CECILIA RAMIREZ BIANCHI

RUT. 19,113,839-2 BALANCE GENERAL 2018

GIRO : RESTAURANTE EJERCICIO DESDE EL 01 DE ENERO HASTA EL 31 DE DICIEMBRE DE 2018
REP. LEGAL : CECILIA RAMIREZ BIANCHI

CUENTA DEBITOS CREDITOS S/DEUDOR S/ACREEDOR ACTIVO PASIVO PERDIDAS GANANCIAS

ACTIVOS
CUENTA CAJA 704,943,053 551,397,431 153,545,622 153,545,622
BANCO 79,691,014 79,691,014 79,691,014
IVA CREDITO FISCAL 57,055,096 57,055,096 - -
MERCADERIAS 253,553,523 247,211,323 6,342,200 6,342,200
MATERIALES E INSUMOS 1,305,808 1,305,808 - -
RETIROS PERSONALES 39,566,912 39,566,912 39,566,912
VEHICULOS 8,403,361 813,125 7,590,236 7,590,236
MAQUINAS 280,816 280,816 - -
EQUIPOS 170,832 170,832 - -
PRESTAMO BANCARIO 1,944,446 10,000,000 8,055,554 8,055,554
IVA DEBITO FISCAL 113,751,790 113,751,790 - - - -
IMPUESTO UNICO 64,296 64,296 64,296
IMPUESTO POR PAGAR 58,513,556 58,513,556 58,513,556
INSTITUCIONES PREVISIONA 499,400 15,293,746 14,794,346 14,794,346
PROVISION INDEM.AÑOS SERV 5,488,586 5,488,586 5,488,586
PROVISION VACACIONES 1,440,629 1,440,629 1,440,629
CAPITAL PAGADO 50,000,000 50,000,000 - 50,000,000
REV. CAPITAL PROPIO 1,400,000 1,400,000 1,400,000
COSTO PRODUCTOS 238,295,151 238,295,151 238,295,151
MANTENCIONES 508,613 508,613 508,613
SUELDOS Y SALARIOS 53,809,548 53,809,548 53,809,548
LEYES SOCIALES 3,185,592 3,185,592 3,185,592
GRATIFICACIONES 11,737,484 11,737,484 11,737,484
GASTOS GENERALES 46,645,253 404,411 46,240,842 46,240,842
ASESORIAS PROFESIONALES 6,005,276 6,005,276 - 6,005,276
ARRIENDOS 36,000,000 36,000,000 36,000,000
GASTOS RECHAZADOS 4,142,574 4,142,574 - 4,142,574
GASTOS RECHAZ VEHICULOS 42,000,000 42,000,000 - 42,000,000
INTERESES PAGADOS 1,142,165 1,142,165 - 1,142,165
INDEM AÑOS SERVICIO 5,488,586 5,488,586 - 5,488,586
VACACIONES 1,440,629 1,440,629 1,440,629
DEPRECIACIONES 813,125 813,125 813,125
VENTAS 598,693,690 - 598,693,690 - 598,693,690
CORRECCION MONETARIA 1,400,000 494,912 905,088 - 905,088
- - - -
1,713,780,047 1,713,780,047 738,450,657 738,450,657 286,735,984 139,756,967 451,714,673 598,693,690
Sumas 146,979,017 146,979,017
Utilidad del Ejercicio 1,713,780,047 1,713,780,047 738,450,657 738,450,657 286,735,984 286,735,984 598,693,690 598,693,690
Totales

ART. 100 CODIGO TRIBUTARIO: " Declaro bajo juramento que los datos contables del presente ejercicio, su Inventario y Balance General están basados en datos fidedignos
proporcionados por el suscrito".

CONTADOR CECILIA RAMIREZ BIANCHI

REPRESENTANTE LEGAL

Concepción, diciembre 2018

activos pasivos

BANCO 79,691,014 Err:509 Err:509

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TOTAL ACTIVOS Err:509 Err:509 Err:509
UTILIDAD EJERCICIO 35,868,586

TOTAL PASIVOS Err:509

ESTADO DE RESULTADOS
GASTOS

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RETIROS PERSONALES 1305808
VEHICULOS 39566912
MAQUINAS 8403361
EQUIPOS 280816
PRESTAMO BANCARIO 170832

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ACTIVOS
ACTIVOS CORRIENTES

BANCO
FONDOS MUTUOS
CHEQUES EN CARTE
FONDOS POR RENDIR
CHEQUES EN GTIA
CHEQUES PROTES
DEUDORES VARIOS
CLIENTES
ANTICIPO A PROVEE
ANTICIPO HONORAR
MATERIALES
PPM
IMPUESTO POR RECUP
PRESTAMOS AL PERS
CTA.CTE. HONORARI
CTA.CTE- EMP.ROJAS
CTA. CTE HOMECENTE
INVERSION EMP RELAC
TOTAL ACTIVOS CORRIENTES

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TOTAL ACTIVOS NO CORRIENTES TOTALES

TOTAL ACTIVOS

PATRIMONIO Y PASIVOS

PASIVOS CORRIENTES
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TOTAL PASIVOS CORRIENTES

PATRIMONIO

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UTILIDAD PERDIDA EJERCICIOS ANTERIORES
UTILIDAD EJERCICIO
PATRIMONIO TOTAL

PATRIMONIO Y PASIVOS TOTALES

 15,279,452
15,141,496
32,382,307
1,405,718
300,000
2,657,395
1,371,837
112,557,009
4,105,613
845,002
17,380,993
14,119,423
947,626
558,620
2,756,332
120,337
1,619,380
17,074,559
240,623,099

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35,868,586
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 ESTADO DE RESULTADO INTEGRAL
CLASIFICACION DE GASTOS POR NATURALEZA

INGRESOS
VENTAS 699,994,187
(+) OTROS INGRESOS 1546693

(-) GASTOS DE PERSONAL 215768576

(-) GASTOS DEPRECIACION YAMORTIZACION