N.

CUENTA NOMBRE CUENTA Saldo inicial Debe Haber Saldo

NATURALEZA
final DE LA CUENT
1110-000-000 FONDO FIJO DE CAJA $884,910.27 $125,965.01 $27,738.21 $983,137.07 D
1120-000-000 BANCOS $144,512.59 $203,255.02 $200,574.61 $147,193.00 D
1150-000-000 CLIENTES $5,414.17 $197,883.48 $203,255.02 $42.63 D
1180-001-000 IVA A FAVOR $0.00 $0.00 $0.00 $0.00 D
1190-000-000 INVENTARIOS $635,154.55 $84,247.99 $0.00 $719,402.54 D
1200-001-000 IVA ACREDITABLE PAGADO $111,066.90 $14,387.16 $0.00 $125,454.06 D
1201-001-000 IVA POR ACREDITAR $0.00 $14,387.16 $14,387.16 $0.00 D
1220-003-000 SUBSIDIO AL EMPLEO $533.85 $142.36 $0.00 $676.21 D
1310-005-000 EQUIPO DE OFICINA $877.59 $0.00 $0.00 $877.59 D
2110-001-000 PROVEEDORES $0.00 $0.00 $0.00 $0.00 A
2120-000-000 ACREEDORES DIVERSOS $252,681.88 $0.00 $17,781.27 $270,463.15 A
2160-001-000 PROVISION DE SUELDOS $0.00 $0.00 $0.00 $0.00 A
2160-002-000 PROVISION DE VACACIONE $0.00 $0.00 $0.00 $0.00 A
2160-003-000 PROVISION DE AGUINALDO $0.00 $0.00 $0.00 $0.00 A
2150-000-000 IMPUESTOS Y CONTRIBUCI $13,980.72 $0.00 $430.36 $14,411.08 A
2150-001-000 RETENCIONES ISR POR SU $9,872.00 $0.00 $192.00 $10,064.00 A
2150-007-000 RETENCIONES IMSS TRAB $4,108.72 $238.36 $4,347.08 A
2180-001-000 IVA COBRADO $243,954.25 $0.00 $28,035.17 $271,989.42 A
2181-001-000 IVA NO COBRADO $746.72 $28,035.17 $27,294.27 $5.82 A
ISR X PAGAR $0.00 $0.00 $0.00 $0.00 A
PTU X PAGAR $0.00 $0.00 $0.00 $0.00 A
3100-000-000 CAPITAL SOCIAL $0.00 $0.00 $0.00 $0.00 A
3300-000-000 RESULTADO DE EJERCICIO $283,870.56 $0.00 $0.00 $283,870.56 A
3400-000-000 RESULTADO DEL EJERCICI -$96,584.67 $134.95 $0.00 -$96,719.62 A
4100-001-000 VENTAS AL 16% $1,346,997.02 $0.00 $170,589.21 $1,517,586.23 A
6100-001-000 SUELDOS Y SALARIOS $162,292.87 $9,640.00 $0.00 $171,932.87 D
6100-006-000 AGUINALDO $0.00 $3,108.56 $0.00 $3,108.56 D
6100-008-000 PRIMA VACACIONAL $0.00 $516.44 $0.00 $516.44 D
6100-017-000 CUOTA I.M.S.S. $27,631.48 $2,022.26 $0.00 $29,653.74 D
6100-018-000 APORTACIONES AL SAR $10,013.63 $0.00 $0.00 $10,013.63 D
6100-019-000 APORTACIONES AL INFONA $9,721.99 $0.00 $0.00 $9,721.99 D
6100-020-000 IMPUESTO SOBRE NOMINA $6,770.00 $585.00 $0.00 $7,355.00 D
6100-023-000 MANTTO. EQUIPO DE TRA $5,217.24 $0.00 $0.00 $5,217.24 D
6100-039-000 TELEFONOS $13,792.24 $0.00 $0.00 $13,792.24 D
6100-043-000 COMBUSTIBLES Y LUBRICA $18,677.96 $4,050.58 $0.00 $22,728.54 D
6100-056-000 OTROS GASTOS DE VENTA $1,777.45 $0.00 $0.00 $1,777.45 D
6200-030-000 HONORARIOS PERSONAS F $18,965.54 $1,724.14 $0.00 $20,689.68 D
7200-000-000 GASTOS FINANCIEROS $736.00 $0.00 $0.00 $736.00 D
CREMENTO Y DECREMENTO
CANTIDAD CREDITO O DEBITO IVA SALDO INICIAL CARGO ABONO SALDO FINAL
$0.00 $0.00
$0.00 $176,040.00 $7,720.84 $168,319.16
$0.00 $176,040.00 $176,040.00 $0.00
$0.00 $0.00
70% $503,581.78 C SI $0.00 $503,581.78 $503,581.78
$0.00 $312.99 $312.99
$0.00 $82,903.12 $312.99 $82,590.12
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $584,154.86 $584,154.86
$0.00 $7,617.55 $48,929.45 $41,311.90
$0.00 $0.00 $34,386.57 $34,386.57
$0.00 $103.29 $103.29 $0.00
$0.00 $0.00 $1,243.42 $1,243.42
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $24,281.38 $24,281.38
$0.00 $24,281.38 $24,281.38 $0.00
$0.00 $20,827.78 $20,827.78
$0.00 $0.00 $0.00
$0.00 $0.00
$0.00 $48,598.14 $48,598.14
$0.00 $0.00 $0.00 $0.00
10% $151,758.62 D $0.00 $151,758.62 $151,758.62 $0.00
20% $34,386.57 C $0.00 $34,386.57 $34,386.57 $0.00
40% $1,243.42 C $0.00 $1,243.42 $1,243.42 $0.00
20% $103.29 D $0.00 $103.29 $103.29 $0.00
90% $26,688.37 C $0.00 $26,688.37 $26,688.37 $0.00
50% $5,006.82 D $0.00 $5,006.82 $5,006.82 $0.00
2% $194.44 D $0.00 $194.44 $194.44 $0.00
2% $147.10 D $0.00 $147.10 $147.10 $0.00
7% $365.21 D SI $0.00 $365.21 $365.21 $0.00
80% $11,033.79 C SI $0.00 $11,033.79 $11,033.79 $0.00
7% $1,591.00 D SI $0.00 $1,591.00 $1,591.00 $0.00
7% $124.42 C SI $0.00 $124.42 $124.42 $0.00
7% $1,448.28 C SI $0.00 $1,448.28 $1,448.28 $0.00
0C SI $0.00 $0.00 $0.00 $0.00

$0.00 $1,204,971.44 $1,204,971.44 $0.00

 ESTADO DE RESULTADOS

N.CUENTA CONCEPTO CUENTA

4100-001-000 VENTAS AL 16% $151,758.62
UTILIDAD BRUTA
GASTOS DE OPERACIÓN $82,332.70
6100-001-000 SUELDOS Y SALARIOS $34,386.57
6100-006-000 AGUINALDO $1,243.42
6100-008-000 PRIMA VACACIONAL $103.29
6100-017-000 CUOTA I.M.S.S. $26,688.37
6100-018-000 APORTACIONES AL SAR $5,006.82
6100-019-000 APORTACIONES AL INFONAVIT $194.44
6100-020-000 IMPUESTO SOBRE NOMINA $147.10
6100-023-000 MANTTO. EQUIPO DE TRANSPORTE $365.21
6100-039-000 TELEFONOS $11,033.79
6100-043-000 COMBUSTIBLES Y LUBRICANTES $1,591.00
6100-056-000 OTROS GASTOS DE VENTA $124.42
6200-030-000 HONORARIOS PERSONAS FISICAS $1,448.28
7200-000-000 GASTOS FINANCIEROS $0.00
UTILIDAD NETA DEL EJERCICIO
ISR
PTU
UTILIDAD FISCAL
 EJECUTAR AJUSTE DE CIERRE
SI

$151,758.62
$82,332.70

$69,425.92
$20,827.78
$0.00
$48,598.14
 BALANCE GENERAL

ACTIVO
N. CUENTA ACTIVO CIRCULANTE SALDO N. CUENTA
1110-000-000 FONDO FIJO DE CAJA $0.00 2110-001-000
1120-000-000 BANCOS $168,319.16 2120-000-000
1150-000-000 CLIENTES $0.00 2160-001-000
1180-001-000 IVA A FAVOR $0.00 2160-002-000
1190-000-000 INVENTARIOS $503,581.78 2160-003-000
1200-001-000 IVA ACREDITABLE PAGADO $312.99 2150-000-000
1201-001-000 IVA POR ACREDITAR $82,590.12 2180-001-000
1220-003-000 SUBSIDIO AL EMPLEO $0.00 2181-001-000

TOTAL ACTIVO CIRCULANTE $754,804.06 TOTAL

N. CUENTA ACTIVO NO CIRCULANTE SALDO N. CUENTA

1310-005-000 EQUIPO DE OFICINA $0.00 3100-000-000
3300-000-000
3400-000-000
TOTAL ACTIVO NO CIRCULANTE $0.00 TOTAL

TOTAL ACTIVO $754,804.06 TOTAL PASIV

ERAL

PASIVO
PASIVO CIRCULANTE SALDO
PROVEEDORES $584,154.86
ACREEDORES DIVERSOS $41,311.90
PROVISION DE SUELDOS $34,386.57
PROVISION DE VACACIONES POR PAGAR $0.00
PROVISION DE AGUINALDOS POR PAGAR $1,243.42
IMPUESTOS Y CONTRIBUCIONES RETENIDOS $0.00
IVA COBRADO $24,281.38
IVA NO COBRADO $0.00
PTU X PAGAR $0.00
ISR X PAGAR $20,827.78
TOTAL PASIVO $706,205.91

CAPITAL SALDO
CAPITAL SOCIAL $0.00
RESULTADO DE EJERCICIOS ANTERIORES $0.00
RESULTADO DEL EJERCICIO $48,598.14
TOTAL CAPITAL $48,598.14

TOTAL PASIVO MAS CAPITAL $754,804.06

NATURALEZA DE LA DEUDA
D
A

IVA
16% SI

PAGO
C CREDITO
D DEBITO