Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Balance General
al ________ 2021
ACTIVO PASIVO
CIRCULANTE CORTO PLAZO
Caja Proveedores
Bancos Acreedores
Instrumentos Financieros (Inv. en valores a c.p.) Documentos por pagar a corto plazo
Clientes Préstamos bancarios
ESTE-- ORDEN---
NO CIRCULANTE
FIJO LARGO PLAZO
Es el primero, no
Terreno importa su monto Proveedores a largo plazo
Edificio Acreedores a largo plazo
POR
Equipo de oficina POR Documentos por pagar a largos plazo
MONTO
Equipo de transporte MONTO Préstamos bancarios a largo plazo
Maquinaria Obligaciones por pagar a largo plazo
Equipo de cómputo Hipoteca
Construcciones en proceso
OTRO ACTIVO
Documento por cobrar a largo plazo
Inversiones en valores a largo plazo POR
Inversiones en subsidiarias MONTO
Depósitos en garantía
Nombre de la empresa
Estado de Resultados
por el periodo del__ al ________ de 2018
Ingresos Ordinarios
Hospedaje 7,000
Alimentos y Bebidas 1,000
Total de Ingresos Ordinario $8,000
menos Costos y gastos ordinarios
Gastos generales 2,000
Sueldos 1,900
Promoción 500
Lavandería 1,190
Total de costos y gastos ordinarios 5,590
Utilidad (pérdida)de las operaciones ordinarias $2,410
(+/-) Resultado Integral de Financiamiento 3,000
(+/-) Otros Ingresos y Gastos neto -1,000 2,000 (PTU)
Utilidad (pérdida) neta antes de impuestos 4,410
Impuestos a la utilidad 1455.3 1455
Utilidad neta después de impuestos $2,955
Ordinarios
No ordinarios
Gastos financieros)
Company
Balance sheet
at ________________ 2020
ASSET LIABILITIES
CURRENT SHORT TERM
Cash
Banks
Financial instruments (short term investments in securi
Clients/Customers
ESTE-- ORDEN---
Accounts receivable
Debtors
Inventory
VAT receivable
VAT PAYED (*)
By amount
Insurance payed in advance
Interests payed in advance
Publicity payed in advance
Rent payed in advance
Stationary warehouse
NON-CURRENT
FIXED LONG TERM
It's the 1st one, it
Land doesn't matter ithe
amount.
Builidings
Furniture and equipment By amount
Transportation equipment
Machinery and equipment
Computer equipment
Constructions in process
OTHER ASSETS
Long term document receivable
Long term security investments By amount
Inversiones en subsidiarias
Deposits in guarantee
LIABILITIES
SHORT TERM
Suppliers
Creditors
Short term documents payable
Bank loans
VAT payable
Charged VAT (*)
It comes form the income statement, it is the
Taxes payable
total of ISR and PTU payable
Dividends payable
Rent charged in advance
Subscriptions charged in advance
Tuition charged in advance
By amount
Charges charged in advance
Reservations
Membership charged in advance
LONG TERM
Long term suppliers
Long term creditors
Long term documents
By
Long term bank loans amount
Long term obligations
Mortgages
OWNER'S EQUITY
CONTRIBUTED
It comes form the income statement, it is the net
Common stock gain/loss after taxes
EARNED
200X Net result
200X-1, 200X-2,+200x-3, Retained earnings
(retained- accumulated- to apply)
Legal reserves
TOTAL LIABILITIES + EQUITY
tement, it is the
Company
Income statement
period from__ to ________ 2018
Daily income
Lodging 7,000
Food & beverage 1,000
Total daily income $8,000
(-) Daily costs & expenses
General expenses 2,000
Wages/salaries 1,900
Promotion 500
Laundry 1,190
Total Daily costs & expenses 5,590
EBIT $2,410
(+/-) Financial products 3,000
(+/-) Other income/expenses; net -1,000 2,000 (PTU)
EBT 4,410
Taxes 1455.3 1455
Net intcome $2,955
Financial expenses