Documentos de Académico
Documentos de Profesional
Documentos de Cultura
RUC: 10453721570
MES
Vtas no Grav
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SETIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
82,000.00
53,900.00
6,510.00
52,800.00
58,750.00
27,600.00
198,300.00
34,100.00
45,150.00
44,000.00
73,500.00
200,000.00
876,610.00
VENTAS O INGRESOS
Vtas Grav.
IGV Vtas
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
9,450.00
35,700.00
26,250.00
25,500.00
44,000.00
25,500.00
36,750.00
35,700.00
25,500.00
36,750.00
45,900.00
S./ 66,000.00
S/. 413,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S./
S/.
1,701.00
6,426.00
4,725.00
4,590.00
7,920.00
4,590.00
6,615.00
6,426.00
4,590.00
6,615.00
8262.00
11,880.00
74,340.00
TOTAL VTAS 12
S/.
93,151.00
S/.
96,026.00
S/.
37,485.00
S/.
82,890.00
S/.
110,670.00
S/.
57,690.00
S/.
241,665.00
S/.
76,226.00
S/.
75,240.00
S/.
87,365.00
S/.
127,662.00
S./
277,880.00
S/. 1,363,950.00
Cpas no Grav
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S./
S/.
33,660.00
23,100.00
23,100.00
1,050.00
47,150.00
30,800.00
51,450.00
19,788.00
49,980.00
33,600.00
40,800.00
140,300.00
494,778.00
COMPRAS
Cpas Grav
IGV Cpas
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S./
S/.
20,400.00
15,150.00
10,500.00
19,950.00
22,000.00
5,250.00
25,750.00
45,900.00
5,610.00
15,300.00
25,500.00
126,500.00
337,810.00
S/.
832,588.00
IMPUEST
TOTAL CPAS42
S/.
S/.
S/.
S/.
3,672.00
2,727.00
1,890.00
3,591.00
S/.
3,960.00
S/.
945.00
S/.
4,635.00
S/.
S/.
S/.
S/.
8,262.00
1,009.80
2,754.00
4,590.00
S/.
16,785.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S./
S/.
57,732.00
40,977.00
35,490.00
24,591.00
73,110.00
36,995.00
81,835.00
73,950.00
56,599.80
51,654.00
66,300.00
266,800.00
849,373.00
IR PAGADO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S./
S/.
1,371.75
134.40
49.14
117.45
154.13
79.65
352.58
104.70
105.98
121.13
627.00
4,168.20
7,386.09
50
10
S/.
1,363,950.00
S/.
-382,139.07
63
70
S/. 1,289,610.00
64
40
S/.
65
S/.
66
S/.
74,340.00
77
60
S/.
832,588.00
40
S/.
16,785.00
10
67
S/.
10
S/.
849,373.00
42
40
S/.
7,386.09
10
38
68
39
S/.
AL 31-12-2013
IMPUESTOS
ESSALUD
S/.
562.50
S/.
562.50
S/.
562.50
S/.
562.50
S/.
562.50
S/.
562.50
S/.
562.50
S/.
562.50
S/.
562.50
S/.
562.50
S/.
562.50
S/.
562.50
S/.
6,750.00
215.00
215.00
215.00
215.00
215.00
107.00
107.00
107.00
107.00
107.00
107.00
S/. 1,717.00
631 Transp, ali 632 asesoria y cons. 633 Trab efc 3rs
S/.
925.00 S/.
###
S/.
78.00 S/.
###
S/.
740.02 S/.
###
S/.
658.00 S/.
###
S/.
487.61 S/.
3,187.14 S/.
S/.
366.94 S/.
3,008.34 S/.
S/.
328.35 S/.
2,335.20 S/.
S/.
1,639.10 S/.
1,703.44 S/.
S/.
808.42 S/.
507.45 S/.
S/.
683.66 S/.
1,053.45
S/.
1,289.84 S/.
208.81
S/.
8,004.94
6
enero
1632
1139
544
34
1156
S/.
4,505.00
S/.
7,386.09
S/.
S/.
S/.
12,003.83
S/.
634 Mantenim
S/.
S/.
S/.
S/.
S/.
S/.
2,253.39
S/.
S/.
S/.
-
S/.
2,253.39
637 Publ y RH
S/.
S/.
S/.
S/.
S/.
S/.
700.00
S/.
6,170.00
S/.
700.00
S/.
S/.
550.00
S/.
S/.
8,120.00
S/.
3,383.35
S/.
3,113.66
S/.
1,314.30
TRIBUTOS
638 Prod (AAP)
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
-
639 Otros RP
S/.
10,170.66
S/.
560,184.64
S/.
19,059.25
S/.
20,555.63
S/.
S/.
S/.
S/.
S/.
-
S/.
S/.
609,970.18
S/.
S/.
S/.
S/.
S/.
GASTOS DE GESTION
G.FINANCIER
TOTAL
S/.
S/.
S/.
S/.
S/.
S/.
S/.
75,648.04
582,207.70
25,162.77
34,513.35
15,890.56
14,977.84
19,492.98
S/.
11,655.34
S/.
S/.
S/.
4,011.60
5,395.74
11,321.91
S/.
800,277.83
ULADECH
LIBRO DIARIO AL 30-06-2014
1
EFECTIVO E EQUIVALENTES DE EFECTIVO
CUENTAS POR COBRAR COMERCIALES TERC
10
12
18
20
26
33
331
332
333
334
335
336
34
341
37
38
39
392
393
394
395
396
40
41
42
44
45
46
50
59
10
101
70
701
40
4011
44
50
60
601
606
40
4011
10
101
42
421
20
26
61
33
334
336
339
40
401
45
63
MERCADERIAS
SUMINISTROS DIVERSOS
INMUEBLE MAQUINARIA Y EQUIPO
Terrenos
85,326.25
Edificios
92,233.22
Maquinarias y equipos de explotacion
5,655.86
Unidades de transporte
2,643.42
Muebles y enseres
28,622.10
Equipos diversos
19,047.76
INTANGIBLES
Conceciones, Licencias Y Otros Derechos
ACTIVO DIFERIDO
OTROS ACTIVOS NO CORRIENTES
DEPRECIACION ACUMULADA
Edificios
4,611.66
Maquinarias y equipos de explotacion
1,131.17
Unidades de transporte
528.68
Muebles y enseres
2,862.21
Equipos diversos
3,809.55
TRIBUTOS, CONTRAPREST, APORT X PAGAR
REMUNERACIONES POR PAGAR
CUENTAS POR PAGAR COMERCIALES TERC
CUENTAS POR PAGAR A LOS ACC. DIR. Y GEREN.
OBLIGACIONES FINANCIERAS
CUENTAS POR PAGAR DIVERSAS
CAPITAL
RESULTADOS ACUMULADOS
Por el reinicio de operaciones correspondiente al
ejercicio 2013
2
CAJA Y BANCOS
Caja
VENTAS
Mercaderias
TRIBUTOS POR PAGAR
IGV
CUENTAS POR PAGAR A ACCIONISTAS
CAPITAL
Por las ventas o ingresos de Enero a Julio 2013
3
COMPRAS
Mercaderias
832,588.00
Suministros diversos
TRIBUTOS POR PAGAR
IGV
CAJA Y BANCOS
Caja
PROVEEDORES
Facturas por Pagar
Por las compras o gastos de Enero a Julio 2013
4
MERCADERIAS
SUMINISTROS DIVERSOS
VARIACION DE EXISTENCIAS
Por el envio a almacen de las compras
5
INMUEBLES MAQUINARIA Y EQUIPO
Muebles y enseres
0.00
Equipos diversos
0.00
Construccion en curso
0.00
TRIBUTOS POR PAGAR
Gobierno Central
4017 Impuesto a la Renta
7,386.09
OBLIGACIONES FINANCIERAS
0.00
SERVICIOS PRESTADOS POR TERCEROS
1,000,000.00
0.00
10,602.00
200,000.00
0.00
233,528.61
5,000.00
0.00
0.00
12,943.28
30,000.00
1,500.00
20,000.00
0.00
0.00
0.00
850,000.00
534,687.33
###
###
1,363,950.00
1,289,610.00
74,340.00
0.00
0.00
832,588.00
16,785.00
849,373.00
0.00
832,588.00
832,588.00
0.00
0.00
7,386.09
0.00
644,780.30
630
631
632
634
635
636
637
638
639
64
646
65
656
659
66
664
67
671
10
101
38
389
94
95
97
79
62
621
625
627
40
401
403
41
411
41
411
40
10
101
94
95
79
68
681
39
393
47
94
95
79
69
20
Transportes
Correos y Telecomunicaciones
8,004.94
Asesoria y Consultoria
12,003.83
Mantenimiento y Reparacin
2,253.39
Alquileres
0.00
Electricidad y Agua
4,427.96
Publicidad
8,120.00
Produccion encargada terceros
0.00
Servicios Varios
609,970.18
TRIBUTOS
Tributos a gobiernos locales
0.00
CARGAS DIVERSAS DE GESTION
Suministros diversos
Otras cargas diversas de Gestin
0.00
CARGAS EXCEPCIONALES
Impuestos Atrasados( Fraccionamiento)
6641 Abril 2013
30,386.23
CARGAS FINANCIERAS
Comisiones
0.00
CAJA Y BANCOS
Caja
682,552.62
CARGAS DIFERIDAS
Credito IR
0.00
Por los egresos de Caja de Enero a Julio 2013
6
GASTOS ADMINISTRATIVOS
GASTOS DE VENTAS
GASTOS FINANCIEROS
CARGAS IMPUTABLES A CUENTAS DE COSTO
Por el destino de los egresos
7
CARGAS DE PERSONAL
Sueldos
87,500.00
Otras remuneraciones
0.00
Seguridad y Previsin Social
6271 R.P.S.
7,875.00
TRIBUTOS POR PAGAR
Gobierno Central
4017 Impuesto a la Renta
Contribuciones
4031 Essalud
7,875.00
4032 Regimen de Pensiones ONP SNP
REMUNERACIONES POR PAGAR
Remuneraciones por Pagar
87,500.00
Por las planilla de remuneraciones efectuados
desde Enero a Julio del 2013
8
REMUNERACIONES POR PAGAR
Remuneraciones por Pagar
87,500.00
TRIBUTOS POR PAGAR
CAJA Y BANCOS
Caja
87,500.00
Por los pagos de planillas e leyes sociales
9
GASTOS ADMINISTRATIVOS
GASTOS DE VENTAS
CARGAS IMPUTABLES A CUENTAS DE COSTO
Por el destino de los egresos de planilla
10
PROVISIONES DEL EJERCICIO
Dep. Inmueble, Maquinaria y Equipo
DEPRECIACION ACUMULADA
Inmueble, Maquinaria y Equipo
BENEFICIOS SOCIALES DE LOS TRABAJAD
Por la provision y depreciacin de Enero a Julio 2013
11
GASTOS ADMINISTRATIVOS
GASTOS DE VENTAS
CARGAS IMPUTABLES A CUENTAS DE COSTO
Por el destino de la depreciacin
12
COSTO DE VENTAS
MERCADERIAS
0.00
0.00
30,386.23
0.00
682,552.62
0.00
644,780.30
0.00
0.00
644,780.30
95,375.00
7,875.00
87,500.00
87,500.00
7,875.00
95,375.00
95,375.00
95,375.00
6,890.40
6,890.40
6,890.40
6,890.40
376,239.19
0.00
376,239.19
26
42
46
61
69
79
94
95
SUMINISTROS DIVERSOS
Por el costo de ventas de la mercaderia vendida
13
PROVEEDORES
CUENTAS POR PAGAR DIVERSAS
Por reversion de cuentas
AJUSTES
13
VARIACION DE EXISTENCIAS
COSTO DE VENTAS
14
CARGAS IMPUTABLES A CUENTAS DE COSTO
GASTOS ADMINISTRATIVOS
GASTOS DE VENTAS
7,947,650.12
0.00
7,947,650.12
0.00
376,239.19
376,239.19
6,890.40
6,890.40
0.00
16,278,429.83 16,278,429.82
0.00
0.00
0.00
16,278,429.83 16,278,429.82
0.00
0.00
0.00
ULADECH
LIBRO MAYOR AL 30-06-2013
10
S/. 1,000,000.00 S/.
S/. 1,363,950.00 S/.
S/.
S/. 2,363,950.00
S/.
S/.
12
849,373.00
682,552.62
95,375.00
S/.
S/. 1,627,300.62
S/.
33
233,528.61
233,528.61
S/.
41
87,500.00 S/.
S/.
1,500.00
87,500.00
S/.
87,500.00
S/.
89,000.00
S/.
850,000.00
S/.
850,000.00
S/.
S/.
S/.
1,032,588.00
S/. 376,239.19
S/.
S/.
S/.
12,943.28
6,890.40
S/.
S/.
S/.
40
16,785.00 S/.
7,386.09 S/.
7,875.00 S/.
S/.
19,833.67
S/.
32,046.09
39
S/.
50
44
S/. 20,000.00
S/.
S/. 534,687.33
S/.
60
832,588.00
S/. 534,687.33
S/.
832,588.00
59
S/.
62
95,375.00
63
S/. 644,780.30
S/.
95,375.00
S/. 644,780.30
68
6,890.40
S/. 376,239.19
S/. 20,000.00
S/.
34
200,000.00
832,588.00
42
S/.
26
S/.
S/.
38
S/.
S/.
20
69
S/. 376,239.19 S/. 376,239.19
S/.
18
S/. 10,602.00
S/. 112,215.00
S/. 10,602.00
45
-
S/.
S/.
S/.
S/.
61
376,239.19 S/. 832,588.00
S/. 832,588.00
S/.
66
30,386.23
S/.
30,386.23
70
S/.1,289,610.00
S/.
S/. 5,000.00
30,000.00
7,875.00
74,340.00
S/.
65
S/.
S/. 5,000.00
S/.
79
6,890.40 S/. 644,780.30
S/.
95,375.00
S/.
6,890.40
S/.
S/.
6,890.40
S/. 376,239.19
S/.
S/.
S/.
94
644,780.30 S/.
95,375.00
6,890.40
S/.
747,045.70
S/. 3,534,289.70
97
S/. 2,566,300.62
###
S/.
S/. 747,045.70
37
67
6,890.40
S/.
###
S/.1,289,610.00
0.00
S/.
S/.
S/.
1,865,176.00
S/.
S/.1,685,682.86
S/.
78,034.32
S/.1,691,848.70
ULADECH
PLANILLA DE REMUNERACIONES 2014
APELLIDOS Y NOMBRES
MASGO EUGENIO
PENADILLO VARGAZ
MORALES MASGO
MASGO CALDERON
MENDOZA MASGO
TOTAL REM. MENSUALES
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SETIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL REM. ANUALES
SUELDO
S/.
750.00
S/. 1,000.00
S/. 1,250.00
S/. 1,500.00
S/. 1,750.00
S/. 6,250.00
S/. 6,250.00
S/. 6,250.00
S/. 6,250.00
S/. 6,250.00
S/. 6,250.00
S/. 6,250.00
###
S/. 6,250.00
S/. 6,250.00
S/. 6,250.00
S/. 6,250.00
###
###
62
###
621
625
6271
6274
SUELDOS
INCREMENTO
ESSALUD
ESSALUD VIDA
S/. 87,500.00
S/.
S/. 7,875.00
S/.
-
40
S/. 7,875.00
4031 ESSALUD
4032 PENSIONES
SNP
SPP
S/. 7,875.00
41
411 REM X PAGAR
S/.95,375.00
40
###
###
ESSALUD V.
S/.
S/.
-
S/.
S/.
TOTAL
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
NETO A PAGAR
S/.
750.00
S/. 1,000.00
S/. 1,250.00
S/. 3,000.00
S/. 6,250.00
S/. 6,250.00
S/. 6,250.00
S/. 6,250.00
S/. 6,250.00
S/. 6,250.00
S/. 12,500.00
S/. 6,250.00
S/. 6,250.00
S/. 6,250.00
S/. 6,250.00
S/. 12,500.00
S/. 87,500.00
41
10
63
46
S/.95,375.00
###
ESSALUD
IES
S/.
67.50
S/.
90.00
S/. 112.50
S/. 135.00
S/. 157.50
S/. 562.50 S/.
S/. 562.50
S/. 562.50
S/. 562.50
S/. 562.50
S/. 562.50
S/. 562.50
S/. 1,125.00
S/. 562.50
S/. 562.50
S/. 562.50
S/. 562.50
S/. 1,125.00
S/. 7,875.00 S/.
SCTR
S/.
S/.
ULADECH
HOJA DE TRABAJO AL 30-11-2014
COD
10
12
16
18
26
20
33
34
38
37
39
40
41
42
44
45
50
59
60
61
62
63
64
65
66
67
68
69
70
75
79
94
95
97
SALDOS INICIALES
DEBE
HABER
1000000
###
0.00
10,602.00
0.00
###
233,528.61
5,000.00
0.00
0.00
10602
200000
233528.61
5000
12943.279
30000
1500
20000
32,046.09
87,500.00
0.00
0.00
850000
534687.33
0.00
832,588.00
###
0.00
376,239.19
0.00
19,833.67
112,215.00
89,000.00
20,000.00
0.00
0.00
850,000.00
534,687.33
SALDOS
DEBE
0.00
832,588.00
###
###
0.00
832,588.00
376,239.19
376,239.19
1,289,610.00
0.00
747,045.70
747,045.70
747,045.70
0.00
0.00
###
###
0.00
I.INICIAL
COMPRAS
MERC DISP
747,045.70
0.00
0.00
4,375,433.61
0.00
0.00
MAS
0.00
19,833.67
80,168.91
1,500.00
20,000.00
0.00
0.00
850,000.00
534,687.33
95,375.00
644,780.30
0.00
0.00
30,386.23
0.00
6,890.40
376,239.19
747,045.70
0.00
0.00
HABER
0.00
10,602.00
0.00
656,348.81
233,528.61
5,000.00
0.00
###
0.00
747,045.70
1,449,130.61
DEBE
736,649.38
832,588.00
95,375.00
644,780.30
0.00
0.00
30,386.23
0.00
6,890.40
376,239.19
AJUSTES
HABER
COSTO DE VENTAS
200,000.00
832,588.00
1,032,588.00
###
###
Perdida
MENOS
INV FINAL
C.VTAS
656,348.81
376,239.19
INVENTARIO
ACTIVO
PASIVO
736,649.38
0.00
10,602.00
0.00
656,348.81
233,528.61
5,000.00
0.00
0.00
19,833.67
0.00
80,168.91
1,500.00
20,000.00
0.00
0.00
850,000.00
534,687.33
832,588.00
832,588.00
95,375.00
644,780.30
0.00
0.00
30,386.23
0.00
6,890.40
376,239.19
0.00
30,386.23
376,239.19
###
0.00
1,289,610.00
0.00
747,045.70
0.00
0.00
###
###
I.Renta anual
I.Rta pagado
X pagar
###
###
###
###
###
###
40,781.67
4,071.00
36,710.67
###
###
### 1,289,610.00
###
0.00
###
###
ULADECH
BALANCE DE SITUACION FINANCIERA
AL 30-06-2013
NUEVOS SOLES
ACTIVO
ACTIVO CORRIENTE
PASIVO
PASIVO CORRIENTE
CAJA Y BANCOS
S./
CUENTAS POR COBRAR COMERCIALES
S./
SERVICIOS Y OTROS CONTRAROS X ANTIC S./
MERCADERIAS
S./
SUMINISTROS DIVERSOS
S./
CARGAS DIFERIDAS
S./
TOTAL ACTIVO CORRIENTE
736,649.38
10,602.00
656,348.81
-
TOTAL ACTIVO
<
S./
S./
1,500.00
-
S./
S./
S./
S./
80,168.91
20,000.00
101,668.91
CAPITAL PERSONAL
S./
850,000.00
S./
135,938.88
S./
534,687.33
S./ 1,520,626.21
S./ 1,622,295.12
0.00
S./ 1,403,600.19
ACTIVO NO CORRIENTE
INMUEBLE,MAQUINARIA Y EQUIPO.
INTANGIBLES
OTROS ACTIVOS
DEPREC.Y AMORTIZACION ACUMULADA.
TOTAL ACTIVO NO CORRIENTE
PATRIMONIO
S./
S./
S./
S./
S./
233,528.61
5,000.00
-19,833.67
218,694.94
S./ 1,622,295.13
S./
3,025,895.32
###
ULADECH
PERDIDAS
)
1,289,610.00
832,588.00
832,588.00
376,239.19
913,370.81
0.00
913,370.81
644,780.30
268,590.51
95,375.00
0.00
173,215.51
0.00
6,890.40
0.00
166,325.11
16,632.51
49,897.53
99,795.07
ULADECH
ESTADOS DE RESULTADOS
(NUEVOS SOLES)
AL 30-11-2014
VENTAS
S./
1,223,610.00
COSTO DE VENTAS
S./
376,239.19
UTILIDAD BRUTA
MAS OTROS INGRESOS
COSTOS OPERATIVOS
S./
S./
847,370.81
-
*Gastos Administrativos
*Gastos de Ventas
*Cargas Excepcionales
S./
S./
S./
747,045.70
30,386.23
UTILIDAD NETA
S./
69,938.88
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SETIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
S./
S./
S./
S./
S./
S./
S./
S./
91,450.00
89,600.00
32,760.00
78,300.00
###
53,100.00
###
69,800.00
70,650.00
80,750.00
###
###
RUC: 10453721570
RUC N
CTA. SUB.
DESCRIPCION
CUENTA
ULADECH
Cliente :
VALOR EN LIBROS
INCREMENTO
PORCENTAJE %
TIEMPO /
MESES
DEPRECIACION
DEPRECIACION
del
INCREMENTO
DEPRECIACIO
NTOTAL
S/.
S/.
S/.
S/.
S/.
308.40
S/.
S/.
1,669.62
33
331
Terrenos
S/.
85,326.25
S/.
S/.
33
332
Edificaciones
S/.
92,233.22
S/.
S/.
33
333
Maquinarias y e
S/.
5,655.86
33
334
Vehiculos
S/.
2,643.42
20
S/.
308.40
33
335
28,622.10
S/.
10
S/.
1,669.62
33
335
Muebles y enseres
S/.
10
S/.
S/.
S/.
33
335
Muebles y enseres
S/.
10
S/.
S/.
S/.
33
336
20
S/.
S/.
S/.
33
336
Equipos Diversos
33
336
Equipos Diversos
20
S/.
33
339
33
339
19,047.76
2,690.14
2,222.24
S/.
S/.
39
39
39
39
39
39
392
393
394
395
396
399
2,222.24
-
S/.
Construcciones en curso
S/.
Construcciones en curso
S/.
S/.233,528.61
SUB.
CTA
S/.
S/.
CTA
2,690.14
DESCRIPCION
CUENTA
Edificaciones
S/.
PORCENTAJE
%
S/.6,890.40
Depreciacion
Saldo inicial
Del ejercicio
4611.661 S/.
Saldos Finals
2,690.14
S/.
2,690.14
Maquinarias y equipos
20
Unidades de Transporte
20
S/.
528.68
S/.
308.40
S/.
Muebles y enseres
10
S/.
2,862.21
S/.
1,669.62
S/.
4,531.83
Equipos Diversos
20
S/.
3,809.55
S/.
2,222.24
S/.
6,031.79
Construcciones en curso
1131.172
-
###
###
###
S/.
###