Beruflich Dokumente
Kultur Dokumente
RUC:
20559744973
REGIMEN GENERAL
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
Tasa
704
116833.06
116,833.06
LIBRO DE VENTAS
ENERO A DICIEMBRE 2015
74
77
4011
21029.95
21,029.95
18%
9,736.09
PROMEDIO
COEF. 2013
RENTA
VENTAS NETAS
COEF. 2014
RENTA
VENTAS NETAS
121
137863.01
RETENCION
3,528.00
-
###
215
6,650
3.02%
9,693
228,189
3.96%
70
116,833
60
6,807.20
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
-
18%
6,807.20
63
5718.58
65
67
PRAS
BRE 2015
PERCEPCION exonerado
V.C.
6,807
6,807.20
4011
4,234.05
4,234.05
567.27 PROM
421
27,756.53
27,756.53
2,313.04
4011
4017
4031
4032
407
411
415
421
45
63
65
67
4011
4017
152,863.01
Err:509
-
Err:509
Err:509
-
411
415
421
45
63
65
67
64
Err:509
Err:509
-
Err:509
Err:509
-
Err:509
Err:509
-
Err:509
Err:509
-
Err:509
Err:509
-
63
65
67
Err:509
Err:509
-
Err:509
Err:509
-
Err:509
Err:509
-
4032
407
4111
415
421
45
63
65
67
Err:509
Err:509
-
Err:509
REGIMEN GENERAL
IGV - RENTA
RUC:
20559744973
TECNO SOLUCIONES OZONORAI SAC
SALDO PRESENTE MES
121 Cuentas por cobrar comerciales
45
37
4011
4017
4031
4032
407
4111
4114
421
45
63
65
67
64
152,863.01
Err:509
Err:509
Err:509
MES: FEBRERO 2015
-
Err:509
Err:509
MES: MARZO 2015
-
Err:509
Err:509
MES: ABRIL 2015
-
Err:509
Err:509
MES: MAYO 2015
-
Err:509
Err:509
Err:509
Err:509
MES: JULIO 2015
-
Err:509
Err:509
MES: AGOSTO 2015
-
Err:509
Err:509
MES: SETIEMBRE 2015
-
Err:509
Err:509
MES: OCTUBRE 2015
-
Err:509
Err:509
MES: NOVIEMBRE 2015
-
Err:509
Err:509
MES: DICIEMBRE 2015
-
Err:509
Err:509
Err:509
Err:509
Err:509
CARGO
15,000.00
15,000.00
5,260.00
5,260.00
1,300.00
1,600.00
18,000.00
18,000.00
5,100.00
45,500.00
45,500.00
0
0
78,500.00
137,863.01
137,863.01
423.73
ABONO
CTA
.... 01
.....
10
101
12
121
14
16
20
201
28
33
20%
334
20%
9,100.00
335
25%
336
25%
3,800.00
39
9,100.00
3,800.00
395
40
401
4011
4017
980.00
40
980.00
401
4011
980.00
4017
403
4031
4032
407
12,200.00
42
12,200.00
421
45
70,000.00
50
70,000.00
501
4,780.00
59
4,780.00
591
592
.... 02
12
121
74
0
0
0
0
0
21,029.95
21,029.95
116,833.06
138,286.74
Err:509
6,807.20
Err:509
4,234.05
4,234.05
4,234.05
151.27
138,014.28
Err:509
Err:509
593.22
6,807.20
6,807.20
9,946.25
9,125.00
821.25
2,180.25
821.25
821.25
227.50
1,131.50
7,766.00
7,766.00
58,160.00
58,160.00
55,260.00
55,260.00
1,300.00
1,600.00
-
40
401
4011
70
704
77
....
03
....
04
....
05
....
06
33
335
60
601
603
63
65
67
40
401
4011
40113
42
421
73
20
61
62
621
627
629
40
403
4031
4032
40173
407
41
411
415
10
101
40
40114 RETENCION
12
121
14
16
37
30,000.00
980.00
980.00
980.00
7,766.00
28,356.00
28,356.00
67,102.00
67,102.00
Err:509
3,653.52
Err:509
Err:509
Err:509
300.00
300.00
1,750.00
1,750.00
250.00
45
....
07
....
08
.... 09
69
70% AO 2013
20
81% AO 2014
.... 10
68
39
.... 11
18 SEGURO
42
10
40
401
4011
4017
403
4031
4032
407
41
411
415
42
421
45
63
65
67
64
10
101
94
95
97
79
18 ALQUILER
42
250.00
65
42
30,000.00
10
10
35,000.00
33
50
30,000.00
35,000.00
22,307.20
22,307.20
69
20
670.83
68
39
879.86
622
413
670.83
879.86
Err:509
Err:509
.....
..
02
.....
116,560.60
20980.9079
..
03
.....
..
04
.....
..
05
.....
..
06
.....
..
07
.....
..
08
.....
..
09
.....
..
10
inventario final
.....
..
11
.....
78,152.00 lima
887.15
7.29
67,102.00
30,000.00
12
5,260.00
137,863.01
55,260.00
97,102.00
143,123.01
55,260.00
33
45,500.00
35,000.00
80,500.00
4031
-
43
16
37
1,600.00
1,600.00
20
18,000.00
6,807.20
1,600.00
1,600.00
24,807.20
39
-
821.25
821.25
4032
-
45
-
407
-
46
-
3,800.00
670.83
4,470.83
1,131.50
1,131.50
4011
4,234.05
4,234.05
41
7,766.00
7,766.00
49
52
-
74
423.73
4,780.00
4,780.00
Err:509
250.00
61
65
250.00
70
67
-
77
79
116,833.06
95
3,653.52
3,653.52
60
Err:509
64
-
69
22,307.20
22,307.20
59
63
-
116,833.06
97
-
77
151.27
14
1,300.00
1,300.00
18
300.00
1,750.00
1,300.00
1,300.00
2,050.00
423.73
151.27
32
Err:509
22,307.20
Err:509
21,029.95
4017
980.00
980.00
227.50
21,029.95
980.00
1,207.50
42
7,766.00
879.86
28,356.00
8,645.86
28,356.00
12,200.00
Err:509
300.00
1,750.00
250.00
Err:509
50
70,000.00
35,000.00
6,807.20
6,807.20
105,000.00
62
9,946.25
879.86
10,826.11
68
670.83
670.83
Err:509
94
Err:509
Err:509
Err:509
73
593.22
593.22
ESSALUD
4031
9%
-
AFP
407
NETO
411
PAGADO
PAGADO
4031
4032
-
CTS
415
RXH
FECHA PAGO
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
4011
PAGADO
16,796.00
###
4017
3,528.00
-
3,528.00
RO A DICIEMBRE 2015
PAGADO
a favor
IGV
a favor
renta
BALANCE DE COMPROBACION
ENERO A DICIEMBRE 2015
CTA
10
12
14
16
18
20
28
32
33
37
39
4011
4017
4031
4032
407
41
42
43
45
46
49
50
52
59
NOMBRE
BALANCE INICIAL
ACTIVO
15,000.00
5,260.00
1,300.00
1,600.00
MOVIMIENTOS
PASIVO
18,000.00
5,100.00
45,500.00
-
3,800.00
980.00
12,200.00
-
70,000.00
4,780.00
DEBE
133,160.00
143,123.01
1,300.00
1,600.00
2,050.00
24,807.20
5,100.00
80,500.00
4,234.05
980.00
7,766.00
28,356.00
-
HABER
97,102.00
55,260.00
1,300.00
1,600.00
Err:509
4,470.83
21,029.95
1,207.50
821.25
1,131.50
8,645.86
Err:509
105,000.00
4,780.00
SALDOS
DEUDOR
36,058.00
87,863.01
2,050.00
5,100.00
80,500.00
Err:509
60
61
62
63
64
65
67
68
69
70
73
74
77
79
94
95
97
Err:509
10,826.11
250.00
670.83
22,307.20
-
91,760.00
91,760.00
-
423.73
Err:509
3,653.52
Err:509
6,807.20
116,833.06
593.22
Err:509
10,826.11
250.00
670.83
22,307.20
423.73
151.27
Err:509
Err:509
Err:509
3,653.52
Err:509
NCE DE COMPROBACION
RO A DICIEMBRE 2015
SALDOS
ESTADO DE GANANCIAS Y
PERDIDAS
BALANCE FINAL
ACREEDOR
ACTIVO
36,058.00
87,863.01
2,050.00
PASIVO
PERDIDA
-
4,470.83
16,795.90
227.50
821.25
1,131.50
879.86
5,100.00
80,500.00
-
Err:509
-
105,000.00
4,780.00
4,470.83
16,795.90
227.50
821.25
1,131.50
879.86
-
105,000.00
4,780.00
GANANCIA
6,807.20
Err:509
Err:509
10,826.11
-
250.00
670.83
116,833.06
593.22
22,307.20
116,833.06
593.22
116,833.06
423.73
151.27
151.27
-
258,491.59
Err:509
Err:509
Err:509
UTILIDAD
134,106.84
Err:509
Err:509
28%
Err:509
Err:509
Err:509
117,577.55
Err:509
3,653.52
25,960.72
90,872.34
25,960.72
Err:509
116,833.06
25,960.72
#VALUE!
#VALUE!
76,029
76,029
TOTAL ACTIVO
#VALUE!
Gerente General
36,058
-
SITUACION FINANCIERA
DICIEMBRE DEL 2015
ado en Nuevos Soles)
PASIVO
PASIVO CORRIENTE
Obligaciones Financieras
Cuentas por pagar comerciales
Otras cuentas por pagar
Total Pasivo Corriente
Obligaciones Financieras
Total Pasivo
PATRIMONIO
Capital social
Capital Adicional
Resultado acumulados
Resultado del Ejercicio
Total Patrimonio
TOTAL PASIVO Y PATRIMONIO
Contador
105,000
4,780
#VALUE!
#VALUE!
#VALUE!
Gerente General
Contador
SAC
116,833
116,833
22,307
94,526
#VALUE!
-3,654
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Contador
BANCO DE CREDITO
CAPITAL INTERESES
582.36
79.33
559.65
102.03
565.19
96.49
570.79
90.90
576.44
85.24
582.14
79.54
587.91
73.77
593.73
67.95
599.60
62.08
605.54
56.14
611.54
50.15
617.59
44.09
623.70
37.98
629.88
31.80
636.11
25.57
642.41
19.27
648.77
12.91
655.19
6.49
10,889
1,022
AO 2014
CAPITAL
INTERESES
FECHA
9/10/2014
10/10/2014
11/10/2014
12/10/2014
1/10/2015
2/10/2015
3/10/2015
4/10/2015
5/10/2015
6/10/2015
7/10/2015
8/10/2015
CAPITAL
310.18
314.21
318.29
322.43
326.62
330.86
335.16
339.51
343.92
348.39
352.92
357.50
4,000
AO 2014
4,618.21
675.25
AO 2015
CAPITAL
INTERESES
CUOTA
661.69
661.68
661.68
661.69
661.68
661.68
661.68
661.68
661.68
661.68
661.69
661.68
661.68
661.68
661.68
661.68
661.68
661.68
11,910
CAPITAL
MESES
FECHA
CAPITAL
INTERESES
AO 2015
6,270.33
346.48
CAPITAL
INTERESES
MO BANCO FALABELLA
4,000.00
12
7/21/2014
INTERESES
CAPITAL
MESES
FECHA
CUOTA
87.05
47.92
43.85
39.72
35.53
31.28
26.99
22.63
18.22
13.76
9.23
4.64
397.23
362.13
362.14
362.15
362.15
362.14
362.15
362.14
362.14
362.15
362.15
362.14
381
4,381
FECHA
10/1/2014
11/3/2014
12/1/2014
1/2/2015
2/2/2015
3/2/2015
4/1/2015
5/2/2015
6/1/2015
7/1/2015
8/1/2015
9/1/2015
10/1/2015
11/2/2015
12/1/2015
1/2/2016
2/1/2016
3/1/2016
CAPITAL INTERESES
534.87
567.53
663.07
439.33
747.09
355.31
717.06
385.34
749.21
353.19
802.60
299.80
802.49
299.91
814.66
287.74
845.98
256.42
868.73
233.67
884.98
217.42
909.59
192.81
940.35
162.05
956.39
146.01
995.11
107.29
1,012.42
89.98
1,045.35
57.05
1,076.05
27.96
15,366
4,479
AO 2014
1,265.11
218.54
CAPITAL
INTERESES
1,945.03
1,362.17
AO 2015
2,734.88
162.28
CAPITAL
INTERESES
15,366.00
18
8/21/2014
10,287.15
2,941.65
CUOTA
1,102.40
1,102.40
1,102.40
1,102.40
1,102.40
1,102.40
1,102.40
1,102.40
1,102.40
1,102.40
1,102.40
1,102.40
1,102.40
1,102.40
1,102.40
1,102.40
1,102.40
1,104.01
19,845
CAPITAL INTERESES
310.18
84.69
314.21
45.75
318.29
41.86
322.43
37.91
326.62
33.91
330.86
29.86
335.16
25.76
339.51
21.60
343.92
17.39
348.39
13.13
352.92
8.81
357.50
4.43
4,000
AO 2014
CAPITAL
INTERESES
1,265.11
210.21
AO 2015
CAPITAL
INTERESES
4,000.00
12
7/21/2014
2,734.88
154.89
365
CUOTA
394.87
359.96
360.15
360.34
360.53
360.72
360.92
361.11
361.31
361.52
361.73
361.93
4,365