UNIVERSIDAD: CORPORACIÓN UNIVERSITARIA AMERICANA

PROGRAMA: ADMINISTRACIÓN DE EMPRESAS

CURSO DE INFORMATICA- TALLER 01 EXCEL
NOMBRES: ELKA LORENA MARTINEZ CADENA
TUTOR: ALEX JOSE NADES REALES
BALA

CONCEPTOS DETALLES PRIMER TRIMESTRE

ventas totales $29,000,000
devoluciones $1,200,000
descuentos y rebajas $1,250,000
ventas netas $26,550,000
IVA 16% $4,248,000
costo de la venta $3,000,000
gastos operacionales
salarios $4,500,000
publicidad $1,500,000
mantenimiento de equipos $8,000,000
insumos $1,150,000
total de gastos y costos $18,150,000
utilidad operacional $8,400,000
porcentaje de los gastos sobre las ventas totales 62.59%
otros impuestos $840,000
utilidades netas $7,560,000
porcentaje de las utilidades netas sobre las ventas netas 28.47%
 BALANCE OPERACIONAL DE "TECNOLOGIA INFORMATICA"

SEGUNDO TRIMESTRE TOTAL PRIMER SEMESTRE TERCER TRIMESTRE

$30,200,000 $59,200,000 $24,800,000
$1,300,000 $2,500,000 $1,000,000
$1,350,000 $2,600,000 $1,400,000
$27,550,000 $54,100,000 $22,400,000
$4,408,000 $8,656,000 $3,584,000
$3,500,000 $6,500,000 $3,800,000

$4,800,000 $9,300,000 $5,200,000

$2,500,000 $4,000,000 $3,000,000
$9,000,000 $17,000,000 $10,000,000
$3,500,000 $4,650,000 $4,000,000
$23,300,000 $41,450,000 $26,000,000
$4,250,000 $12,650,000 -$3,600,000
77.15% 70.02% 104.84%
$425,000 $1,265,000 -$360,000
$3,825,000 $11,385,000 -$3,240,000
13.88% 42.36% -14.46%
 FECHA 21/02/2021

CUARTO TRIMESTRE TOTAL SEGUNDO SEMESTRE TOTAL

$44,500,000 $69,300,000 $128,500,000
$350,000 $1,350,000 $3,850,000
$850,000 $2,250,000 $4,850,000
$43,300,000 $65,700,000 $119,800,000
$6,928,000 $10,512,000 $19,168,000
$4,500,000 $8,300,000 $14,800,000

$6,550,000 $11,750,000 $21,050,000

$4,500,000 $7,500,000 $11,500,000
$9,000,000 $19,000,000 $36,000,000
$5,500,000 $9,500,000 $14,150,000
$30,050,000 $56,050,000 $97,500,000
$13,250,000 $9,650,000 $22,300,000
67.53% 80.88% 75.88%
$1,325,000 $965,000 $2,230,000
$11,925,000 $8,685,000 $20,070,000
27.54% 13.08% 16.75%
/02/2021