Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Estado de Resultados
Del 1 de febrero del 2010 al 31 de enero del 2011
VENTAS DE CONTADO
VENTAS A CREDITO
VENTAS NETAS
INVENTARIO INICIAL:
MATERIA PRIMA
PRODUCTO TERMINADO
TOTAL DE INVENTARIO INICIAL
ENERO
$1,036,800
0.00
1,036,800.00
FEBRERO
$1,036,800
0.00
1,036,800.00
MARZO
$1,036,800
0.00
1,036,800.00
ABRIL
$1,036,800
0.00
1,036,800.00
MAYO
$1,036,800
0.00
1,036,800.00
5,256.00
0.00
5,256.00
0.00
5,256.00
0.00
5,256.00
0.00
5,256.00
0.00
5,256.00
5,256.00
5,256.00
5,256.00
5,256.00
$525,600.00
$525,600.00
$525,600.00
$525,600.00
$525,600.00
JUNIO
$2,073,600
0.00
2,073,600.00
JULIO
$2,073,600
0.00
2,073,600.00
AGOSTO
$2,073,600
0.00
2,073,600.00
SEPTIEMBRE
$2,073,600
0.00
2,073,600.00
OCTUBRE
$2,073,600
0.00
2,073,600.00
$20,736
0.00
$20,736
0.00
$20,736
0.00
$20,736
0.00
$20,736
0.00
20,736.00
20,736.00
20,736.00
20,736.00
20,736.00
COMPRAS Y GASTOS DE
FABRICACION
COMPRA DE MATERIA PRIMA
DEVOLUCION Y DESCUENTO
SOBRE LA COMPRA
TOTAL COMPRA Y GASTOS DE
FABRICACION
$2,073,600
$2,073,600
$2,073,600
$2,073,600
$2,073,600
26,280.00
26,280.00
26,280.00
26,280.00
26,280.00
103,680.00
103,680.00
103,680.00
103,680.00
103,680.00
499,320.00
499,320.00
499,320.00
499,320.00
499,320.00
1,969,920.00
1,969,920.00
1,969,920.00
1,969,920.00
1,969,920.00
5,256.00
0.00
5,256.00
0.00
5,256.00
0.00
5,256.00
0.00
5,256.00
0.00
5,256.00
5,256.00
5,256.00
5,256.00
5,256.00
20,736.00
20,736.00
20,736.00
20,736.00
20,736.00
504,576.00
504,576.00
504,576.00
504,576.00
504,576.00
1,990,656.00
1,990,656.00
1,990,656.00
1,990,656.00
1,990,656.00
UTILIDAD BRUTA
537,480.00
537,480.00
537,480.00
537,480.00
537,480.00
103,680.00
103,680.00
103,680.00
103,680.00
103,680.00
INVENTARIO FINAL:
MATERIA PRIMA
PRODUCTO TERMINADO
TOTAL DE INVENTARIO FINAL
$20,736
0.00
$20,736
0.00
$20,736
0.00
$20,736
0.00
$20,736
0.00
GASTOS DE OPERACIN:
MANO DE OBRA
GASOLINA
GASTOS POR SERVICIOS
GASTOS POR MAQUINARIA Y
EQUIPO
DEPRECIACION DE EQUIPO
RENTA DEL LOCAL
TOTAL DE GASTOS DE
OPERACIN
GASTOS ADMINISTRATIVOS
SUELDOS
IMSS, INFONAVIT,SAR,
PUBLICIDAD
6,000.00
2,000.00
30,000.00
6,000.00
2,000.00
30,000.00
6,000.00
2,000.00
30,000.00
6,000.00
2,000.00
30,000.00
6,000.00
2,000.00
30,000.00
12,000.00
2,000.00
30,000.00
12,000.00
2,000.00
30,000.00
12,000.00
2,000.00
30,000.00
12,000.00
2,000.00
30,000.00
12,000.00
2,000.00
30,000.00
$325,017
5,000.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
0.00
$150,000
5,000.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
0.00
43,000.00
43,000.00
43,000.00
43,000.00
199,000.00
49,000.00
49,000.00
49,000.00
49,000.00
$180,000
3,000.00
8,000.00
$180,000
3,000.00
8,000.00
$180,000
3,000.00
8,000.00
$180,000
3,000.00
8,000.00
190,000.00
3,500.00
12,000.00
190,000.00
3,500.00
12,000.00
190,000.00
3,500.00
12,000.00
190,000.00
3,500.00
12,000.00
190,000.00
3,500.00
12,000.00
368,017.00
$180,000
3,000.00
8,000.00
191,000.00
191,000.00
191,000.00
191,000.00
191,000.00
205,500.00
205,500.00
205,500.00
205,500.00
205,500.00
-21,537.00
303,480.00
303,480.00
303,480.00
303,480.00
-300,820.00
-150,820.00
-150,820.00
-150,820.00
-150,820.00
7,322.58
103,183.20
103,183.20
103,183.20
103,183.20
102,278.80
51,278.80
51,278.80
51,278.80
51,278.80
UTILIDAD/PERDIDA NETA
-28,859.58
200,296.80
200,296.80
200,296.80
200,296.80
-403,098.80
-202,098.80
-202,098.80
-202,098.80
-202,098.80
UTILIDAD ACUMULADA
-28,859.58
171,437.22
371,734.02
572,030.82
772,327.62
369,228.82
167,130.02
-34,968.78
-237,067.58
-439,166.38
7,322.58
110,505.78
213,688.98
316,872.18
420,055.38
522,334.18
573,612.98
624,891.78
676,170.58
727,449.38
ISR (34%)
IMPUESTOS ACUMULADOS
COSTO DE LA
TASA DE
MAQUINARIA
DEPRECIACION
150000
0.4
DEPRECIACION
ANUAL
60000
DEPRECIACION
POR MES
5000.00
NOVIEMBRE
0.00
DICIEMBRE
$3,110,400
0.00
3,110,400.00
$31,104
0.00
0.00
31,104.00
$3,110,400
155,520.00
0.00
2,954,880.00
$31,104
0.00
0.00
31,104.00
0.00
2,985,984.00
0.00
155,520.00
18,000.00
2,000.00
30,000.00
5,000.00
5,000.00
$150,000
5,000.00
0.00
205,000.00
200,000.00
4,000.00
16,000.00
0.00
220,000.00
-269,480.00
0.00
91,623.20
0.00
-361,103.20
-439,166.38
-800,269.58
727,449.38
819,072.58
ENERO
$1,036,800
0.00
1,036,800.00
FEBRERO
$1,036,800
0.00
1,036,800.00
MARZO
$1,036,800
0.00
1,036,800.00
ABRIL
$1,036,800
0.00
1,036,800.00
MAYO
$1,036,800
0.00
1,036,800.00
JUNIO
$2,073,600
0.00
2,073,600.00
JULIO
$2,073,600
0.00
2,073,600.00
AGOSTO
$2,073,600
0.00
2,073,600.00
SEPTIEMBRE
$2,073,600
0.00
2,073,600.00
OCTUBRE
$2,073,600
0.00
2,073,600.00
0.00
5,256.00
5,256.00
5,256.00
5,256.00
5,256.00
20,736.00
20,736.00
20,736.00
20,736.00
0.00
5,256.00
5,256.00
5,256.00
5,256.00
5,256.00
20,736.00
20,736.00
20,736.00
20,736.00
$525,600.00
$26,280.00
$525,600.00
$26,280.00
$525,600.00
$26,280.00
$525,600.00
$26,280.00
$525,600.00
$26,280.00
$2,073,600
$103,680.00
$2,073,600
$103,680.00
$2,073,600
$103,680.00
$2,073,600
$103,680.00
$2,073,600
$103,680.00
26,280.00
26,280.00
26,280.00
26,280.00
26,280.00
103,680.00
103,680.00
103,680.00
103,680.00
103,680.00
525,600.00
525,600.00
525,600.00
525,600.00
525,600.00
2,073,600.00
2,073,600.00
2,073,600.00
2,073,600.00
2,073,600.00
5,256.00
5,256.00
5,256.00
5,256.00
5,256.00
5,256.00
5,256.00
5,256.00
5,256.00
5,256.00
20,736.00
20,736.00
20,736.00
20,736.00
20,736.00
530,856.00
530,856.00
530,856.00
530,856.00
530,856.00
2,094,336.00
2,094,336.00
2,094,336.00
2,094,336.00
2,094,336.00
UTILIDAD BRUTA
505,944.00
511,200.00
511,200.00
511,200.00
511,200.00
-15,480.00
0.00
0.00
0.00
0.00
6,000.00
2,000.00
30,000.00
6,000.00
2,000.00
30,000.00
6,000.00
2,000.00
30,000.00
6,000.00
2,000.00
30,000.00
6,000.00
2,000.00
30,000.00
12,000.00
2,000.00
30,000.00
12,000.00
2,000.00
30,000.00
12,000.00
2,000.00
30,000.00
12,000.00
2,000.00
30,000.00
12,000.00
2,000.00
30,000.00
$325,017
5,000.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
0.00
$150,000
5,000.00
0.00
5,000.00
43,000.00
43,000.00
43,000.00
43,000.00
INVENTARIO FINAL:
PRODUCTOS PARA VENTA
TOTAL DE INVENTARIO FINAL
GASTOS DE OPERACIN:
MANO DE OBRA DIRECTA
GASOLINA
GASTOS POR SERVICIOS
GASTOS POR MOBILIARIO Y
EQUIPO DE OFICINA
DEPRECIACION DE EQUIPO
RENTA DEL LOCAL
TOTAL DE GASTOS DE
OPERACIN
368,017.00
$20,736
199,000.00
$20,736
$20,736
0.00
0.00
5,000.00
0.00
49,000.00
$20,736
0.00
5,000.00
0.00
49,000.00
$20,736
0.00
5,000.00
0.00
49,000.00
0.00
49,000.00
GASTOS ADMINISTRATIVOS
SUELDOS
IMSS, INFONAVIT,SAR,
PUBLICIDAD
$180,000
3,000.00
8,000.00
$180,000
3,000.00
8,000.00
$180,000
3,000.00
8,000.00
$180,000
3,000.00
8,000.00
$180,000
3,000.00
8,000.00
190,000.00
3,500.00
12,000.00
190,000.00
3,500.00
12,000.00
190,000.00
3,500.00
12,000.00
190,000.00
3,500.00
12,000.00
190,000.00
3,500.00
12,000.00
191,000.00
191,000.00
191,000.00
191,000.00
191,000.00
205,500.00
205,500.00
205,500.00
205,500.00
205,500.00
-53,073.00
277,200.00
277,200.00
277,200.00
277,200.00
-419,980.00
-254,500.00
-254,500.00
-254,500.00
-254,500.00
ISR (34%)
-18,044.82
94,248.00
94,248.00
94,248.00
94,248.00
-142,793.20
-86,530.00
-86,530.00
-86,530.00
-86,530.00
UTILIDAD/PERDIDA NETA
-35,028.18
182,952.00
182,952.00
182,952.00
182,952.00
-277,186.80
-167,970.00
-167,970.00
-167,970.00
-167,970.00
UTILIDAD ACUMULADA
-35,028.18
147,923.82
330,875.82
513,827.82
696,779.82
419,593.02
251,623.02
83,653.02
-84,316.98
-252,286.98
IMPUESTOS ACUMULADOS
-18,044.82
76,203.18
170,451.18
264,699.18
358,947.18
216,153.98
129,623.98
43,093.98
-43,436.02
-129,966.02
TASA DE
DEPRECIACION
0.4
DEPRECIACION
ANUAL
60000
DEPRECIACION
POR MES
5000.00
COSTO DE
MAQUINARIA
150000
LA
NOVIEMBRE
0.00
20,736.00
20,736.00
$0.00
DICIEMBRE
$3,110,400
0.00
3,110,400.00
$31,104
31,104.00
$3,110,400
$155,520.00
155,520.00
0.00
3,110,400.00
$31,104
0.00
31,104.00
0.00
3,141,504.00
20,736.00
0.00
18,000.00
2,000.00
30,000.00
5,000.00
5,000.00
$150,000
5,000.00
0.00
205,000.00
200,000.00
4,000.00
16,000.00
0.00
220,000.00
15,736.00
-425,000.00
5,350.24
-144,500.00
10,385.76
-280,500.00
-241,901.22
-532,786.98
-124,615.78
-274,466.02
Prestadora de Servicios, S. A. de C. V.
Estado de Resultados
Del 1 de febrero del 2010 al 31 de enero del 2011
VENTAS DE CONTADO
VENTAS A CREDITO
VENTAS NETAS
GASTOS DE OPERACIN:
MANO DE OBRA DIRECTA
GASTOS POR
MANTENIMIENTO
GASOLINA
GASTOS POR SERVICIOS
GASTOS POR MOBILIARIO Y
EQUIPO DE OFICINA
DEPRECIACION DE EQUIPO
RENTA DEL LOCAL
TOTAL DE GASTOS DE
OPERACIN
GASTOS ADMINISTRATIVOS
SUELDOS
IMSS, INFONAVIT,SAR,
PUBLICIDAD
ENERO
$1,036,800
0.00
1,036,800.00
FEBRERO
$1,036,800
0.00
1,036,800.00
MARZO
$1,036,800
0.00
1,036,800.00
ABRIL
$1,036,800
0.00
1,036,800.00
MAYO
$1,036,800
0.00
1,036,800.00
JUNIO
$2,073,600
0.00
2,073,600.00
JULIO
$2,073,600
0.00
2,073,600.00
AGOSTO
$2,073,600
0.00
2,073,600.00
SEPTIEMBRE
$2,073,600
0.00
2,073,600.00
OCTUBRE
$2,073,600
0.00
2,073,600.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
1,000.00
2,000.00
30,000.00
2,000.00
30,000.00
2,000.00
30,000.00
2,000.00
30,000.00
2,000.00
30,000.00
2,000.00
30,000.00
2,000.00
30,000.00
2,000.00
30,000.00
2,000.00
30,000.00
2,000.00
30,000.00
$325,017
5,000.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
0.00
$150,000
5,000.00
0.00
5,000.00
43,000.00
43,000.00
43,000.00
43,000.00
199,000.00
49,000.00
49,000.00
49,000.00
49,000.00
$180,000
3,000.00
8,000.00
$180,000
3,000.00
8,000.00
$180,000
3,000.00
8,000.00
$180,000
3,000.00
8,000.00
190,000.00
3,500.00
12,000.00
190,000.00
3,500.00
12,000.00
190,000.00
3,500.00
12,000.00
190,000.00
3,500.00
12,000.00
190,000.00
3,500.00
12,000.00
369,017.00
$180,000
3,000.00
8,000.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
191,000.00
191,000.00
191,000.00
191,000.00
191,000.00
205,500.00
205,500.00
205,500.00
205,500.00
205,500.00
476,783.00
802,800.00
802,800.00
802,800.00
802,800.00
1,669,100.00
1,819,100.00
1,819,100.00
1,819,100.00
1,819,100.00
ISR (34%)
162,106.22
272,952.00
272,952.00
272,952.00
272,952.00
567,494.00
618,494.00
618,494.00
618,494.00
618,494.00
UTILIDAD/PERDIDA NETA
314,676.78
529,848.00
529,848.00
529,848.00
529,848.00
1,101,606.00
1,200,606.00
1,200,606.00
1,200,606.00
1,200,606.00
UTILIDAD ACUMULADA
314,676.78
844,524.78
1,374,372.78
1,904,220.78
2,434,068.78
3,535,674.78
4,736,280.78
5,936,886.78
7,137,492.78
8,338,098.78
IMPUESTOS ACUMULADOS
162,106.22
435,058.22
708,010.22
980,962.22
1,253,914.22
1,821,408.22
2,439,902.22
3,058,396.22
3,676,890.22
4,295,384.22
TASA DE
DEPRECIACION
0.4
DEPRECIACION
ANUAL
60000
DEPRECIACION POR
MES
5000.00
COSTO DE LA
MAQUINARIA
150000
NOVIEMBRE
0.00
DICIEMBRE
$3,110,400
0.00
3,110,400.00
18,000.00
2,000.00
30,000.00
5,000.00
5,000.00
$150,000
5,000.00
0.00
205,000.00
200,000.00
4,000.00
16,000.00
0.00
220,000.00
-5,000.00
2,685,400.00
-1,700.00
913,036.00
-3,300.00
1,772,364.00
8,334,798.78
10,110,462.78
4,293,684.22
5,208,420.22
Gorditas Mexicanas, S. A. de C. V.
Balance General
Del 1 de febrero del 2010 al 31 de enero del 2011
ENERO
ACTIVO
CIRCULANTE
CAJA Y BANCOS
INVENTARIO DE MATERIA
PRIMA
CUENTAS POR COBRAR
TOTAL DE ACTIVO
CIRCULANTE
FIJO
MAQUINARIA Y EQUIPO
DEPRECIACION DE MAQ Y
EQUIPO
EQUIPO DE TRANSPORTE
DEPRECIACION DE EQUIPO DE
TRANSPORTE
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
2,185,584.00
5,256.00
2,190,840.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$325,017
5,000.00
$0.00
0.00
330,017.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL DE ACTIVOS
2,520,857.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PASIVO
CORTO PLAZO
IMPUESTOS POR PAGAR
CUENTAS POR PAGAR
7,322.58
499,320.00
TOTAL DE PASIVOS
506,642.58
CAPITAL CONTABLE
CAPITAL SOCIAL
CAPITAL POR CREDITO
SOLICITADO
CAPITAL GANADO
UTILIDADES RETENIDAS
2,000,000.00
2,014,214.42
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0.00
0.00
0.00
0.00
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0.00
2,520,857.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,214.42
DICIEMBRE
0.00
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0.00