Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
RUBROS
ENERO FEBRERO MARZO ABRIL MAYO JUNIO PROMEDIO
ACTIVO
ACTIVO CORRIENTE
Caja y Bancos S/. 178,635.00 S/. 144,635.00 S/. 275,000.00 S/. 157,636.43 S/. 217,636.43 S/. 157,636.43 S/. 188,529.88
clientes S/. - S/. -
almacen S/. 53,635.00 S/. - S/. 60,000.00 S/. 15,998.57 S/. 32,408.39
TOTAL ACTIVO CORRIENTE
FIJOS
mobiliario y equipos S/. 15,120.30 S/. - S/. - S/. 115,998.57 S/. 32,779.72
TOTAL ACTIVO S/. 193,755.30 S/. 198,270.00 S/. 275,000.00 S/. 273,635.00 S/. 277,636.43 S/. 173,635.00 S/. 231,988.62
PASIVO Y PATRIMONIO
PASIVO CORRIENTE
cuentas por pagar S/. 53,635.00 S/. 53,635.00 S/. 53,635.00 S/. 53,635.00 S/. 53,635.00 S/. 53,635.00 S/. 53,635.00
TOTAL PASIVO CORRIENTE S/. 53,635.00 S/. 53,635.00 S/. 53,635.00 S/. 53,635.00 S/. 53,635.00 S/. 53,635.00 S/. 53,635.00
PASIVO NO CORRIENTE
credito bancario S/. - S/. - S/. 100,000.00 S/. 100,000.00 S/. 100,000.00 S/. 60,000.00
TOTAL PASIVO NO CORRIENTE S/. - S/. - S/. 100,000.00 S/. 100,000.00 S/. 100,000.00 S/. - S/. 50,000.00
TOTAL PASIVO S/. 53,635.00 S/. 53,635.00 S/. 153,635.00 S/. 153,635.00 S/. 153,635.00 S/. 53,635.00 S/. 103,635.00
PATRIMONIO
Capital S/. 120,000.00 S/. 120,000.00 S/. 120,000.00 S/. 120,000.00 S/. 120,000.00 S/. 120,000.00 S/. 120,000.00
paital adicional S/. 20,000.00 S/. - S/. - S/. - S/. 5,000.00
resultado S/. 20,120.30 S/. 4,635.00 S/. 1,365.00 S/. 4,001.43 S/. 7,530.43
TOTAL PATRIMONIO S/. 140,120.30 S/. 144,635.00 S/. 121,365.00 S/. 120,000.00 S/. 124,001.43 S/. 120,000.00 S/. 128,353.62
TOTAL PASIVO Y PATRIMONIO S/. 193,755.30 S/. 198,270.00 S/. 275,000.00 S/. 273,635.00 S/. 277,636.43 S/. 173,635.00 S/. 231,988.62
ACTIVO PASIVO
UTILIDAD (o perdida)
85,582.27 116.82
NETA