NIT: 900.1007.

798-2 REGIMEN COMUN

EMAIL: SKIDSPORTS.A.S@GMAIL.COM TELEFONO: 44361-314323843
BOGOTA MONTEVIDEO Cra 68 D Nº 17- 81

Columna1 Enero Febrero Marzo Abril Mayo

INGRESOS
Ventas brutas 14,900,000 27,500,000 15,900,000 11,000,000 22,000,000
Devoluciones 35,000 15,000 0 20,000 100,000
Descuentos 80,000 90,000 10,000 35,000 50,000
Ventas Netas 15,015,000 27,605,000 15,910,000 11,055,000 22,150,000

Costo de Ventas 350,000 500,000 280,000 200,000 250,000

Costo de ventas 350,000 500,000 280,000 200,000 250,000

UTILIDAD BRUTA 14,665,000 27,105,000 15,630,000 10,855,000 21,900,000

GASTOS OPERATIVOS

Gastos de venta 60,000 54,000 60,000 50,000 78,000

Sueldos y salarios 90,000 95,000 1,250,000 145,000 200,000
Comisiones de venta 50,000 35,000 50,000 100,000 100,000
Gastos de entrega / fletes 50,000 30,000 25,000 50,000 20,000
Gastos de marketing 35,000 25,000 20,000 30,000 35,000
Viajes 50,000 30,000 10,000 25,000 20,000
Viáticos 20,000 15,000 25,000 25,000 25,000
Otros gastos de venta 10,000 10,000 5,000 15,000 10,000

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 Total Gastos de venta 365,000 294,000 1,445,000 440,000 488,000

Gastos administrativos
Sueldos y salarios 90,000 95,000 100,000 90,000 100,000
Beneficios y compensaciones 50,000 38,000 50,000 90,000 70,000
Impuestos sobre nómina 9,000 7,000 15,000 25,000 10,000
Seguros 9,000 5,500 10,000 20,000 25,000
Renta 40,000 25,000 50,000 60,000 75,000
Eletricidad 9,000 8,000 25,000 20,000 25,000
Teléfono 5,000 3,000 2,000 5,000 9,000
Agua 17,000 12,000 20,000 12,000 45,000
Telefonía celular 20,000 18,000 35,000 15,000 25,000
Artículos de papelería 5,000 4,000 5,000 5,000 50,000
Mensajería 5,000 3,000 6,000 10,000 5,000
Mantenimiento de equipo 20,000 15,000 20,000 30,000 50,000
Membresías 2,000 1,800 5,000 2,500 6,000
Muebles y equipo de oficina 15,000 13,000 20,000 25,000 12,000
Total Gastos Administrativos 296,000 248,300 363,000 409,500 507,000

TOTAL GASTOS OPERATIVOS 661,000 542,300 1,808,000 849,500 995,000

UTILIDAD OPERATIVA 14,004,000 26,562,700 13,822,000 10,005,500 20,905,000

Gastos financieros
Gastos y productos financieros 25,000 20,000 10,000 50,000 60,000

Total Gastos Financieros 25,000 20,000 10,000 50,000 60,000

UTILIDAD ANTES DE IMPUESTOS 13,979,000 26,542,700 13,812,000 9,955,500 20,845,000

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Impuestos sobre el ingreso $200,000.00 $400,000.00 $1,000,000.00 $1,257,400.00 $1,000,000.00
Total impuestos $200,000.00 $400,000.00 $1,000,000.00 $1,257,400.00 $1,000,000.00

UTILIDAD NETA $13,779,000.00 $26,142,700.00 $12,812,000.00 $8,698,100.00 $19,845,000.00

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 N COMUN
EFONO: 44361-3143238436
8 D Nº 17- 81

Junio Julio Acumulado

22,443,700 50,000,000 163,743,700

50,000 60,000 280,000
50,000 60,000 375,000
22,543,700 50,120,000 164,398,700
0
350,000 250,000 325,000

350,000 250,000 325,000

22,193,700 49,870,000 164,073,700

525,900 78,900 906,800

1,250,000 2,530,000 5,560,000
250,000 320,000 905,000
50,000 60,000 285,000
45,000 75,900 265,900
35,000 40,000 210,000
250,000 250,000 610,000
100,000 90,000 240,000

4
 2,505,900 3,444,800 8,982,700

200,000 30,000 705,000

80,000 90,000 468,000
50,000 65,000 181,000
78,000 90,000 237,500
50,000 50,000 350,000
35,000 45,000 167,000
10,000 10,000 44,000
55,000 65,000 226,000
20,000 20,000 153,000
56,000 35,900 160,900
10,000 10,000 49,000
45,000 35,900 215,900
7,000 8,000 32,300
19,000 25,000 129,000
715,000 579,800 3,118,600

3,220,900 4,024,600 12,101,300

18,972,800 45,845,400 151,972,400

1,000,000 500,000 1,665,000

1,000,000 500,000 1,665,000

17,972,800 45,345,400 150,307,400

5
 $1,200,000.00 $250,000.00 5,307,400
$1,200,000.00 $250,000.00 $5,307,400.00

$16,772,800.00 $45,095,400.00 $145,000,000.00