |
10,000.00 |
376,620.97 |
373,165.87 |
13,455.10 |
| 1010 0005 0000 0000 | BANCOMER FONDOS INVERSION |
0.00 |
499,985.34 |
400,024.67 |
99,960.67 |
| 1020 0000 0000 0000 | CLIENTES |
0.00 |
7,913,904.57 |
7,913,904.57 |
0.00 |
| 1020 0001 0000 0000 | CLIENTES |
0.00 |
1,820,228.79 |
1,820,228.79 |
0.00 |
| 1020 0010 0000 0000 | CLIENTES |
0.00 |
6,093,675.78 |
6,093,675.78 |
0.00 |
| 1031 0000 0000 0000 | TARJETAS DE CREDITOS |
0.00 |
476,504.58 |
476,504.58 |
0.00 |
| 1031 0001 0000 0000 | AMERICAN EXPRESS |
0.00 |
476,504.58 |
476,504.58 |
0.00 |
| 1032 0000 0000 0000 | DOCUMENTOS X COBRAR |
0.00 |
1,770.00 |
0.00 |
1,770.00 |
| 1032 0001 0000 0000 | CHEQUES DEVUELTOS |
0.00 |
1,770.00 |
0.00 |
1,770.00 |
| 1040 0000 0000 0000 | FUNCIONARIOS Y EMPLEADOS |
60,000.00 |
2,500.00 |
52,000.00 |
10,500.00 |
| 1040 0001 0000 0000 | GUIZA ALTAMIRANO RICARDO |
50,000.00 |
0.00 |
50,000.00 |
0.00 |
| 1040 0004 0000 0000 | ALTAMIRANO JIMENEZ MARIA LUISA |
10,000.00 |
0.00 |
0.00 |
10,000.00 |
| 1040 0005 0000 0000 | NAVARRO SANROMAN JOSE |
0.00 |
2,500.00 |
2,000.00 |
500.00 |
| 1045 0000 0000 0000 | TARJETAS DE CREDITO |
161,186.92 |
84,023.13 |
245,210.05 |
0.00 |
| 1045 0001 0000 0000 | AMERICAN EXPRESS |
161,186.92 |
84,023.13 |
245,210.05 |
0.00 |
| 1050 0000 0000 0000 | ANTICIPO A PROVEEDORES |
0.00 |
387,622.56 |
371,577.75 |
16,044.81 |
| 1050 0002 0000 0000 | CORPORATIVO DETTAGLIO SA DE CV |
0.00 |
78,111.55 |
78,111.55 |
0.00 |
| 1050 0003 0000 0000 | MADIRICHI, SA DE CV |
0.00 |
293,466.20 |
293,466.20 |
0.00 |
| 1050 0004 0000 0000 | LILIAN OJEDA |
0.00 |
5,750.00 |
0.00 |
5,750.00 |
| 1050 0005 0000 0000 | COMERCIALIZADORA SKANOR SA CV |
0.00 |
2,070.00 |
0.00 |
2,070.00 |
| 1050 0045 0000 0000 | ROSALES JESSICA REYNA |
0.00 |
8,224.81 |
0.00 |
8,224.81 |
| 1060 0000 0000 0000 | INVENTARIOS |
496,680.03 |
980,256.83 |
496,680.03 |
980,256.83 |
| 1060 0001 0000 0000 | INVENTARIOS |
496,680.03 |
980,256.83 |
496,680.03 |
980,256.83 |
| 1090 0000 0000 0000 | IVA A CREDITABLE |
117,155.41 |
906,372.89 |
906,354.40 |
117,173.90 |
| 1090 0001 0000 0000 | IVA A CREDITABLE |
0.00 |
906,354.40 |
906,354.40 |
0.00 |
| 1090 0100 0000 0000 | IVA PENDIENTE DE ACREDITAR |
117,155.41 |
18.49 |
0.00 |
117,173.90 |
| 1091 0000 0000 0000 | IVA A FAVOR |
30,096.19 |
268,680.58 |
198,457.40 |
100,319.37 |
| 1091 0001 0000 0000 | IVA A FAVOR |
30,096.19 |
268,680.58 |
198,457.40 |
100,319.37 |
| 1095 0000 0000 0000 | CREDITO AL SALARIO |
1,595.32 |
8,704.11 |
6,987.47 |
3,311.96 |
| 1095 0001 0000 0000 | CREDITO AL SALARIO |
1,595.32 |
8,704.11 |
6,987.47 |
3,311.96 |
| 1100 0000 0000 0000 | IMPUESTOS A FAVOR |
0.00 |
305.55 |
0.00 |
305.55 |
| 1100 0001 0000 0000 | ISR |
0.00 |
305.55 |
0.00 |
305.55 |
| 2020 0000 0000 0000 | MOBILIARIO Y EQUIPO |
66,738.26 |
0.00 |
6,903.95 |
59,834.31 |
| 2020 0001 0000 0000 | MOBILIARIO Y EQUIPO |
69,039.57 |
0.00 |
0.00 |
69,039.57 |
| 2020 0001 0001 0000 | MOBILIARIO Y EQUIPO |
69,039.57 |
0.00 |
0.00 |
69,039.57 |
| 2020 1000 0000 0000 | DEPRECIACION ACUMULADA |
-2,301.31 |
0.00 |
6,903.95 |
-9,205.26 |
| 2050 0000 0000 0000 | EQUIPO DE COMPUTO |
33,868.31 |
9,275.00 |
11,359.22 |
31,784.09 |
| 2050 0001 0000 0000 | EQUIPO DE COMPUTO |
36,318.26 |
9,275.00 |
0.00 |
45,593.26 |
| 2050 0001 0001 0000 | EQUIPO DE COMPUTO |
36,318.26 |
9,275.00 |
0.00 |
45,593.26 |
| 2050 1000 0000 0000 | DEPREC. ACT. EQUIPO COMPUTO |
-2,449.95 |
0.00 |
11,359.22 |
-13,809.17 |
| 2070 0000 0000 0000 | DEPOSITOS EN GARANTIA |
0.00 |
50,000.00 |
0.00 |
50,000.00 |
| 2070 0001 0000 0000 | ARRENDADORA ANTHONY |
0.00 |
50,000.00 |
0.00 |
50,000.00 |
| 3000 0000 0000 0000 | PROVEEDORES |
-885,736.97 |
5,842,249.25 |
5,263,001.65 |
-306,489.37 |
| 3000 0003 0000 0000 | CORPORATIVO DETTAGLIO, S.A. DE |
-46,948.85 |
607,154.74 |
586,641.42 |
-26,435.53 |
| 3000 0004 0000 0000 | GRUPO MADERICHI,S.A. DE CV |
-838,788.12 |
5,235,094.51 |
4,676,360.23 |
-280,053.84 |
| 3010 0000 0000 0000 | ACREDORES DIVERSOS |
-326,152.28 |
6,626.62 |
65,519.25 |
-385,044.91 |
| 3010 0001 0000 0000 | GUTIERREZ MANZANO JUAN ANTONIO |
-191,152.28 |
6,626.62 |
2,052.25 |
-186,577.91 |
| 3010 0002 0000 0000 | GUTIERREZ MANZANO SANTIAGO |
-135,000.00 |
0.00 |
0.00 |
-135,000.00 |
| 3010 0100 0000 0000 | PTU DEL EJERCICIO |
0.00 |
0.00 |
63,467.00 |
-63,467.00 |
| 3050 0000 0000 0000 | IMPUESTOS POR PAGAR |
-17,015.61 |
551,732.38 |
671,668.35 |
-136,951.58 |
| 3050 0001 0000 0000 | ISR RETENCIONES POR SALARIOS |
-97.04 |
1,728.00 |
2,068.41 |
-437.45 |
| 3050 0002 0000 0000 | ISR RETENCION HONORARIOS |
-4,800.00 |
9,405.00 |
4,800.00 |
-195.00 |
| 3050 0003 0000 0000 | IVA RETENIDO POR HONORARIOS |
-4,800.00 |
8,400.00 |
4,800.00 |
-1,200.00 |
| 3050 0004 0000 0000 | INFONAVIT |
-1,533.01 |
11,991.08 |
12,849.73 |
-2,391.66 |
| 3050 0005 0000 0000 | CUOTA DE RCV |
-2,252.62 |
15,377.51 |
16,019.44 |
-2,894.55 |
| 3050 0006 0000 0000 | I.M.S.S. |
-2,702.44 |
38,208.03 |
39,095.59 |
-3,590.00 |
| 3050 0007 0000 0000 | 2 % ESTATAL |
0.00 |
4,095.00 |
5,188.00 |
-1,093.00 |
| 3050 0010 0000 0000 | IVA POR PAGAR |
0.00 |
373,786.40 |
373,786.40 |
0.00 |
| 3050 0015 0000 0000 | IVA RETENIDO POR FLETES |
-830.50 |
2,380.52 |
1,764.26 |
-214.24 |
| 3050 0018 0000 0000 | ISR RETENIDO POR ARRENDAMIENTO |
0.00 |
42,064.00 |
50,280.00 |
-8,216.00 |
| 3050 0019 0000 0000 | IVA RETENIDO ARRENDAMIENTO |
0.00 |
44,296.84 |
50,355.52 |
-6,058.68 |
| 3050 0050 0000 0000 | IMPUESTO SOBRE LA RENTA |
0.00 |
0.00 |
110,661.00 |
-110,661.00 |
| 3060 0000 0000 0000 | ANTICIPO A CLIENTES |
-226,674.31 |
3,728,852.13 |
3,516,095.79 |
-13,917.97 |
| 3060 0001 0000 0000 | ANTICIPO A CLIENTES |
-226,674.31 |
3,728,852.13 |
3,516,095.79 |
-13,917.97 |
| 3070 0000 0000 0000 | IVA TRASLADADO |
0.00 |
1,012,279.57 |
1,012,279.57 |
0.00 |
| 3070 0001 0000 0000 | IVA TRASLADADO |
0.00 |
1,012,279.57 |
1,012,279.57 |
0.00 |
| 3080 0000 0000 0000 | SUELDO POR PAGAR |
0.00 |
244,006.00 |
257,657.00 |
-13,651.00 |
| 3080 0001 0000 0000 | SUELDO POR PAGAR |
0.00 |
244,006.00 |
257,657.00 |
-13,651.00 |
| 5000 0000 0000 0000 | CAPITAL |
-100,000.00 |
0.00 |
0.00 |
-100,000.00 |
| 5000 0001 0000 0000 | CAPITAL SOCIAL |
-100,000.00 |
0.00 |
0.00 |
-100,000.00 |
| 5011 0000 0000 0000 | APORTACION A CAPITAL |
0.00 |
0.00 |
250,000.00 |
-250,000.00 |
| 5011 0001 0000 0000 | APORTACION A CAPITAL |
0.00 |
0.00 |
250,000.00 |
-250,000.00 |
| 5100 0000 0000 0000 | RESULTADO DEL EJERCICIO |
0.00 |
0.00 |
629,043.45 |
-629,043.45 |
| 5110 0000 0000 0000 | RESULTADO DEL EJERICIO |
0.00 |
0.00 |
326,424.29 |
-326,424.29 |
| 5120 0000 0000 0000 | RESULTADO EJERCICIO ANTERIORES |
456,949.62 |
0.00 |
0.00 |
456,949.62 |
| 5200 0000 0000 0000 | EJERCICIOS ANTERIORES |
0.00 |
1,913.98 |
0.00 |
1,913.98 |
| 6000 0000 0000 0000 | INGRESOS |
0.00 |
0.00 |
6,748,530.43 |
-6,748,530.43 |
| 6000 0001 0000 0000 | INGRESOS |
0.00 |
0.00 |
6,748,530.43 |
-6,748,530.43 |
| 6010 0000 0000 0000 | DESC. S/INGRESOS |
0.00 |
8,158.20 |
0.00 |
8,158.20 |
| 6010 0001 0000 0000 | DESC. S/INGRESOS |
0.00 |
8,158.20 |
0.00 |
8,158.20 |
| 6500 0000 0000 0000 | COSTO DE VENTAS |
0.00 |
5,368,925.98 |
986,090.96 |
4,382,835.02 |
| 6500 0001 0000 0000 | INVENTARIO INICIAL |
0.00 |
496,680.03 |
0.00 |
496,680.03 |
| 6500 0002 0000 0000 | COSTO DE VENTAS |
0.00 |
4,872,245.95 |
5,834.13 |
4,866,411.82 |
| 6500 0002 0003 0000 | CORPORATIVO DETTAGLIO,S.A. DE |
0.00 |
545,837.96 |
0.00 |
545,837.96 |
| 6500 0002 0004 0000 | GRUPO MADERICHI,S.A. DE CV |
0.00 |
3,971,854.30 |
5,834.13 |
3,966,020.17 |
| 6500 0002 0007 0000 | COMERCIALIZADORA DE MUEBLES SA |
0.00 |
600.00 |
0.00 |
600.00 |
| 6500 0002 0025 0000 | COMERCIALIZADORA TAKTER SA DE |
0.00 |
3,949.60 |
0.00 |
3,949.60 |
| 6500 0002 0028 0000 | MADERICHI SA DE CV |
0.00 |
350,004.09 |
0.00 |
350,004.09 |
| 6500 0003 0000 0000 | INVENTARIO FINAL |
0.00 |
0.00 |
980,256.83 |
-980,256.83 |
| 7000 0000 0000 0000 | GASTOS DE VENTA |
0.00 |
230,263.94 |
0.00 |
230,263.94 |
| 7000 0001 0000 0000 | FLETES Y ACARREOS |
0.00 |
32,379.50 |
0.00 |
32,379.50 |
| 7000 0004 0000 0000 | COMBUSTIBLES Y LUBRICANTES |
0.00 |
37,238.23 |
0.00 |
37,238.23 |
| 7000 0005 0000 0000 | TELEFONOS |
0.00 |
29,854.84 |
0.00 |
29,854.84 |
| 7000 0007 0000 0000 | PUBLICIDAD |
0.00 |
87,796.00 |
0.00 |
87,796.00 |
| 7000 0009 0000 0000 | GASTOS DE VIAJE |
0.00 |
23,306.73 |
0.00 |
23,306.73 |
| 7000 0012 0000 0000 | LICENCIAS MUNICIPALES |
0.00 |
14,162.00 |
0.00 |
14,162.00 |
| 7000 0014 0000 0000 | TELEFONO CELULAR |
0.00 |
5,526.64 |
0.00 |
5,526.64 |
| 7100 0000 0000 0000 | SUELDOS Y SALARIOS |
0.00 |
326,192.91 |
18.38 |
326,174.53 |
| 7100 0010 0000 0000 | SUELDOS Y SALARIOS |
0.00 |
259,367.36 |
18.38 |
259,348.98 |
| 7100 0010 0001 0000 | PERCEPCION NORMAL |
0.00 |
232,973.36 |
0.00 |
232,973.36 |
| 7100 0010 0003 0000 | PRIMA VACACIONAL |
0.00 |
135.33 |
0.00 |
135.33 |
| 7100 0010 0006 0000 | PERCEPCION DE VACACIONES |
0.00 |
541.33 |
0.00 |
541.33 |
| 7100 0010 0011 0000 | BONOS |
0.00 |
2,433.33 |
0.00 |
2,433.33 |
| 7100 0010 0012 0000 | PERCEPCION EXTRA GRABADA |
0.00 |
6,405.33 |
0.00 |
6,405.33 |
| 7100 0010 0013 0000 | REDONDEO EN PESOS |
0.00 |
12.94 |
18.38 |
-5.44 |
| 7100 0010 0014 0000 | PERCEPCION EXTRA EXCENTA |
0.00 |
5,116.29 |
0.00 |
5,116.29 |
| 7100 0010 0015 0000 | DIA FESTIVO TRABAJADO |
0.00 |
3,813.28 |
0.00 |
3,813.28 |
| 7100 0010 0071 0000 | AGUINALDO |
0.00 |
7,936.17 |
0.00 |
7,936.17 |
| 7100 0011 0000 0000 | CARGAS SOCIALES |
0.00 |
66,825.55 |
0.00 |
66,825.55 |
| 7100 0011 0004 0000 | INFONAVIT |
0.00 |
12,849.73 |
0.00 |
12,849.73 |
| 7100 0011 0005 0000 | CUOTAS DE RCV |
0.00 |
16,019.44 |
0.00 |
16,019.44 |
| 7100 0011 0006 0000 | CUOTAS PATRONALES |
0.00 |
32,768.38 |
0.00 |
32,768.38 |
| 7100 0011 0007 0000 | 2 % ESTATAL |
0.00 |
5,188.00 |
0.00 |
5,188.00 |
| 7200 0000 0000 0000 | GASTOS GENERALES |
0.00 |
951,521.16 |
1,047.57 |
950,473.59 |
| 7200 0001 0000 0000 | ENERGIA ELECTRICA |
0.00 |
46,843.89 |
1.53 |
46,842.36 |
| 7200 0002 0000 0000 | ARRENDAMIENTO |
0.00 |
502,800.00 |
0.00 |
502,800.00 |
| 7200 0002 0001 0000 | HERNANDEZ ACEVES JUAN CARLOS |
0.00 |
406,800.00 |
0.00 |
406,800.00 |
| 7200 0002 0002 0000 | RODRIGUEZ HERRERA RAFAEL |
0.00 |
96,000.00 |
0.00 |
96,000.00 |
| 7200 0003 0000 0000 | PAP. Y ARTICULOS DE ESCRITORIO |
0.00 |
12,161.15 |
0.00 |
12,161.15 |
| 7200 0004 0000 0000 | CUOTAS Y SUSCRIPCIONES |
0.00 |
3,381.88 |
0.00 |
3,381.88 |
| 7200 0006 0000 0000 | HONORARIOS PROFESIONALES |
0.00 |
47,200.00 |
0.00 |
47,200.00 |
| 7200 0006 0001 0000 | LUNA GARCIA GILDARDO GONZALO |
0.00 |
47,200.00 |
0.00 |
47,200.00 |
| 7200 0010 0000 0000 | ENVIOS, CORREOS TELEGRAFOS |
0.00 |
4,972.12 |
118.00 |
4,854.12 |
| 7200 0011 0000 0000 | AGUA POTABLE |
0.00 |
6,440.33 |
0.00 |
6,440.33 |
| 7200 0012 0000 0000 | COMISIONES BANCARIAS |
0.00 |
261,334.20 |
6.75 |
261,327.45 |
| 7200 0014 0000 0000 | BOTIQUIN |
0.00 |
1,570.44 |
0.00 |
1,570.44 |
| 7200 0018 0000 0000 | ARTICULOS DE LIMPIEZA |
0.00 |
3,687.33 |
0.00 |
3,687.33 |
| 7200 0020 0000 0000 | CUOTAS DE MANTTO. |
0.00 |
277.51 |
0.00 |
277.51 |
| 7200 0021 0000 0000 | RECARGOS |
0.00 |
3,547.69 |
0.00 |
3,547.69 |
| 7200 0032 0000 0000 | GASTOS DE OFICINA |
0.00 |
29,917.21 |
0.00 |
29,917.21 |
| 7200 0034 0000 0000 | GASTOS AUTOMOVIL |
0.00 |
11,647.53 |
0.00 |
11,647.53 |
| 7200 0050 0000 0000 | MATERIAL P/REPARCION MERCANCIA |
0.00 |
7,052.92 |
0.00 |
7,052.92 |
| 7200 0100 0000 0000 | OTROS GASTOS |
0.00 |
3,685.39 |
921.29 |
2,764.10 |
| 7200 0150 0000 0000 | MANIOBRAS DE FLETES |
0.00 |
266.00 |
0.00 |
266.00 |
| 7200 1000 0000 0000 | GASTOS NO DEDUCIBLES |
0.00 |
4,735.57 |
0.00 |
4,735.57 |
| 7220 0000 0000 0000 | DEPRECIACIONES |
0.00 |
18,263.17 |
0.00 |
18,263.17 |
| 7220 0002 0000 0000 | MOBILIARIO Y EQUIPO |
0.00 |
6,903.95 |
0.00 |
6,903.95 |
| 7220 0005 0000 0000 | DEPRECIACION EQUIPO COMPUTO |
0.00 |
11,359.22 |
0.00 |
11,359.22 |
| 7250 0000 0000 0000 | MANTENIMIENTO |
0.00 |
29,628.82 |
0.00 |
29,628.82 |
| 7250 0001 0000 0000 | MANTENIMIENTO DE TRANSPORTE |
0.00 |
16,652.70 |
0.00 |
16,652.70 |
| 7250 0002 0000 0000 | MOBILIARIO Y EQUIPO |
0.00 |
2,300.85 |
0.00 |
2,300.85 |
| 7250 0004 0000 0000 | MANTT EQUIPO DE COMPUTO |
0.00 |
3,560.00 |
0.00 |
3,560.00 |
| 7250 0005 0000 0000 | MANTENIMIENTO LOCAL |
0.00 |
7,115.27 |
0.00 |
7,115.27 |
| 7300 0000 0000 0000 | INTERESES DEVENGADOS A FAVOR |
0.00 |
36.80 |
475.09 |
-438.29 |
| 7300 0001 0000 0000 | INTERESES BANCARIOS |
0.00 |
36.80 |
475.09 |
-438.29 |
| 8000 0000 0000 0000 | ISR Y PTU |
0.00 |
174,128.00 |
0.00 |
174,128.00 |
| 8000 0001 0000 0000 | IMPUESTO SOBRE LA RENTA |
0.00 |
110,661.00 |
0.00 |
110,661.00 |
| 8000 0002 0000 0000 | P.T.U. |
0.00 |
63,467.00 |
0.00 |
63,467.00 |
| 9000 0000 0000 0000 | CUENTAS FISCALES |
-208,235.64 |
652,776.19 |
626.50 |
443,914.05 |
| 9000 0003 0000 0000 | AJUSTE INFLACION ACUMULABLE |
-15,228.00 |
2,653.00 |
0.00 |
-12,575.00 |
| 9000 0005 0000 0000 | DEPRECIACIONES ACTUALIZADAS |
4,768.67 |
13,900.46 |
0.00 |
18,669.13 |
| 9000 0008 0000 0000 | PERDIDAS FISCALES |
0.00 |
253,483.13 |
0.00 |
253,483.13 |
| 9000 0010 0000 0000 | ANTICIPO CLIENTES |
-197,108.10 |
185,631.60 |
626.50 |
-12,103.00 |
| 9000 0011 0000 0000 | NO DEDUCIBLES |
-668.21 |
0.00 |
0.00 |
-668.21 |
| 9000 0012 0000 0000 | ANTICIPO CLEINTES A&O ANTERIOR |
0.00 |
197,108.00 |
0.00 |
197,108.00 |
| 9001 0000 0000 0000 | CUENTAS FISCALES |
208,235.64 |
626.50 |
652,776.19 |
-443,914.05 |
| 9001 0003 0000 0000 | AJUSTE INFLACION ACUMULABLE |
15,228.00 |
0.00 |
2,653.00 |
12,575.00 |
| 9001 0005 0000 0000 | DEPRECIACION ACTUALIZADA C |
-4,768.67 |
0.00 |
13,900.46 |
-18,669.13 |
| 9001 0008 0000 0000 | PERDIDAS FISCALES |
0.00 |
0.00 |
253,483.13 |
-253,483.13 |
| 9001 0010 0000 0000 | ANTICIPO CLIENTES |
197,108.10 |
626.50 |
185,631.60 |
12,103.00 |
| 9001 0011 0000 0000 | NO DEDUCIBLES |
668.21 |
0.00 |
0.00 |
668.21 |
| 9001 0012 0000 0000 | ANTICIPO CLEINTES A&O ANTERIOR |
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0.00 |
197,108.00 |
-197,108.00 |