Empresa Comercial PERU S.A.

BALANCE DE COMPROBACION ANTES DE PARTICIPACIONES E IMPUESTOS

AL 31 DE DICIEMBRE DEL 2018
(Expresado en Soles)
SUMAS DEL MAYOR SALDOS DEL MAYOR AJUSTES INVENTARIO RESULT. POR NATURALEZA RESULT. POR FUNCION
CUENTA NOMBRE DE LA CUENTA
DEBE HABER DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA
101 Caja 14,370.00 967.60 13,402.40 13,402.40
104 Cuentas Corrientes Operativas 149,577.27 10,876.18 138,701.09 138,701.09
1212 Emitidas en Cartera 495,010.00 164,050.00 330,960.00 330,960.00
1232 En cobranza 59,000.00 0.00 59,000.00 59,000.00
1411 Prestamos 6,300.00 5,670.00 630.00 630.00
2011 Mercaderias Manufacturadas 210,000.00 160,000.00 50,000.00 50,000.00
252 Suministros 500.00 0.00 500.00 500.00
3341 Equipo de Transporte 200,000.00 0.00 200,000.00 200,000.00
3351 Muenbles y Enseres 50,000.00 0.00 50,000.00 50,000.00
33611 Equipos Diversos 55,000.00 0.00 55,000.00 55,000.00
39133 Equipo de Transporte 0.00 66,666.67 66,666.67 66,666.67
39134 Muenbles y Enseres 0.00 7,916.67 7,916.67 7,916.67
39135 Equipos Diversos 0.00 19,479.17 19,479.17 19,479.17
40111 IGV-Cuenta Propia 75,906.00 72,000.00 3,906.00 3,906.00
40171 Renta de tercera Categoria 7,502.54 7,502.54 0.00 0.00
40181 Impuesto a las Transacciones Financieras 5.26 5.26
4031 ESASLUD 0.00 3,618.00 3,618.00 3,618.00
4032 ONP 0.00 3,120.00 3,120.00 3,120.00
407 Administradora de Fondo de Pensiones 0.00 2,099.52 2,099.52 2,099.52
4111 Remuneraciones por Pagar 0.00 34,980.48 34,980.48 34,980.48
413 Participacion de los Trabajadores Por Pagar 2,329.98 2,329.98 0.00 0.00
4212 Emitidas 2,006.00 110,706.00 108,700.00 108,700.00
501 Capital Social 0.00 500,000.00 500,000.00 500,000.00
582 Legal 0.00 1,929.22 1,929.22 1,929.22
591 Utilidades no distribuidas 0.00 17,363.02 17,363.02 17,363.02
6011 Mercaderias Manufacturadas 80,000.00 0.00 80,000.00 80,000.00
6032 Suministros 500.00 0.00 500.00 500.00
6111 Mercaderias Manufacturadas 0.00 80,000.00 80,000.00 160,000.00 80,000.00
6132 Suministros 0.00 500.00 500.00 500.00
621 Remuneraciones por Pagar 40,200.00 0.00 40,200.00 40,200.00
6271 Regimen de Prestaciones de Salud 3,618.00 0.00 3,618.00 3,618.00
6361 Energia Electrica 250.00 0.00 250.00 250.00
6363 Agua 130.00 0.00 130.00 130.00
6364 Telefono 500.00 0.00 500.00 500.00
6412 Impuesto a las Transacciones Financieras 5.26 0.00 5.26 5.26
656 Suministros 320.00 0.00 320.00 320.00
68143 Equipo de Transporte 40,000.00 0.00 40,000.00 40,000.00
68144 Muenbles y Enseres 5,000.00 0.00 5,000.00 5,000.00
68145 Equipos Diversos 13,750.00 0.00 13,750.00 13,750.00
6911 Mercaderias Manufacturadas 160,000.00 0.00 160,000.00 160,000.00 160,000.00
7011 Mercaderias Manufacturadas 0.00 400,000.00 400,000.00 400,000.00 400,000.00
791 Cargas Imputables a Cuenta de Costos 0.00 103,773.26 103,773.26 103,773.26
941 Gastos Administrativos 83,014.40 0.00 83,014.40 83,014.40 83,014.40
951 Gastos de Venta 20,753.60 0.00 20,753.60 20,753.60 20,753.60
971 Gastos Financieros 5.26 0.00 5.26 5.26 5.26
TOTAL 1,775,553.57 1,775,553.57 1,350,146.01 1,350,146.01 263,773.26 263,773.26 902,099.49 765,872.75 264,273.26 400,500.00 263,773.26 400,000.00
RESULTADO DEL EJERCICIO 136,226.74 136,226.74 136,226.74
TOTALES 902,099.49 902,099.49 400,500.00 400,500.00 400,000.00 400,000.00
 INVENTARIO
ACTIVO PASIVO
S/. 13,402.40
S/. 138,701.09
S/. 330,960.00
S/. 59,000.00
S/. 630.00
S/. 50,000.00
S/. 500.00
S/. 200,000.00
S/. 50,000.00
S/. 55,000.00
S/. 66,666.67
S/. 7,916.67
S/. 19,479.17
S/. 3,906.00

S/. 3,618.00
S/. 3,120.00
S/. 2,099.52
S/. 34,980.48
S/. -
S/. 108,700.00
S/. 500,000.00
S/. 1,929.22
S/. 17,363.02
S/. 902,099.49 S/. 765,872.75
S/. 136,226.74
S/. 902,099.49 S/. 902,099.49
 INVENTARIO
ACTIVO PASIVO
S/. 13,402.40
S/. 138,701.09 S/. 152,103.49
S/. 330,960.00 S/. 330,960.00
S/. 59,000.00 S/. 630.00
S/. 630.00 S/. 50,500.00
S/. 50,000.00 210,937.49 S/. 305,000.00
S/. 500.00 S/. 94,062.51
S/. 200,000.00 S/. 3,906.00
S/. 50,000.00 S/. 43,818.00
S/. 55,000.00 S/. 108,700.00
S/. 66,666.67 S/. 519,292.24
S/. 7,916.67
S/. 19,479.17
S/. 3,906.00

S/. 3,618.00
S/. 3,120.00
S/. 2,099.52
S/. 34,980.48
S/. - S/. 59,000.00
S/. 108,700.00
S/. 500,000.00
S/. 1,929.22
S/. 17,363.02
S/. 902,099.49 S/. 765,872.75 S/. 808,036.98 S/. 671,810.24
S/. 136,226.74 136,226.74
S/. 902,099.49 S/. 902,099.49
Empresa Comercial PERU S.A.
BALANCE DE COMPROBACION DESPUES DE PARTICIPACIONES E IMPUESTOS
AL 31 DE DICIEMBRE DEL 2018
(Expresado en Soles)
SUMAS DEL MAYOR SALDOS DEL MAYOR AJUSTES INVENTARIO RESULT. POR NATURALEZA RESULT. POR FUNCION
CUENTA NOMBRE DE LA CUENTA
DEBE HABER DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA
101 Caja 14,370.00 967.60 13,402.40 13,402.40
104 Cuentas Corrientes Operativas 149,577.27 10,876.18 138,701.09 138,701.09
1212 Emitidas en Cartera 495,010.00 164,050.00 330,960.00 330,960.00
1232 En cobranza 59,000.00 0.00 59,000.00 59,000.00
1411 Prestamos 6,300.00 5,670.00 630.00 630.00
2011 Mercaderias Manufacturadas 210,000.00 160,000.00 50,000.00 50,000.00
252 Suministros 500.00 0.00 500.00 500.00
3341 Equipo de Transporte 200,000.00 0.00 200,000.00 200,000.00
3351 Muenbles y Enseres 50,000.00 0.00 50,000.00 50,000.00
33611 Equipos Diversos 55,000.00 0.00 55,000.00 55,000.00
39133 Equipo de Transporte 0.00 66,666.67 66,666.67 66,666.67
39134 Muenbles y Enseres 0.00 7,916.67 7,916.67 7,916.67
39135 Equipos Diversos 0.00 19,479.17 19,479.17 19,479.17
40111 IGV-Cuenta Propia 75,906.00 72,000.00 3,906.00 3,906.00
40171 Renta de tercera Categoria 7,502.54 7,502.54
40181 Impuesto a las Transacciones Financieras 5.26 5.26
4031 ESASLUD 0.00 3,618.00 3,618.00 3,618.00
4032 ONP 0.00 3,120.00 3,120.00 3,120.00
407 Administradora de Fondo de Pensiones 0.00 2,099.52 2,099.52 2,099.52
4111 Remuneraciones por Pagar 0.00 34,980.48 34,980.48 34,980.48
413 Participacion de los Trabajadores Por Pagar 2,329.98 13,228.12 10,898.14 10,898.14
4212 Emitidas 2,006.00 110,706.00 108,700.00 108,700.00
501 Capital Social 0.00 500,000.00 500,000.00 500,000.00
582 Legal 0.00 1,929.22 1,929.22 1,929.22
591 Utilidades no distribuidas 0.00 17,363.02 17,363.02 17,363.02
6011 Mercaderias Manufacturadas 80,000.00 0.00 80,000.00 80,000.00
6032 Suministros 500.00 0.00 500.00 500.00
6111 Mercaderias Manufacturadas 0.00 80,000.00 80,000.00 160,000.00 80,000.00
6132 Suministros 0.00 500.00 500.00 500.00
621 Remuneraciones por Pagar 40,200.00 0.00 40,200.00 40,200.00
629 Partcipaciones 10,898.14 10,898.14 10,898.14
6271 Regimen de Prestaciones de Salud 3,618.00 0.00 3,618.00 3,618.00
6361 Energia Electrica 250.00 0.00 250.00 250.00
6363 Agua 130.00 0.00 130.00 130.00
6364 Telefono 500.00 0.00 500.00 500.00
6412 Impuesto a las Transacciones Financieras 5.26 0.00 5.26 5.26
656 Suministros 320.00 0.00 320.00 320.00
68143 Equipo de Transporte 40,000.00 0.00 40,000.00 40,000.00
68144 Muenbles y Enseres 5,000.00 0.00 5,000.00 5,000.00
68145 Equipos Diversos 13,750.00 0.00 13,750.00 13,750.00
6911 Mercaderias Manufacturadas 160,000.00 0.00 160,000.00 160,000.00 160,000.00
7011 Mercaderias Manufacturadas 0.00 400,000.00 400,000.00 400,000.00 400,000.00
791 Cargas Imputables a Cuenta de Costos 0.00 114,671.40 114,671.40 114,671.40
941 Gastos Administrativos 91,732.91 0.00 91,732.91 91,732.91 91,732.91
951 Gastos de Venta 22,933.23 0.00 22,933.23 22,933.23 22,933.23
971 Gastos Financieros 5.26 0.00 5.26 5.26 5.26
TOTAL 1,797,349.85 1,797,349.85 1,371,942.29 1,371,942.29 274,671.40 274,671.40 902,099.49 776,770.89 275,171.40 400,500.00 274,671.40 400,000.00
RESULTADO DEL EJERCICIO 125,328.60 125,328.60 125,328.60
TOTALES 902,099.49 902,099.49 400,500.00 400,500.00 400,000.00 400,000.00