FLUJO DE CAJA ANDYVA

Saldo Inicial de Caja

Total Ingresos

cabala
tinka S/. 10,240,307.00
S/. -261,583.00
Ingresos x Ventas

PRESTAMO KELY
INGRESOS POR PRESTAMOS

Total Egresos
IMPUESTO
IMPUESTO
AHORRO
AHORRO
DEUDAS
DEUDAS
NEGOCISOS S/. 6,000,000.00
HERBALIFE
NEGOCIO GYM - FIT CLUB
agencia de turismo
PLASTIQUERIA
MARKET
LIBRERÍA
CELULÑARES
restaurant
negocio dgital
venta de articulso deportivos
tienda de regalos
casa de apuestas
eventos
FERRETRERIA
INMOBILIARIA
MUEBLERIRA
zapataeria y ropas
educacion
salud
grifo
DONACION S/. 250,000.00
SHENA
SANTIAGO
ELENA
NILDA
KELLY
CECINIO
NOEMY
PATRICIA
BETO
DIANA
DAVID
VICKY
NANCY
AIDA
MICHEL
padre oswaldo
LEONARDO
COMODIDADES S/. 1,100,000.00
CASA
CAMIONETA
VACAIONES
VACACIONES

ESTILO DE VIDA S/. 117,000.00

ROPA
COMIDA
SERVICIOS
EDUCACION
SALUD
DIVERSION
SEGUROS
NUTRICION

TOTAL GASTOS DE EJECUCION

GASTOS ADMINSITARTIVOS
TOTAL GASTOS ADMINSITRATIVOS

Mi Sueldo
IMPUESTOS
TOTAL PENDIENTES POR PAGAR

Inversión en Medios

Pago Linea de Credito Banco

Ingresos - Egresos

Saldo Final de Caja

Mes 0 Mes 1 Mes 2 Mes 3

S/. - S/. 9,451,701.00 S/. 6,863,097.63 S/. 6,446,097.63

S/. 10,501,890.00 S/. - S/. - S/. -

S/. 10,501,890.00

S/. 10,501,890.00 S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. 1,050,189.00 S/. 2,588,603.37 S/. 417,000.00 S/. 2,000,000.00

S/. 1,050,189.00

S/. 945,170.10

S/. 126,433.27

S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
S/. 100,000.00
 S/. 100,000.00

S/. 50,000.00 S/. 50,000.00

S/. 10,000.00 S/. 10,000.00
S/. 10,000.00 S/. 10,000.00
S/. 10,000.00 S/. 10,000.00
S/. 10,000.00 S/. 10,000.00
S/. 10,000.00 S/. 10,000.00
S/. 10,000.00 S/. 10,000.00
S/. 10,000.00 S/. 10,000.00
S/. 10,000.00 S/. 10,000.00
S/. 10,000.00 S/. 10,000.00
S/. 10,000.00 S/. 10,000.00
S/. 10,000.00 S/. 10,000.00
S/. 10,000.00 S/. 10,000.00
S/. 10,000.00 S/. 10,000.00
S/. 10,000.00 S/. 10,000.00
S/. 50,000.00 S/. 50,000.00
S/. 10,000.00 S/. 10,000.00

S/. 1,000,000.00
S/. 100,000.00

S/. 50,000.00 S/. 50,000.00

S/. 5,000.00 S/. 5,000.00

S/. 5,000.00 S/. 5,000.00
S/. 2,000.00 S/. 2,000.00
S/. 50,000.00 S/. 50,000.00
S/. 5,000.00 S/. 5,000.00
S/. 5,000.00 S/. 5,000.00
S/. 20,000.00 S/. 20,000.00
S/. 25,000.00 S/. 25,000.00

S/. 1,050,189.00 S/. 2,588,603.37 S/. 417,000.00 S/. 2,000,000.00

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. -

S/. 9,451,701.00 S/. -2,588,603.37 S/. -417,000.00 S/. -2,000,000.00

S/. 9,451,701.00 S/. 6,863,097.63 S/. 6,446,097.63 S/. 4,446,097.63

Mes 4 Mes 5 Mes 6 Mes 7

S/. 4,446,097.63 S/. 2,279,097.63 S/. 162,097.63 S/. 45,097.63

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. 2,167,000.00 S/. 2,117,000.00 S/. 117,000.00 S/. -

S/. 100,000.00 S/. 100,000.00

S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00
S/. 100,000.00 S/. 100,000.00

S/. 50,000.00

S/. 5,000.00 S/. 5,000.00 S/. 5,000.00

S/. 5,000.00 S/. 5,000.00 S/. 5,000.00
S/. 2,000.00 S/. 2,000.00 S/. 2,000.00
S/. 50,000.00 S/. 50,000.00 S/. 50,000.00
S/. 5,000.00 S/. 5,000.00 S/. 5,000.00
S/. 5,000.00 S/. 5,000.00 S/. 5,000.00
S/. 20,000.00 S/. 20,000.00 S/. 20,000.00
S/. 25,000.00 S/. 25,000.00 S/. 25,000.00

S/. 2,167,000.00 S/. 2,117,000.00 S/. 117,000.00 S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. -2,167,000.00 S/. -2,117,000.00 S/. -117,000.00 S/. -

S/. 2,279,097.63 S/. 162,097.63 S/. 45,097.63 S/. 45,097.63

Mes 8 Mes 9 Mes 10 Mes 11

S/. 45,097.63 S/. 45,097.63 S/. 45,097.63 S/. 45,097.63

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. -

S/. 45,097.63 S/. 45,097.63 S/. 45,097.63 S/. 45,097.63

Despues de un año de operaciones:

Mi sueldo de todo el año

Saldo en Caja
Valor del Stock disponible
Deuda con el Banco
Total
Mes 12 TOTALES

S/. 45,097.63

S/. - S/. 10,501,890.00

S/. 10,501,890.00
S/. -
S/. - S/. 10,501,890.00

S/. -
S/. -
S/. - S/. -

S/. - S/. 10,456,792.37

S/. 126,433.27

S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
S/. 300,000.00
 S/. 300,000.00

S/. 100,000.00
S/. 20,000.00
S/. 20,000.00
S/. 20,000.00
S/. 20,000.00
S/. 20,000.00
S/. 20,000.00
S/. 20,000.00
S/. 20,000.00
S/. 20,000.00
S/. 20,000.00
S/. 20,000.00
S/. 20,000.00
S/. 20,000.00
S/. 20,000.00
S/. 100,000.00
S/. 20,000.00

S/. 1,000,000.00
S/. 100,000.00

S/. 150,000.00
S/. -

S/. 25,000.00
S/. 25,000.00
S/. 10,000.00
S/. 250,000.00
S/. 25,000.00
S/. 25,000.00
S/. 100,000.00
S/. 125,000.00
S/. -
S/. -
S/. - S/. - S/. 10,456,792.37

S/. -
S/. - S/. - S/. -
S/. - S/. - 0.00%

S/. - 0.00%

S/. - 0.00%

S/. -

S/. 45,097.63

S/. -
S/. 45,097.63
#REF!
#REF!
#REF!
#REF!
 INGRESOS, GANANCIAS Y PERDIDAS THONY 2022
FECHA DECRIPCION PROYECTADO REAL SALDO
CONTRATO N° 01 AMBO - SACSAHUANCA 34,400.00 S/. 34,400.00 S/. -
SUELDO 3,250.00 S/. 750.00 S/. 2,500.00
sueldo dic S/. 2,500.00 S/. -2,500.00
CONTRATO N° 01 AMBO - ACOBAMBA 36,000.00 36,000.00 S/. -
ejercito 8,250.00 S/. 8,250.00 S/. -
INGRESO POR VENTAS
CONTARATO PACHAS 34,000.00 S/. 34,000.00
S/. -
S/. -
S/. -
S/. -
TOTAL INGRESO POR VENTAS S/. 115,900.00 S/. 81,900.00 S/. 34,000.00
PAGO EDWARD SACSAHUANCA (BLADI) 20/12/2022 S/. 28,483.20 S/. 9,000.00 S/. 19,483.20
edward 21/12/2022 S/. 19,484.00 S/. -19,484.00
PAGO EDWARD ACOBAMBA S/. 29,808.00 S/. 29,808.00 S/. -
PAGO EDWARD PACHAS S/. 28,152.00 S/. 28,152.00
PAGO DAINA S/. 5,750.00
COSTO DE VENTAS

S/. -
S/. -
TOTAL COSTOS DE VENTA S/. 86,443.20 S/. 64,042.00 S/. 28,151.20
UTILIDAD BRUTA S/. 29,456.80 S/. 17,858.00 S/. 5,848.80
S/. -
S/. -
GASTOS DE VENTAS
S/. -
S/. -
TOTAL GASTOS DE VENTA S/. - S/. - S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
GASTOS ADMINISTRATIVOS S/. -
S/. -
S/. -
S/. -
 GASTOS ADMINISTRATIVOS

S/. -
S/. -
TOTAL GASTOS DE VENTA S/. - S/. - S/. -
TOTAL GASTOS DE VENTA S/. - S/. - S/. -
UTILIDAD ANTES DE INTERESES E IMPUESTOS S/. 29,456.80 S/. 17,858.00 S/. 5,848.80
INGRESOS Y GASTOS FINANCIEROS S/. -
OTROS INGRESOS Y gasastos S/. -
INGRESOS Y PERDIDAS EXTRAORDINARIAS S/. -
TOTAL OTROS INGRESOS S/. - S/. - S/. -
UTILIDAD NETA ANTES DE IMPUESTOS S/. 29,456.80 S/. 17,858.00 S/. 5,848.80
PARTICIPACION DE TRABAJADORES DETRACCION S/. -
IMPUSTO A LA RENTA IMPUESTO A LA RENTA 17% S/. -
RETENCION 8% SACSAHUANCA S/. 2,752.00 S/. 2,752.00 S/. -
RETENCION 8% ACOBAMBA S/. 2,720.00 S/. 2,880.00 S/. -160.00
RETENCION 8% PACHAS S/. -2,880.00
S/. -

IGV IGV 18% S/. -

TOTAL OTROS GASTOS S/. 5,472.00 S/. 5,632.00 S/. -3,040.00
UTILIDAD NETA S/. 23,984.80 S/. 12,226.00 S/. 8,888.80
FLUJO DE CAJA ANDYVA

Mes 0 Mes 1

Saldo Inicial de Caja S/. - S/. -

Total Ingresos S/. - S/. -

Ingresos x Ventas S/. - S/. -

INGRESOS POR PRESTAMOS S/. - S/. -

Total Egresos S/. - S/. -

TOTAL GASTOS DE EJECUCION S/. - S/. -

TOTAL GASTOS ADMINSITRATIVOS S/. - S/. -

TOTAL PENDIENTES POR PAGAR S/. - S/. -

Inversión en Medios

Pago Linea de Credito Banco

Ingresos - Egresos S/. - S/. -

Saldo Final de Caja S/. - S/. -

Mes 2 Mes 3 Mes 4 Mes 5 Mes 6

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

Mes 7 Mes 8 Mes 9 Mes 10 Mes 11

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

Despues de un año de operaciones:

Mi sueldo de todo el año

Saldo en Caja
Valor del Stock disponible
Deuda con el Banco
Total
Mes 12 TOTALES

S/. -

S/. - S/. -

S/. -
S/. -
S/. -

S/. - S/. -

S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. - S/. -

S/. - S/. -

S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. - S/. - S/. -

S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
S/. -
 S/. -
S/. - S/. - S/. -

S/. - S/. - #DIV/0!

S/. - #DIV/0!

S/. - #DIV/0!

S/. -

S/. -

S/. -
S/. -
#REF!
#REF!
#REF!
#REF!
FLUJO DE CAJA HERBALIFE

Mes 0 Mes 1

Saldo Inicial de Caja S/. -

Total Ingresos S/. - S/. 9,675.00

PROGRAMAS VENDIDOS 25.00

PVP promedio del PROGRAMA S/. 387.00
Ingresos x Ventas S/. 9,675.00

ASOCIADOS 25%
GANACIA POR 100 PUNTOS
Ingresos x Ventas

ASOCIADOS 35%
GANACIA POR 100 PUNTOS
Ingresos x Ventas

ASOCIADOS 42%
GANACIA POR 100 PUNTOS
Ingresos x Ventas

MAYORISTAS%
GANACIA POR 100 PUNTOS
Ingresos x Ventas

Linea de Credito Banco

Total Egresos S/. - S/. 9,675.00

Pedido PROGRAMA 25.00

Costo x PROGRAMA 50% S/. 215.00 S/. 215.00
Inventario PROGRAMA 0 0
Compra PROGRAMA S/. - S/. 5,375.00

Infraestructura Web
Constitución de la empresa
Garantía Almacen
Alquiler Almacen
Total Infraestrucutra S/. - S/. -
Mi Sueldo S/. 3,700.00
Total Personal S/. - S/. 3,700.00

Inversión en Medios S/. 100.00

Pago Linea de Credito Banco S/. 500.00

Ingresos - Egresos S/. - S/. -

Saldo Final de Caja S/. - S/. -

Mes 2 Mes 3 Mes 4 Mes 5 Mes 6

S/. - S/. 500.00 S/. 1,300.00 S/. 2,260.00 S/. 3,230.00

S/. 10,175.00 S/. 10,475.00 S/. 10,635.00 S/. 10,645.00 S/. 10,655.00

25.00 25.00 25.00 25.00 25.00

S/. 387.00 S/. 387.00 S/. 387.00 S/. 387.00 S/. 387.00
S/. 9,675.00 S/. 9,675.00 S/. 9,675.00 S/. 9,675.00 S/. 9,675.00

5.00 5.00 5.00 5.00 5.00

S/. 100.00 S/. 100.00 S/. 100.00 S/. 100.00 S/. 100.00
S/. 500.00 S/. 500.00 S/. 500.00 S/. 500.00 S/. 500.00

5.00 5.00 5.00 5.00

S/. 60.00 S/. 60.00 S/. 60.00 S/. 60.00
S/. 300.00 S/. 300.00 S/. 300.00 S/. 300.00

5.00 5.00 5.00

S/. 32.00 S/. 32.00 S/. 32.00
S/. 160.00 S/. 160.00 S/. 160.00

2.00 4.00
S/. 5.00 S/. 5.00
S/. 10.00 S/. 20.00

S/. 9,675.00 S/. 9,675.00 S/. 9,675.00 S/. 9,675.00 S/. 9,675.00

25.00 25.00 25.00 25.00 25.00

S/. 215.00 S/. 215.00 S/. 215.00 S/. 215.00 S/. 215.00
0 0 0 0 0
S/. 5,375.00 S/. 5,375.00 S/. 5,375.00 S/. 5,375.00 S/. 5,375.00

S/. - S/. - S/. - S/. - S/. -

S/. 3,700.00 S/. 3,700.00 S/. 3,700.00 S/. 3,700.00 S/. 3,700.00
S/. 3,700.00 S/. 3,700.00 S/. 3,700.00 S/. 3,700.00 S/. 3,700.00

S/. 100.00 S/. 100.00 S/. 100.00 S/. 100.00 S/. 100.00

S/. 500.00 S/. 500.00 S/. 500.00 S/. 500.00 S/. 500.00

S/. 500.00 S/. 800.00 S/. 960.00 S/. 970.00 S/. 980.00

S/. 500.00 S/. 1,300.00 S/. 2,260.00 S/. 3,230.00 S/. 4,210.00
Mes 7 Mes 8 Mes 9 Mes 10 Mes 11

S/. 4,210.00 S/. 5,200.00 S/. 6,200.00 S/. 7,210.00 S/. 8,230.00

S/. 10,665.00 S/. 10,675.00 S/. 10,685.00 S/. 10,695.00 S/. 10,705.00

25.00 25.00 25.00 25.00 25.00

S/. 387.00 S/. 387.00 S/. 387.00 S/. 387.00 S/. 387.00
S/. 9,675.00 S/. 9,675.00 S/. 9,675.00 S/. 9,675.00 S/. 9,675.00

5.00 5.00 5.00 5.00 5.00

S/. 100.00 S/. 100.00 S/. 100.00 S/. 100.00 S/. 100.00
S/. 500.00 S/. 500.00 S/. 500.00 S/. 500.00 S/. 500.00

5.00 5.00 5.00 5.00 5.00

S/. 60.00 S/. 60.00 S/. 60.00 S/. 60.00 S/. 60.00
S/. 300.00 S/. 300.00 S/. 300.00 S/. 300.00 S/. 300.00

5.00 5.00 5.00 5.00 5.00

S/. 32.00 S/. 32.00 S/. 32.00 S/. 32.00 S/. 32.00
S/. 160.00 S/. 160.00 S/. 160.00 S/. 160.00 S/. 160.00

6.00 8.00 10.00 12.00 14.00

S/. 5.00 S/. 5.00 S/. 5.00 S/. 5.00 S/. 5.00
S/. 30.00 S/. 40.00 S/. 50.00 S/. 60.00 S/. 70.00

S/. 9,675.00 S/. 9,675.00 S/. 9,675.00 S/. 9,675.00 S/. 9,175.00

25.00 25.00 25.00 25.00 25.00

S/. 215.00 S/. 215.00 S/. 215.00 S/. 215.00 S/. 215.00
0 0 0 0 0
S/. 5,375.00 S/. 5,375.00 S/. 5,375.00 S/. 5,375.00 S/. 5,375.00

S/. - S/. - S/. - S/. - S/. -

S/. 3,700.00 S/. 3,700.00 S/. 3,700.00 S/. 3,700.00 S/. 3,700.00
S/. 3,700.00 S/. 3,700.00 S/. 3,700.00 S/. 3,700.00 S/. 3,700.00

S/. 100.00 S/. 100.00 S/. 100.00 S/. 100.00 S/. 100.00

S/. 500.00 S/. 500.00 S/. 500.00 S/. 500.00

S/. 990.00 S/. 1,000.00 S/. 1,010.00 S/. 1,020.00 S/. 1,530.00

S/. 5,200.00 S/. 6,200.00 S/. 7,210.00 S/. 8,230.00 S/. 9,760.00

Despues de un año de operaciones:

Mi sueldo de todo el año

Saldo en Caja
Valor del Stock disponible
Deuda con el Banco
Total
Mes 12 TOTALES

S/. 9,760.00

S/. 10,715.00 S/. 126,400.00

25.00 300.00
S/. 387.00
S/. 9,675.00 S/. 116,100.00

5.00 55.00
S/. 100.00
S/. 500.00 S/. 5,500.00

5.00 50.00
S/. 60.00
S/. 300.00 S/. 3,000.00

5.00 45.00
S/. 32.00
S/. 160.00 S/. 1,440.00

16.00 72.00
S/. 5.00
S/. 80.00 S/. 360.00

S/. -

S/. 9,175.00 S/. 115,100.00

25.00 300.00
S/. 215.00
0
S/. 5,375.00 S/. 64,500.00 51.03%

S/. -

S/. - S/. - 0.00%

S/. 3,700.00 S/. 44,400.00
S/. 3,700.00 S/. 44,400.00 35.13%

S/. 100.00 S/. 1,200.00 0.95%

S/. 5,000.00 3.96%

S/. 1,540.00

S/. 11,300.00

S/. 44,400.00
S/. 11,300.00
S/. -
S/. 5,000.00
S/. 60,700.00
S/. 16,300.00
 INGRESOS, GANANCIAS Y PERDIDAS THONY 2022
FECHA DECRIPCION PROYECTO 1 PROYECTO 2 SEDE CENTRAL TOTAL
S/. -
INGRESO POR VENTAS S/. -
(Incluyen todos los ingresos por S/. -
valorizaciones por avance de obra y/o servicios inherentes a S/. -
las operaciones del giro del negocio. Todos los ingresos se S/. -
contabilizan con un centro de costo asignado.)
S/. -
TOTAL INGRESO POR VENTAS S/. - S/. - S/. - S/. -
S/. -
S/. -
COSTO POR VENTAS S/. -
(Materiales, Mano de Obra,
Subcontratos, Equipos, Gastos Generales de Producción) S/. -
S/. -
TOTAL COSTOS DE VENTA S/. - S/. - S/. - S/. -
UTILIDAD BRUTA S/. - S/. - S/. - S/. -
S/. -
S/. -
GASTOS DE VENTAS S/. -
(Publicidad, Sueldos, ) S/. -
S/. -
S/. -
TOTAL GASTOS DE VENTAS S/. - S/. - S/. - S/. -
S/. -
GASTOS S/. -
S/. -
ADMINISTRATIVOS S/. -
(Publicidad, Sueldos, Gastos S/. -
Administrativos, Servicios, Alquileres, Depreciación)
S/. -
TOTAL GASTOS ADMINISTRATIVOS S/. - S/. - S/. - S/. -
UTILIDAD ANTES DE INTERESES E IMPUESTOS S/. - S/. - S/. - S/. -
S/. -
OTROS INGRESOS S/. -
(Son todos los ingresos del ejercicio que no S/. -
se pueden incluir en los rubros anteriores. Por ejemplo: S/. -
ingresos de años anteriores)
S/. -
TOTAL OTROS INGRESOS S/. - S/. - S/. - S/. -
S/. -
OTROS GASTOS S/. -
(Son todos los gastos del ejercicio que no se S/. -
pueden incluir en los rubros anteriores. Por ejemplo: gastos S/. -
de años anteriores)
S/. -
TOTAL INGRESO POR VENTAS S/. - S/. - S/. - S/. -
UTILIDAD NETA ANTES DE IMPUESTOS S/. - S/. - S/. - S/. -
S/. -
PARTICIPACION DE S/. -
S/. -
TRABAJADORES S/. -
S/. -
TOTAL PARTICIPACION DE TRABAJADORES S/. - S/. - S/. - S/. -
S/. -
S/. -
IMPUESTOS S/. -
S/. -
S/. -
TOTAL IMPUESTOS S/. - S/. - S/. - S/. -
UTILIDAD NETA S/. - S/. - S/. - S/. -
 INGRESOS, GANANCIAS Y PERDIDAS THONY 2022
FECHA DECRIPCION PROYECTADO REAL SALDO
S/. -
INGRESO POR VENTAS S/. -
(Incluyen todos los ingresos por S/. -
valorizaciones por avance de obra y/o servicios inherentes a S/. -
las operaciones del giro del negocio. Todos los ingresos se S/. -
contabilizan con un centro de costo asignado.)
S/. -
TOTAL INGRESO POR VENTAS S/. - S/. - S/. -
S/. -
S/. -
COSTO POR VENTAS S/. -
(Materiales, Mano de Obra,
Subcontratos, Equipos, Gastos Generales de Producción) S/. -
S/. -
TOTAL COSTOS DE VENTA S/. - S/. - S/. -
UTILIDAD BRUTA S/. - S/. - S/. -
S/. -
S/. -
GASTOS DE VENTAS S/. -
(Publicidad, Sueldos, ) S/. -
S/. -
S/. -
TOTAL GASTOS DE VENTAS S/. - S/. - S/. -
S/. -
GASTOS S/. -
S/. -
ADMINISTRATIVOS S/. -
(Publicidad, Sueldos, Gastos S/. -
Administrativos, Servicios, Alquileres, Depreciación)
S/. -
TOTAL GASTOS ADMINISTRATIVOS S/. - S/. - S/. -
UTILIDAD ANTES DE INTERESES E IMPUESTOS S/. - S/. - S/. -
S/. -
OTROS INGRESOS S/. -
(Son todos los ingresos del ejercicio que no S/. -
se pueden incluir en los rubros anteriores. Por ejemplo: S/. -
ingresos de años anteriores)
S/. -
TOTAL OTROS INGRESOS S/. - S/. - S/. -
S/. -
OTROS GASTOS S/. -
(Son todos los gastos del ejercicio que no se S/. -
pueden incluir en los rubros anteriores. Por ejemplo: gastos S/. -
de años anteriores)
S/. -
TOTAL INGRESO POR VENTAS S/. - S/. - S/. -
UTILIDAD NETA ANTES DE IMPUESTOS S/. - S/. - S/. -
S/. -
PARTICIPACION DE S/. -
S/. -
TRABAJADORES S/. -
S/. -
TOTAL PARTICIPACION DE TRABAJADORES S/. - S/. - S/. -
S/. -
S/. -
IMPUESTOS S/. -
S/. -
S/. -
TOTAL IMPUESTOS S/. - S/. - S/. -
UTILIDAD NETA S/. - S/. - S/. -