BALANCE DE COMPROBACION DE LA EMPRESA MUEBLERIAS RONY SRL.
SUMAS DEL MAYOR SALDOS AJUSTES CUENTAS DEL BALANCE RESULTADO POR NATURALEZA RESULTADO POR FUNCION
NOMBRE DE LA CUENTA
DEBE HABER DEUDOR ACREEDOR DEBE HABER ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA
10 EFECTIVO Y EQUIVALENTES DES/.
EFECTIVO
40,616.00 S/. 46,776.77 S/. 6,160.77 S/. - S/. 6,160.77
12 CUENTAS POR COBRAR COMERCIALES
S/. 39,336.00
– TERCEROS
S/. 6,100.00 S/. 33,236.00 S/. 33,236.00
14 CUENTAS POR COBRAR AL PERSONAL,
S/. 5,500.00
A LOS ACCIONISTAS
S/. 5,200.00
(SOCIOS),
S/. DIRECTORES
300.00Y GERENTES S/. 300.00
16 CUENTAS POR COBRAR DIVERSAS
S/. - TERCEROS
900.00 S/. 900.00 S/. - S/. -
18 SERVICIOS Y OTROS CONTRATADOS
S/. POR
8,242.00
ANTICIPADO
S/. 5,500.00 S/. 2,742.00 S/. 2,742.00
19 ESTIMACIÓN DE CUENTAS DE S/.
COBRANZA 900.00
DUDOSAS/. 8,040.00 S/. 7,140.00 S/. - S/. 7,140.00
24 MATERIAS PRIMAS S/. 1,000.00 S/. 1,000.00 S/. - S/. -
25 MATERIALES AUXILIARES, SUMINISTROS
S/. 7,874.00
Y REPUESTOS
S/. 2,700.00 S/. 5,174.00 S/. 5,174.00 S/. -
30 INVERSIONES MOBILIARIAS S/. 4,500.00 S/. 4,500.00 S/. 4,500.00
32 ACTIVOS ADQUIRIDOS EN ARRENDAMIENTO FINANCIERO S/. - S/. -
33 INMUEBLES, MAQUINARIA Y EQUIPO
S/. 152,340.00 S/. 8,600.00 S/. 143,740.00 S/. 91,648.00 S/. 143,740.00
39 DEPRECIACIÓN, AMORTIZACIÓNS/. Y AGOTAMIENTO
5,610.00 S/. ACUMULADOS
57,702.00 S/. 52,092.00 S/. - S/. 52,092.00
40 TRIBUTOS Y APORTES AL SISTEMA
S/. DE21,047.46
PENSIONESS/.Y DE SALUD
19,543.46
POR PAGAR
S/. 1,504.00 S/. 1,504.00 S/. -
41 REMUNERACIONES Y PARTICIPACIONES
S/. 7,312.31
POR PAGAR
S/. 12,622.31 S/. 5,310.00 S/. - S/. 5,310.00
42 CUENTAS POR PAGAR COMERCIALES
S/. 5,515.32
– TERCEROS S/. 16,625.32 S/. 11,110.00 S/. - S/. 11,110.00
44 CUENTAS POR PAGAR A LOS ACCIONISTAS,
S/. 4,760.00
DIRECTORES
S/. 4,760.00
Y GERENTES
S/. - S/. - S/. -
45 OBLIGACIONES FINANCIERAS S/. - S/. - S/. -
46 CUENTAS POR PAGAR DIVERSASS/. – TERCEROS
850.00 S/. 27,846.00 S/. 26,996.00 S/. 26,996.00
52 CAPITAL ADICIONAL S/. 1,290.00 S/. 2,690.00 S/. 1,400.00 S/. 1,400.00
50 CAPITAL S/. 76,290.00 S/. 76,290.00 S/. 1,400.00 S/. 76,290.00
59 RESULTADOS ACUMULADOS S/. 1,290.00 S/. 1,290.00 S/. - S/. - S/. 77,690.00 S/. -
60 COMPRAS S/. 4,674.00 S/. 4,674.00 S/. 4,674.00
61 VARIACIÓN DE EXISTENCIAS S/. 3,700.00 S/. 4,674.00 S/. 974.00 S/. 974.00
62 GASTOS DE PERSONAL, DIRECTORES
S/. 10,071.17
Y GERENTES S/. 10,071.17 S/. 10,071.17
63 GASTOS DE SERVICIOS PRESTADOS
S/. POR11,010.00
TERCEROS S/. 11,010.00 S/. 11,010.00
64 GASTOS POR TRIBUTOS S/. 314.60 S/. 314.60 S/. 314.60
65 OTROS GASTOS DE GESTIÓN S/. 9,710.00 S/. 9,710.00 S/. 9,710.00 S/. 37,300.00
67 GASTOS FINANCIEROS S/. 115.00 S/. 115.00 S/. 115.00 S/. 115.00
68 VALUACIÓN Y DETERIORO DE S/.
ACTIVOS7,142.00
Y PROVISIONES S/. 7,142.00 S/. 7,142.00 S/. -
70 VENTAS S/. 37,300.00 S/. 37,300.00 S/. 37,300.00
72 PRODUCCIÓN DE ACTIVO INMOVILIZADO S/. 7,160.00 S/. 7,160.00 S/. 7,160.00
75 OTROS INGRESOS DE GESTIÓN S/. 2,300.00 S/. 2,300.00 S/. - S/. 2,300.00 S/. - S/. 2,300.00
79 CARGAS IMPUTABLES A CUENTAS DE COSTOS Y S/. GASTOS34,787.77 S/. 34,787.77 S/. 34,787.77 S/. - S/. -
93 CENTROS DE COSTOS. S/. 13,746.09 S/. 13,746.09 S/. - S/. 13,746.09 S/. - S/. 13,746.09
94 GASTOS ADMINISTRATIVOS. S/. 11,235.84 S/. 11,235.84 S/. 11,235.84 S/. 11,235.84
95 GASTOS DE VENTAS. S/. 9,805.84 S/. 9,805.84 S/. 9,805.84 S/. 9,805.84
TOTALES S/. 390,407.63 S/. 390,407.63 S/. 269,020.54 S/. 269,020.54 S/. 205,525.77 S/. 34,787.77 S/. 191,196.00 S/. 186,498.77 S/. 43,036.77 S/. 47,734.00 S/. 34,902.77 S/. 39,600.00
S/. 4,697.23 S/. 4,697.23 S/. 4,697.23
S/. 191,196.00 S/. 191,196.00 S/. 47,734.00 S/. 47,734.00 S/. 39,600.00 S/. 39,600.00