CTA N DETALLE TIPO/TAMAO

33.5 5 camas PLAZA Y MEDIA

33.5 5 camas 2 PLAZAS
33.5 5 colchones PLAZA Y MEDIA
33.5 5 colchones 2 PLAZAS
33.5 10 juegos de sabanas PLAZA Y MEDIA
33.5 10 juegos de sabanas 2 PLAZAS
33.5 20 frazadas PLAZA Y MEDIA
33.5 10 edredones de pluma PLAZA Y MEDIA
33.5 10 edredones de pluma 2 PLAZAS
33.5 10 cubre camas de plumas PLAZA Y MEDIA
33.5 10 cubre camas de plumas 2 PLAZAS
33.5 40 almohadas de pluma MEDIANAS
33.5 10 mesas MEDIANAS
33.5 10 sillas MEDIANAS
33.5 20 mesas de noche MEDIANAS
33.5 24 lamparas
33.5 10 porta equipajes MEDIANAS
33.5 10 closet GRANDES
33.3 14 estufas 10 seldas
33.3 11 televisores LED 32
33.5 20 juegos de toallas 4 piezas
33.5 1 juego de sala 4 piezas
33.5 1 mesa central MEDIANAS
33.5 10 cuadros 1m.*1.5m.
33.5 1 alfombra
33.3 1 lavadora industrial 12 kg.
33.3 1 secadora industrial 12 kg.
33.5 4 estantes 4 niveles
33.5 1 mesa de trabajo
33.3 1 vaporeta
25.2 18 galones de detergente liquido 20 l. c/u
25.2 18 galones de suavisante 20 l. c/u
25.2 18 galones de blanqueador 20 l. c/u
33.5 1 tendedero 6 tiras
33.3 1 cocina industrial 6 hornillas/1plancha
33.3 1 fefrigeradora industrial 2 puertas
33.3 1 horno
33.3 1 horno microhondas
33.3 1 batidora
33.3 2 licuadora
33.5 2 mesas de trabajo acero inox.
25.1 12 cuchillos acero inox.
25.1 12 cucharones acero inox.
25.1 2 juego de ollas 5 piezas
25.1 6 tablas de picar
25.1 1 labatorio 2 pozos
33.5 2 estantes 4 niveles
25.1 24 juegos de cubiertos 6 piezas c/u
33.5 10 mesas
33.5 40 silletas
33.1 1 ordenador
33.1 1 1mpresora multifuncional
33.1 1 central telefonica 24 anexos
25.2 5 paquetes de hojas bond a4
25.2 1 caja de lapiceros 50 u.
25.2 1 engrampador
25.2 1 perforador
25.2 1 archivador
33.5 1 estantes 4 niveles
33.5 6 uniformes de house keeping
33.5 6 uniformes de cocina
33.5 6 uniformes de recepcion
25.1 4 escobas
25.2 8 paos
25.2 4 bolsa de detergente
25.2 4 Botes de lava vajillas
25.1 4 esponjas
25.1 4 esponjas de metal
25.2 1 bot. De desinfectante para alimentos
25.2 1 quitagrasa
25.2 4 bot. De aromatizante anti tabaco
94.4 2 recepcionistas 1/2 turno
94.4 1 recepcionistas noche
94.4 1 Cheff turno completo
94.4 2 ayudantes de cocina turno completo
94.4 1 personal de limpieza de exteriores turno completo
94.4 3 personal de house keeping 1/2 turno
94.4 2 lavandera turno completo
94.4 1 gerente general
63.6 1 servicio de agua potable
63.6 1 servicio de energia electrica
63.6 1 servicio de vigilancia
63.6 1 servicio de tv cable
63.6 1 telefonia e internet
63.7 1 servicio de publicidad
63.5 1 alquiler de inmueble
1 deposito en garantia por 2 meses
10.1 1 caja chica
MARCA/ MATERIAL TVU (aos/meses) TIPO DE GASTO COSTO U.
AGUANO 3 36 UNICO 1,200.00 S/.
AGUANO 3 36 UNICO 1,500.00 S/.
PARAISO(SUMAjESTAD) 3 36 UNICO 800.00 S/.
PARAISO(SUMAjESTAD) 3 36 UNICO 950.00 S/.
1 12 UNICO 80.00 S/.
1 12 UNICO 95.00 S/.
MARANGANI 1.5 18 UNICO 70.00 S/.
1.5 18 UNICO 120.00 S/.
1.5 18 UNICO 140.00 S/.
1.5 18 UNICO 150.00 S/.
1.5 18 UNICO 175.00 S/.
1.5 18 UNICO 25.00 S/.
AGUANO 6 72 UNICO 65.00 S/.
AGUANO 6 72 UNICO 30.00 S/.
AGUANO 6 72 UNICO 45.00 S/.
MAESTRO 6 72 UNICO 60.99 S/.
AGUANO 4 48 UNICO 40.00 S/.
AGUANO 8 96 UNICO 955.99 S/.
IMACO 5 60 UNICO 210.00 S/.
SAMSUNG 8 96 UNICO 1,099.99 S/.
3 36 UNICO 80.00 S/.
8 96 UNICO 2,856.80 S/.
AGUANO 8 96 UNICO 525.00 S/.
UNICO 500.00 S/.
6 72 UNICO 850.00 S/.
NOVOTEC 15 180 UNICO 16,124.00 S/.
NOVOTEC 15 180 UNICO 15,246.00 S/.
metal 15 180 UNICO 200.00 S/.
15 180 UNICO 300.00 S/.
NOVOTEC 15 180 UNICO 6,500.00 S/.
Kimberly & Clarck 2 24 UNICO 295.00 S/.
Kimberly & Clarck 2 24 UNICO 240.00 S/.
Kimberly & Clarck 2 24 UNICO 258.00 S/.
metal 6 72 UNICO 500.00 S/.
NOVOTEC 15 180 UNICO 6,890.00 S/.
NOVOTEC 15 180 UNICO 12,390.00 S/.
NOVOTEC 15 180 UNICO 5,100.00 S/.
MABE 3 36 UNICO 580.00 S/.
OSTER 3 36 UNICO 250.00 S/.
OSTER 3 36 UNICO 390.00 S/.
NOVOTEC 15 180 UNICO 1,200.00 S/.
TRAMONTINA 3 36 UNICO 59.00 S/.
TRAMONTINA 3 36 UNICO 48.00 S/.
RECCO 10 120 UNICO 830.00 S/.
0.5 6 UNICO 20.00 S/.
NOVOTEC 15 180 UNICO 980.00 S/.
NOVOTEC 15 180 UNICO 830.00 S/.
FACUSA 5 60 UNICO 59.00 S/.
AGUANO 6 72 UNICO 150.00 S/.
AGUANO 6 72 UNICO 59.00 S/.
LENOVO 8 96 UNICO 3,568.00 S/.
HP 3 36 UNICO 455.00 S/.
ZTE 20 240 UNICO 14,500.00 S/.
MENSUAL 8.00 S/.
MENSUAL 16.00 S/.
2 24 UNICO 5.00 S/.
2 24 UNICO 4.00 S/.
MENSUAL 6.00 S/.
15 180 UNICO 450.00 S/.
0.5 6 UNICO 50.00 S/.
1 12 UNICO 75.00 S/.
1 12 UNICO 170.00 S/.
MENSUAL 6.00 S/.
SCOTCH BRIDE MENSUAL 3.00 S/.
BOLIVAR MENSUAL 32.50 S/.
AYUDIN MENSUAL 6.00 S/.
SCOTCH BRIDE MENSUAL 3.00 S/.
MAQUINITA MENSUAL 1.50 S/.
MENSUAL 30.00 S/.
TECNICO MENSUAL 25.00 S/.
Kimberly & Clarck MENSUAL 16.00 S/.
MENSUAL 750.00 S/.
MENSUAL 1,200.00 S/.
MENSUAL 2,100.00 S/.
MENSUAL 750.00 S/.
MENSUAL 750.00 S/.
MENSUAL 750.00 S/.
MENSUAL 900.00 S/.
MENSUAL 5,000.00 S/.
MENSUAL 450.00 S/.
MENSUAL 1,250.00 S/.
MENSUAL 2,400.00 S/.
MENSUAL 450.00 S/.
MENSUAL 400.00 S/.
MENSUAL 250.00 S/.
MENSUAL 14,000.00 S/.
UNICO 28,000.00 S/.
MENSUAL
TOTAL:
GU GFM
6,000.00 S/. 6,000.00 S/. - S/.
7,500.00 S/. 7,500.00 S/. - S/.
4,000.00 S/. 4,000.00 S/. - S/.
4,750.00 S/. 4,750.00 S/. - S/.
800.00 S/. 800.00 S/. - S/.
950.00 S/. 950.00 S/. - S/.
1,400.00 S/. 1,400.00 S/. - S/.
1,200.00 S/. 1,200.00 S/. - S/.
1,400.00 S/. 1,400.00 S/. - S/.
1,500.00 S/. 1,500.00 S/. - S/.
1,750.00 S/. 1,750.00 S/. - S/.
1,000.00 S/. 1,000.00 S/. - S/.
650.00 S/. 650.00 S/. - S/.
300.00 S/. 300.00 S/. - S/.
900.00 S/. 900.00 S/. - S/.
1,463.76 S/. 1,463.76 S/. - S/.
400.00 S/. 400.00 S/. - S/.
9,559.90 S/. 9,559.90 S/. - S/.
2,940.00 S/. 2,940.00 S/. - S/.
12,099.89 S/. 12,099.89 S/. - S/.
1,600.00 S/. 1,600.00 S/. - S/.
2,856.80 S/. 2,856.80 S/. - S/.
525.00 S/. 525.00 S/. - S/.
5,000.00 S/. 5,000.00 S/. - S/.
850.00 S/. 850.00 S/. - S/.
16,124.00 S/. 16,124.00 S/. - S/.
15,246.00 S/. 15,246.00 S/. - S/.
800.00 S/. 800.00 S/. - S/.
300.00 S/. 300.00 S/. - S/.
6,500.00 S/. 6,500.00 S/. - S/.
5,310.00 S/. 5,310.00 S/. - S/.
4,320.00 S/. 4,320.00 S/. - S/.
4,644.00 S/. 4,644.00 S/. - S/.
500.00 S/. 500.00 S/. - S/.
6,890.00 S/. 6,890.00 S/. - S/.
12,390.00 S/. 12,390.00 S/. - S/.
5,100.00 S/. 5,100.00 S/. - S/.
580.00 S/. 580.00 S/. - S/.
250.00 S/. 250.00 S/. - S/.
780.00 S/. 780.00 S/. - S/.
2,400.00 S/. 2,400.00 S/. - S/.
708.00 S/. 708.00 S/. - S/.
576.00 S/. 576.00 S/. - S/.
1,660.00 S/. 1,660.00 S/. - S/.
120.00 S/. 120.00 S/. - S/.
980.00 S/. 980.00 S/. - S/.
1,660.00 S/. 1,660.00 S/. - S/.
1,416.00 S/. 1,416.00 S/. - S/.
1,500.00 S/. 1,500.00 S/. - S/.
2,360.00 S/. 2,360.00 S/. - S/.
3,568.00 S/. 3,568.00 S/. - S/.
455.00 S/. 455.00 S/. - S/.
14,500.00 S/. 14,500.00 S/. - S/.
40.00 S/. - S/. 40.00 S/.
16.00 S/. 16.00 S/.
5.00 S/. 5.00 S/. - S/.
4.00 S/. 4.00 S/. - S/.
6.00 S/. - S/. 6.00 S/.
450.00 S/. 450.00 S/. - S/.
300.00 S/. 300.00 S/. - S/.
450.00 S/. 450.00 S/. - S/.
1,020.00 S/. 1,020.00 S/. - S/.
24.00 S/. - S/. 24.00 S/.
24.00 S/. - S/. 24.00 S/.
130.00 S/. - S/. 130.00 S/.
24.00 S/. - S/. 24.00 S/.
12.00 S/. - S/. 12.00 S/.
6.00 S/. - S/. 6.00 S/.
30.00 S/. - S/. 30.00 S/.
25.00 S/. - S/. 25.00 S/.
64.00 S/. - S/. 64.00 S/.
1,500.00 S/. - S/. 1,500.00 S/.
1,200.00 S/. - S/. 1,200.00 S/.
2,100.00 S/. - S/. 2,100.00 S/.
1,500.00 S/. - S/. 1,500.00 S/.
750.00 S/. - S/. 750.00 S/.
2,250.00 S/. - S/. 2,250.00 S/.
1,800.00 S/. - S/. 1,800.00 S/.
5,000.00 S/. - S/. 5,000.00 S/.
450.00 S/. - S/. 450.00 S/.
1,250.00 S/. - S/. 1,250.00 S/.
2,400.00 S/. - S/. 2,400.00 S/.
450.00 S/. - S/. 450.00 S/.
400.00 S/. - S/. 400.00 S/.
250.00 S/. - S/. 250.00 S/.
14,000.00 S/. - S/. 14,000.00 S/.
28,000.00 S/. 28,000.00 S/. - S/.
3,000.00 S/. - S/. 3,000.00 S/.
251,962.35 S/. 213,261.35 S/. 38,701.00 S/.
"LIBRO DE INVENTARIOS Y BALANCES - BALANCE GENERAL"
EJERCICIO:2014
RUC: 20491086213
"INVERSIONES PACHACUTEQ S.A.C."
EJERCICIO O EJERCICIO O
PERIODO PERIODO
ACTIVO PASIVO Y PATRIMONIO
ACTIVO CORRIENTE PASIVO CORRIENTE
Caja y Bancos
66,300.00 S/.
Sobregiros y Pagars Bancarios
- S/.
Valores Negociables Cuentas por Pagar Comerciales
- S/.
Cuentas por Cobrar Comerciales Cuentas por Pagar a Vinculadas
- S/.
Cuentas por Cobrar a Vinculadas Otras Cuentas por Pagar
- S/.
Otras Cuentas por Cobrar
Parte Corriente de las Deudas a Largo Plazo - S/.
Existencias TOTAL PASIVO CORRIENTE - S/.
Gastos Pagados por Anticipado
TOTAL ACTIVO CORRIENTE 66,300.00 S/. PASIVO NO CORRIENTE
Deudas a Largo Plazo (18meses) 100,000.00 S/.
ACTIVO NO CORRIENTE Cuentas por Pagar a Vinculadas - S/.
Cuentas por Cobrar a Largo Plazo
Ingresos Diferidos - S/.
Cuentas por Cobrar a Vinculadas a Largo Plazo Impuesto a la Renta y Participaciones Diferidos Pasivo
- S/.
Otras Cuentas por Cobrar a Largo Plazo TOTAL PASIVO NO CORRIENTE 100,000.00 S/.
Inversiones Permanentes
Inmuebles, Maquinaria y Equipo (neto de depreciacin acumulada)
165,518.35 S/. TOTAL PASIVO 100,000.00 S/.
Activos Intangibles (neto de amortizacin acumulada)
Impuesto a la Renta y Participaciones Diferidos Activo Contingencias
Otros Activos
20,144.00 S/.
Inters minoritario
TOTAL ACTIVO NO CORRIENTE 185,662.35 S/.
PATRIMONIO NETO
Capital
151,962.35 S/.
Kevin E. Vera Loaiza
50,654.12 S/.
Leoliz Farfan Suarez
50,654.12 S/.
Joselyn Miranda Vilca 50,654.12 S/.
TOTAL PATRIMONIO NETO 151,962.35 S/.
TOTAL ACTIVO 251,962.35 S/. TOTAL PASIVO Y PATRIMONIO NETO 251,962.35 S/.
(1) Se podr hacer uso del formato aprobado por la CONASEV, en tanto se cumpla con registrar la informacin mnima requerida para este Formato.