C E L E B R A C I O N E S Y

B A L A N C E D E P R U E B A

E V E N T O S S C A
(de 01/MAR/2012 a 31/MAR/2012)

Pgina 1 de 5
***********************************************************************************************************************************
CUENTA
NOMBRE DE LA CUENTA
SALDO INICIAL
MOVIMIENTO DEBITO MOVIMIENTO CREDITO
NUEVO SALDO
***********************************************************************************************************************************
1
ACTIVO
199,536,000.00
807,604,997.00
460,204,503.00
546,936,494.00
----------------------------------------------------------------------------------------------------------------------------------11
DISPONIBLE
199,536,000.00
350,029,000.00
291,680,005.00
257,884,995.00
----------------------------------------------------------------------------------------------------------------------------------1105
CAJA
500,000.00
178,002,000.00
148,986,267.00
29,515,733.00
110505
CAJA GENERAL
0.00
137,402,000.00
148,986,267.00
-11,584,267.00
110510
CAJA MENOR
500,000.00
40,600,000.00
0.00
41,100,000.00
1110
111005

BANCOS
BANCOS NACIONALES

199,036,000.00
199,036,000.00

172,027,000.00
172,027,000.00

142,693,738.00
142,693,738.00

228,369,262.00
228,369,262.00

----------------------------------------------------------------------------------------------------------------------------------12
INVERSIONES
0.00
10,000,000.00
0.00
10,000,000.00
----------------------------------------------------------------------------------------------------------------------------------1225
CERTIFICADOS
0.00
10,000,000.00
0.00
10,000,000.00
122505
CDT
0.00
10,000,000.00
0.00
10,000,000.00
----------------------------------------------------------------------------------------------------------------------------------13
DEUDORES
0.00
268,859,375.00
137,602,000.00
131,257,375.00
----------------------------------------------------------------------------------------------------------------------------------1305
CLIENTES
0.00
258,825,000.00
137,402,000.00
121,423,000.00
130505
CLIENTES NACIONALES
0.00
258,825,000.00
137,402,000.00
121,423,000.00
1355
135515

ANTICIPO IMPUESTOS
ANTICIPO RETENCION

0.00
0.00

9,034,375.00
9,034,375.00

0.00
0.00

9,034,375.00
9,034,375.00

1365
136595

CUENTAS POR COBRAR A TRABAJADORES

OTROS

0.00
0.00

1,000,000.00
1,000,000.00

200,000.00
200,000.00

800,000.00
800,000.00

----------------------------------------------------------------------------------------------------------------------------------14
INVENTARIOS
0.00
97,300,000.00
24,830,000.00
72,470,000.00
----------------------------------------------------------------------------------------------------------------------------------1435
MERCANCIA NO FABRICADA POR LA EMPR
0.00
97,300,000.00
24,830,000.00
72,470,000.00
143505
MERRCANCIA NO FABRICADA POR LA
0.00
0.00
1,250,000.00
-1,250,000.00
143595
OTROS
0.00
97,300,000.00
23,580,000.00
73,720,000.00
----------------------------------------------------------------------------------------------------------------------------------15
PROPIEDAD PLANTA Y EQUIPO
0.00
45,156,622.00
237,499.00
44,919,123.00
----------------------------------------------------------------------------------------------------------------------------------1524
EQUIPO DE OFICINA
0.00
13,796,000.00
0.00
13,796,000.00
152405
MUEBLES Y ENCERES
0.00
13,796,000.00
0.00
13,796,000.00
1528
152805

EQUIPO DE COMPUTACION Y COMUNICACI

EQUIPO DE PROCESAMIENTO DE DAT

0.00
0.00

31,299,400.00
31,299,400.00

0.00
0.00

31,299,400.00
31,299,400.00

1592
159215
159220
159270

DEPRECIACION
EQUIPO DE OFICINA
EQUIPO DE COMPUTACION Y COMUNI
MUEBLES Y ENCERES

0.00
0.00
0.00
0.00

61,222.00
9,667.00
51,555.00
0.00

237,499.00
0.00
198,832.00
38,667.00

-176,277.00
9,667.00
-147,277.00
-38,667.00

----------------------------------------------------------------------------------------------------------------------------------17
DIFERIDOS
0.00
35,100,000.00
5,854,999.00
29,245,001.00
-----------------------------------------------------------------------------------------------------------------------------------

CELEBRACIONES Y EVENTOS S C A
BALANCE DE PRUEBA (de 01/MAR/2012 a 31/MAR/2012)
Pgina 2 de 5
***********************************************************************************************************************************
CUENTA
NOMBRE DE LA CUENTA
SALDO INICIAL
MOVIMIENTO DEBITO MOVIMIENTO CREDITO
NUEVO SALDO

***********************************************************************************************************************************
1705
GASTOS DIFERIDOS
0.00
5,300,000.00
888,333.00
4,411,667.00
170510
HONORARIOS
0.00
5,300,000.00
88,333.00
5,211,667.00
170525
ARRENDAMIENTOS
0.00
0.00
800,000.00
-800,000.00
1710
171020
171044

CARGOS DIFERIDOS
OTROS
PUBLICIDAD P Y P

0.00
0.00
0.00

29,800,000.00
800,000.00
29,000,000.00

4,966,666.00
133,333.00
4,833,333.00

24,833,334.00
666,667.00
24,166,667.00

----------------------------------------------------------------------------------------------------------------------------------18
OTROS ACTIVOS
0.00
1,160,000.00
0.00
1,160,000.00
----------------------------------------------------------------------------------------------------------------------------------1805
BIENES DE ARTE Y CULTURA
0.00
1,160,000.00
0.00
1,160,000.00
180505
OBRAS DE ARTE
0.00
1,160,000.00
0.00
1,160,000.00

2
PASIVO
-464,000.00
178,602,917.00
420,354,239.00
241,287,322.00
----------------------------------------------------------------------------------------------------------------------------------21
OBLIGACIONES FINANCIERAS
0.00
149,119.00
2,000,000.00
1,850,881.00
----------------------------------------------------------------------------------------------------------------------------------2105
BANCOS NACIONALES
0.00
149,119.00
2,000,000.00
1,850,881.00
210505
ABONO CAPITAL
0.00
149,119.00
2,000,000.00
1,850,881.00
----------------------------------------------------------------------------------------------------------------------------------22
PROVEEDORES
0.00
0.00
112,868,000.00
112,868,000.00
----------------------------------------------------------------------------------------------------------------------------------2205
NACIONALES
0.00
0.00
112,868,000.00
112,868,000.00
220505
PROVEEDORES NACIONALES
0.00
0.00
112,868,000.00
112,868,000.00
----------------------------------------------------------------------------------------------------------------------------------23
CUENTAS POR PAGAR
-464,000.00
136,144,554.00
246,038,399.00
109,429,845.00
----------------------------------------------------------------------------------------------------------------------------------2335
COSTOS Y GASTOS POR PAGAR
-464,000.00
105,880,192.00
180,548,091.00
74,203,899.00
233505
GASTOS FINANCIEROS NACIONALES
-464,000.00
0.00
0.00
-464,000.00
233525
HONORARIOS
0.00
10,858,705.00
10,858,705.00
0.00
233540
ARRIENDOS
0.00
3,316,648.00
3,316,648.00
0.00
233550
SERVICIOS PUBLICOS
0.00
3,162,000.00
3,162,000.00
0.00
233595
COSTOS Y GASTOS POR PAGAR
0.00
88,542,839.00
163,210,738.00
74,667,899.00
2365
236505
236515
236540
236575

RETENCION EN LA FUENTE
RETENCION EN LA FUENTE
RETENCION EN LA FUENTA PERSONA
COMPRAS
AUTORRETENCIONES

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

12,741,910.00
846,000.00
495,500.00
2,366,035.00
9,034,375.00

12,741,910.00
846,000.00
495,500.00
2,366,035.00
9,034,375.00

2367
236705
236710

IMPUESTO A LAS VENTAS RETENIDAS

RETE IVA
RETE IVA PERSONA NATURAL

0.00
0.00
0.00

0.00
0.00
0.00

9,392,600.00
8,037,200.00
1,355,400.00

9,392,600.00
8,037,200.00
1,355,400.00

2368
236805
236810

IMPUESTO DE ICA RETENIDO

RETE ICA
RETE ICA PERSONA NATURAL

0.00
0.00
0.00

0.00
0.00
0.00

1,359,310.00
1,161,867.00
197,443.00

1,359,310.00
1,161,867.00
197,443.00

2370

RETENCIONES Y APORTES DE NOMINA

0.00

8,271,467.00

3,501,053.00

-4,770,414.00

CELEBRACIONES Y EVENTOS S C A
BALANCE DE PRUEBA (de 01/MAR/2012 a 31/MAR/2012)
Pgina 3 de 5
***********************************************************************************************************************************
CUENTA
NOMBRE DE LA CUENTA
SALDO INICIAL
MOVIMIENTO DEBITO MOVIMIENTO CREDITO
NUEVO SALDO
***********************************************************************************************************************************
237005
EPS
0.00
5,324,472.00
1,986,028.00
-3,338,444.00
237006
ARL
0.00
83,055.00
83,055.00
0.00
237010
PARAFISCALES
0.00
2,863,940.00
1,431,970.00
-1,431,970.00

2380
238030
238095

ACREEDORES VARIOS
APORTE A PENSION
OTROS

0.00
0.00
0.00

21,992,895.00
7,246,916.00
14,745,979.00

38,495,435.00
2,668,811.00
35,826,624.00

16,502,540.00
-4,578,105.00
21,080,645.00

----------------------------------------------------------------------------------------------------------------------------------24
IMPUESTOS GRAVAMENES Y TASAS
0.00
35,798,760.00
41,300,000.00
5,501,240.00
----------------------------------------------------------------------------------------------------------------------------------2408
IMPUESTOS SOBRE LAS VENTAS POR PAG
0.00
35,798,760.00
41,300,000.00
5,501,240.00
240805
IVA POR PAGAR GENERADO
0.00
0.00
41,300,000.00
41,300,000.00
240810
IVA POR PAGAR DECONTABLE
0.00
34,519,560.00
0.00
-34,519,560.00
240815
IVA POR PAGAR PERSONA NATURAL
0.00
1,279,200.00
0.00
-1,279,200.00
----------------------------------------------------------------------------------------------------------------------------------25
OBLIGACIONES FINANCIERAS
0.00
6,510,484.00
15,664,043.00
9,153,559.00
----------------------------------------------------------------------------------------------------------------------------------2505
SALARIOS POR PAGAR
0.00
6,510,484.00
15,664,043.00
9,153,559.00
250505
SALARIOS POR PAGAR
0.00
6,510,484.00
15,664,043.00
9,153,559.00
----------------------------------------------------------------------------------------------------------------------------------26
PASIVOS ESTIMADOS Y PROVISIONES
0.00
0.00
2,483,797.00
2,483,797.00
----------------------------------------------------------------------------------------------------------------------------------2610
OBLIGACIONES LABORALES
0.00
0.00
2,483,797.00
2,483,797.00
261005
CESANTIAS
0.00
0.00
834,347.00
834,347.00
261010
INT/CESANTIAS
0.00
0.00
80,821.00
80,821.00
261015
VACACIONES
0.00
0.00
734,282.00
734,282.00
261020
PRIMA
0.00
0.00
834,347.00
834,347.00

3
PATRIMONIO
200,000,000.00
0.00
0.00
200,000,000.00
----------------------------------------------------------------------------------------------------------------------------------31
CAPITAL SOCIAL
200,000,000.00
0.00
0.00
200,000,000.00
----------------------------------------------------------------------------------------------------------------------------------3105
CAPITAL SUSCRITO Y PAGADO
200,000,000.00
0.00
0.00
200,000,000.00
310505
CAPITAL AUTORIZADO
200,000,000.00
0.00
0.00
200,000,000.00

4
INGRESOS
0.00
0.00
462,475,000.00
462,475,000.00
----------------------------------------------------------------------------------------------------------------------------------41
OPERACIONALES
0.00
0.00
462,475,000.00
462,475,000.00
----------------------------------------------------------------------------------------------------------------------------------4135
COMERCIO AL POR MAYOR Y AL POR MEN
0.00
0.00
54,075,000.00
54,075,000.00
413595
INGRESOS OPERACIONALES
0.00
0.00
54,075,000.00
54,075,000.00
4170
417040

GASTOS

OTRAS ACTIVIDADES DE SERVICIO

ENTRETENIMIENTO Y ESPARCIMIENT

0.00
0.00

0.00
0.00

408,400,000.00
408,400,000.00

408,400,000.00
408,400,000.00

0.00

124,307,050.00

61,222.00

124,245,828.00

CELEBRACIONES Y EVENTOS S C A
BALANCE DE PRUEBA (de 01/MAR/2012 a 31/MAR/2012)
Pgina 4 de 5
***********************************************************************************************************************************
CUENTA
NOMBRE DE LA CUENTA
SALDO INICIAL
MOVIMIENTO DEBITO MOVIMIENTO CREDITO
NUEVO SALDO
***********************************************************************************************************************************
----------------------------------------------------------------------------------------------------------------------------------51
OPERACIONALES DE ADMINISTRACION
0.00
118,999,869.00
61,222.00
118,938,647.00
----------------------------------------------------------------------------------------------------------------------------------5105
GASTOS DE PERSONAL
0.00
25,263,404.00
0.00
25,263,404.00
510503
SALARIO INTEGRAL
0.00
7,663,000.00
0.00
7,663,000.00
510506
SUELDOS
0.00
7,974,000.00
0.00
7,974,000.00
510515
HORAS EXTRAS
0.00
1,371,672.00
0.00
1,371,672.00

510518
510527
510530
510533
510536
510539
510548
510568
510569
510570
510572
510575
510578

COMISIONES
AUXILIO DE TRANSPORTES
CESANTIAS
INT/CESANTIAS
PRIMA
VACACIONES
BONIFICACIONES
ARL
EPS
PENSION
CAJA DE COMPENSACION
ICBF
SENA

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

600,000.00
194,200.00
834,347.00
80,821.00
834,347.00
734,282.00
200,000.00
83,055.00
1,352,416.00
1,909,294.00
636,432.00
477,323.00
318,215.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

600,000.00
194,200.00
834,347.00
80,821.00
834,347.00
734,282.00
200,000.00
83,055.00
1,352,416.00
1,909,294.00
636,432.00
477,323.00
318,215.00

5110
511025

HONORARIOS
HONORARIOS

0.00
0.00

6,088,333.00
6,088,333.00

0.00
0.00

6,088,333.00
6,088,333.00

5120
512025
512095

ARRENDAMIENTOS
EQUIPO DE COMPUTACION Y COMUNI
ARRENDAMIENTO

0.00
0.00
0.00

15,460,000.00
14,660,000.00
800,000.00

0.00
0.00
0.00

15,460,000.00
14,660,000.00
800,000.00

5135
513505
513525
513530
513535
513550

SERVICIOS
ASEO Y VIGILANCIA
ACUEDUCTO Y ALCANTARILLADO
ENERGIA ELECTRICA
TELEFONO
TRANSPORTES FLETES Y ACARREOS

0.00
0.00
0.00
0.00
0.00
0.00

4,555,000.00
5,000.00
1,500,000.00
850,000.00
700,000.00
1,500,000.00

0.00
0.00
0.00
0.00
0.00
0.00

4,555,000.00
5,000.00
1,500,000.00
850,000.00
700,000.00
1,500,000.00

5150
515095

ADECUACION E INSTALACION
OTROS

0.00
0.00

690,000.00
690,000.00

0.00
0.00

690,000.00
690,000.00

5160
516015
516020
516065

DEPRECIACIONES
EQUIPO DE OFICINA
EQUIPO DE COMPUTACION
MUEBLES Y ENCERES

0.00
0.00
0.00
0.00

237,499.00
44,167.00
154,665.00
38,667.00

61,222.00
9,667.00
51,555.00
0.00

176,277.00
34,500.00
103,110.00
38,667.00

5195
519525
519530
519595

DIVERSOS
ELEMENTOS DE ASEO Y CAFETERIA
UTILES DE PAPELERIA Y FOTOCOPI
GASTOS DIVERSOS

0.00
0.00
0.00
0.00

66,705,633.00
2,593,000.00
42,581,633.00
21,531,000.00

0.00
0.00
0.00
0.00

66,705,633.00
2,593,000.00
42,581,633.00
21,531,000.00

----------------------------------------------------------------------------------------------------------------------------------52
OPERACIONALES DE VENTAS
0.00
4,833,333.00
0.00
4,833,333.00
----------------------------------------------------------------------------------------------------------------------------------5235
SERVICIOS
0.00
4,833,333.00
0.00
4,833,333.00

CELEBRACIONES Y EVENTOS S C A
BALANCE DE PRUEBA (de 01/MAR/2012 a 31/MAR/2012)
Pgina 5 de 5
***********************************************************************************************************************************
CUENTA
NOMBRE DE LA CUENTA
SALDO INICIAL
MOVIMIENTO DEBITO MOVIMIENTO CREDITO
NUEVO SALDO
***********************************************************************************************************************************
523560
PULBICIDAD POR PAGAR
0.00
4,833,333.00
0.00
4,833,333.00
----------------------------------------------------------------------------------------------------------------------------------53
NO OPERACIONALES
0.00
473,848.00
0.00
473,848.00
----------------------------------------------------------------------------------------------------------------------------------5305
FINANCIEROS
0.00
473,848.00
0.00
473,848.00
530505
GRAVAMEN FINANCIERO
0.00
433,848.00
0.00
433,848.00
530520
INTERESES
0.00
40,000.00
0.00
40,000.00

COSTOS DE VENTAS

0.00

232,580,000.00

0.00

232,580,000.00

----------------------------------------------------------------------------------------------------------------------------------61
COSTOS DE VENTAS Y PRESTACION DE SERVI
0.00
232,580,000.00
0.00
232,580,000.00
----------------------------------------------------------------------------------------------------------------------------------6135
COMERCIO AL POR MAYOR Y AL POR MEN
0.00
24,980,000.00
0.00
24,980,000.00
613595
VENTA OTROS PRODUCTOS
0.00
24,980,000.00
0.00
24,980,000.00
6155
615505

ACTIVIDAD DE ALQUILER
BIENES E INMUEBLES

0.00
0.00

45,300,000.00
45,300,000.00

0.00
0.00

45,300,000.00
45,300,000.00

6170
617030
617040

OTRAS ACTIVIDADES DE SERVICIOS

ACTIVIDAD TEATRAL MUSICAL Y AR
ENTRETENIMIENTO Y ESPARCIMIENT

0.00
0.00
0.00

162,300,000.00
137,100,000.00
25,200,000.00

0.00
0.00
0.00

162,300,000.00
137,100,000.00
25,200,000.00

----------------------------------------------------------------------------------------------------------------------------------RESUMEN DEBITOS: ACTIVO

199,536,000.00
807,604,997.00
460,204,503.00
546,936,494.00
GASTOS
0.00
124,307,050.00
61,222.00
124,245,828.00
COSTOS DE VENTAS
0.00
232,580,000.00
0.00
232,580,000.00
------------------- ------------------- ------------------- ------------------Total debitos...
199,536,000.00
1,164,492,047.00
460,265,725.00
903,762,322.00
RESUMEN CREDITOS:PASIVO
PATRIMONIO
INGRESOS

-464,000.00
178,602,917.00
420,354,239.00
241,287,322.00
200,000,000.00
0.00
0.00
200,000,000.00
0.00
0.00
462,475,000.00
462,475,000.00
------------------- ------------------- ------------------- ------------------Total creditos...
199,536,000.00
178,602,917.00
882,829,239.00
903,762,322.00
----------------------------------------------------------------------------------------------------------------------------------Este informe se elabor el 8 de OCTUBRE de 2013