Documentos de Académico
Documentos de Profesional
Documentos de Cultura
DESPCRIPCION ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL
INGRESOS OPERACIONALES:
Ventas Netas (Ingresos Operacionales) 0.00 0.00 0.00 13,760.00 16,410.00 17,840.00 15,730.00 14,570.00 18,740.00 14,780.00 16,140.00 18,900.00 146,870.00
Otros Ingresos Operacionales 0.00
Total Ingresos Brutos 0.00 0.00 0.00 13,760.00 16,410.00 17,840.00 15,730.00 14,570.00 18,740.00 14,780.00 16,140.00 18,900.00 146,870.00
DEPRECIACION
PLANILLA 0.00 0.00 0.00 1,376.00 2,461.50 2,676.00 2,359.50 2,185.50 2,811.00 2,217.00 2,421.00 2,835.00 8,873.00
COMPRAS 0.00 0.00 0.00 8,944.00 9,846.00 10,704.00 9,438.00 8,742.00 11,244.00 8,868.00 9,684.00 11,340.00 88,810.00
RECIBOS POR HONORARIOS 0.00 0.00 0.00 688.00 1,641.00 1,784.00 1,573.00 1,457.00 1,874.00 1,478.00 1,614.00 1,890.00 36,717.50
Total Gastro Brutos 0.00 0.00 0.00 11,008.00 13,948.50 15,164.00 13,370.50 12,384.50 15,929.00 12,563.00 13,719.00 16,065.00 53,491.00
UTILIDAD OPERATIVA 0.00 0.00 0.00 2,752.00 2,461.50 2,676.00 2,359.50 2,185.50 2,811.00 2,217.00 2,421.00 2,835.00 22,718.50
PARTICION DE RENTA (PAGOS A CUENTA) 0.00 0.00 0.00 137.60 164.10 178.40 157.30 145.70 187.40 147.80 161.40 189.00 1,468.70
IGV 0.00 0.00 0.00 866.88 1,181.52 1,284.48 1,132.56 1,049.04 1,349.28 1,064.16 1,162.08 1,360.80 10,450.80
FLUJO DISPONIBLE 0.00 0.00 0.00 1,747.52 1,115.88 1,213.12 1,069.64 990.76 1,274.32 1,005.04 1,097.52 1,285.20 10,799.00
DETALLE DE RENTA