FAGEL CONTRATISTAS S.A.

C
RUC 2.05E+10 LIBRO DIARIO

1 DEBE HABER
12 CUENTAS POR COBRAR COMERCIALES - TERCEROS S/. 29,500.00
12 CUENTAS POR COBRAR COMERCIALES - TERCEROS S/. 29,500.00
12 CUENTAS POR COBRAR COMERCIALES - TERCEROS S/. 2,000.00
12 CUENTAS POR COBRAR COMERCIALES - TERCEROS S/. 2,000.00
S/. 353,187.66 S/. 353,187.66
FAGEL CONTRATISTAS S.A.C

LIBRO MAYOR 2020

D 10 H D 12 H D 16 H
S/. 116,800.00 S/. 15,340.00 S/. 29,500.00 S/. 2,000.00 S/. - S/. -
S/. 29,500.00 S/. 1,500.00 S/. 2,000.00 S/. 29,500.00
S/. 2,000.00 S/. 5,980.00
S/. 448.40
S/. 450.00
S/. 12,000.00
S/. 148,300.00 S/. 35,718.40 S/. 31,500.00 S/. 31,500.00 S/. - S/. -

D 20 H D 26 H D 33 H
S/. 57,500.00 S/. - S/. - S/. - S/. 25,000.00
S/. 10,169.49 S/. 13,000.00

S/. 67,669.49 S/. - S/. - S/. - S/. 38,000.00 S/. -

D 37 H D 39 H D 40 H
S/. - S/. - S/. - S/. 5,000.00 S/. 2,340.00 S/. 4,500.00
S/. 68.40 S/. 305.08
S/. 68.64 S/. 520.00
S/. 1,830.51

S/. - S/. - S/. - S/. 5,000.00 S/. 4,307.55 S/. 5,325.08

D 41 H D 42 H D 46 H
S/. - S/. - S/. 1,500.00 S/. 1,500.00 S/. 15,340.00 S/. 15,340.00
S/. 5,980.00 S/. 5,980.00
S/. 448.40 S/. 448.40
S/. 450.00 S/. 450.00
S/. 12,000.00 S/. 12,000.00

S/. - S/. - S/. 20,378.40 S/. 20,378.40 S/. 15,340.00 S/. 15,340.00

D 47 H D 50 H D 58 H
S/. - S/. - S/. - S/. 194,300.00 S/. - S/. -

S/. - S/. - S/. - S/. 194,300.00 S/. - S/. -

D 59 H D 60 H D 61 H
S/. - S/. - S/. 10,169.49 S/. - S/. - S/. 10,169.49

S/. - S/. - S/. 10,169.49 S/. - S/. - S/. 10,169.49

D 63 H D 65 H D 67 H
S/. 1,500.00 S/. - S/. - S/. - S/. - S/. -
S/. 6,500.00
S/. 380.00
S/. 381.36

S/. 8,761.36 S/. - S/. - S/. - S/. - S/. -

D 88 H D 89 H D 70 H
S/. - S/. - S/. - S/. - S/. - S/. 25,000.00
S/. 1,694.92

S/. - S/. - S/. - S/. - S/. - S/. 26,694.92

D 79 H D 94 H D 95 H
S/. - S/. 1,500.00 S/. 1,500.00 S/. - S/. - S/. -
S/. 6,500.00 S/. 6,500.00
S/. 380.00 S/. 380.00
S/. 381.36 S/. 381.36

S/. - S/. 8,761.36 S/. 8,761.36 S/. - S/. - S/. -

 BALANCE DE COMPROBACION DEL MES DE MARZO DE 2018
* SOLES *

CUENTA DESCRIPCION *********** SUMAS ************ *********** SALDOS *********** ********* INVENTARIOS ******** ********* RESULTADOS *********
DEBE HABER DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA
10 EFECTIVO Y EQUIVALENTES DE EFECTIVO S/. 148,300.00 S/. 35,718.40 S/. 112,581.60 S/. 112,581.60
12 CUENTAS POR COBRAR COMERCIALES - TERCERO S/. 31,500.00 S/. 31,500.00
20 MERCADERIAS S/. 67,669.49 S/. - S/. 67,669.49 S/. 67,669.49
33 INMUEBLES, MAQUINARIA Y EQUIPO S/. 38,000.00 S/. 38,000.00 S/. 38,000.00
39 DEPRECIACION, AMORTIZACION Y AGOTAMIENTO S/. 5,000.00 S/. 5,000.00 S/. 5,000.00
40 TRIBUTOS, CONTRAPRESTACIONES Y APORTES A S/. 4,307.55 S/. 5,325.08 S/. 1,017.53 S/. 1,017.53
41 REMUNERACIONES Y PARTICIPACIONES POR PAG
42 CUENTAS POR PAGAR COMERCIALES TERCEROS S/. 20,378.40 S/. 20,378.40 S/. -
46 CUENTAS POR PAGAR DIVERSAS – TERCEROS S/. 15,340.00 S/. 15,340.00
50 CAPITAL S/. 194,300.00 S/. 194,300.00 S/. 194,300.00
60 COMPRAS S/. 10,169.49 S/. 10,169.49
61 VARIACION DE EXISTENCIAS S/. 10,169.49 S/. 10,169.49
62 GASTOS DE PERSONAL, DIRECTORES Y GERENTE
63 GASTOS DE SERVICIOS PRESTADOS POR TERCER S/. 8,761.36 S/. 8,761.36
65 OTROS GASTOS DE GESTION
68 VALUACION Y DETERIORO DE ACTIVOS Y PROVI
69 COSTO DE VENTAS
70 VENTAS S/. 26,694.92 S/. 26,694.92 S/. 26,694.92
79 CARGAS IMPUTABLES A CUENTAS DE COSTOS Y S/. 8,761.36 S/. 8,761.36
88 IMPUESTO A LA RENTA
94 GASTOS DE ADMINISTRACION S/. 8,761.36 S/. 8,761.36 S/. 8,761.36
TOTAL GENERAL : S/. 353,187.65 S/. 353,187.65 S/. 245,943.30 S/. 245,943.30 S/. 218,251.09 S/. 200,317.53 S/. 8,761.36 S/. 26,694.92
17,933.56 17,933.56
218,251.09 65,000.00 65,000.00
FAGEL CONTRATISTAS S.A.C
RUC 20502284308

BALANCE GENERAL
AL 31 DE DICIEMBRE DEL 2020
(expresado en nuevos Soles)

Activo Pasivo y Patrimonio

Activo Corriente S/. Pasivo Corriente S/.

Caja y Bancos 112,582 Sobregiro Bancario 0

Mercaderías 67,669 Tributos por pagar 1,018
Suministros Diversos Cuentas por pagar Diversas 0
Cargas Diferidas Total Pasivo Corriente 1,018
Total Activo Corriente 180,251

Activo no Corriente Patrimonio

Capital 194,300
Inmuebles, maquinarias y equipos 38,000 Reserva
Depreciación y amortización acumulada 5,000 Resultados Acumulados
Total Activo no Corriente 33,000 Resultados del Ejercicio 17,934
Total Patrimonio 212,234

Total Activo 213,251 Total Pasivo y Patrimonio 213,251

COMERCIAL MERCURIO SAC
RUC 10093427829

ESTADO DE GANANCIAS Y PERDIDAS

AL 31 DE DICIEMBRE DEL 2018
(expresado en nuevos soles)

S/.
Ventas 26,695
Costo de Ventas

Ventas Netas 26,695

Gastos Ventas 0
Gastos Administrativos 8,761

Utilidad de Operación 17,934

Otros ingresos y gastos

Gastos Financieros 0
Ingresos Diversos 0
Otros Gastos 0

Utilidad 17,934
WT10% 1,793
16,140
Impuesto a la Renta 29.5% SUNAT 4,761

Resultado del Ejercicio (Utilidad) 11,379