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TRANSPORTES XX S.A.S.

DATOS DEL LOS EMPLEADOS


NOMINA DEL 01 AL 31 DE ENERO DE 2016
SALARIO
IDENTFI NOMBRE CARGO
MENSUAL
23,630,072 ALVARADO ROA ALBA LUCIA AUX ARCHIVO 800,000
52,792,911 ARENAS BARRERA LIZET JOHANA AUX.CONTABLE 1,062,000
51,632,212 BARRERA MONROY NELLY ASIS. GERENCIA 1,658,000
1,012,327,890 BAEZ SOFIA DEL CARMEN ASISTENTE 812,000
51,632,212 BARRERA CAMILO ANDRES COORDINADOR 1,700,000
1,013,759,657 BARRERA MAGALY AUXILIAR RHH 1,658,000
52,944,517 BARRERA MOLINA MONICA ASIS. GERENCIA 1,658,000
1,070,007,550 BERNAL LEON LEIDY VIV RECEPCIONISTA 800,000
51,647,768 BECERRA LEONARDO DIR. MANTENIMIENTO 5,000,000
51,632,212 BAQUERO ALEXANDRA COORDINADOR 3,000,000
51,632,212 BAQUERO RONALD COOR. CALIDAD 1,658,000
51,632,212 BLANCO JONATHAN SUP OPERACIONES 4,500,000
37,863,068 CANCELADO PRADA DIANA DIREC. COMPRAS 2,300,000
1,032,416,953 CARRANZA PIEROS WILF AUX.CONTABLE 1,050,000
1,032,416,953 CARREO CLAUDIA AUX.CONTABLE 1,050,000
79,524,311 CASTILLO BAQUERO JOHN JAIRO AUX. DE OFICINA 800,000
79,524,311 CASAS KATHERINE AUX. DE OFICINA 800,000
80,233,848 CUEVAS SALAZAR HAMER ARLEY AUX. DE OFICINA 800,000
51,417,456 CAMACHO DIANA SUP. OPERACIONES 4,620,000
35,514,812 DUARTE GONZALEZ NOHORA INES DIR. R. HUMANOS 2,200,000
1,024,483,576 DUARTE GONZALEZ LINA PAOLA AUX. CONTABLE 1,050,000
51,647,768 LEAL MORA TATIANA DIR. CARGA LIQUIDA 5,800,000
51,417,456 LOZANO LILIANA STELLA DIR. AT CLIENTE 4,620,000
51,647,768 LOPEZ CARREO NOHEMY DIR. FINANCIERA 4,620,000
ASIST. ORDEN Y ASEO
20,633,692 MORENO PULIDO IDALI 732,000
20,633,692 BLADIMIR SOLER MENSAJERO 732,000
51,647,768 MEZA LATORRE ARIEL GERENTE 6,300,000
51,647,768 MEZA LOMONACO JUAN DIR. OPERACIONES 5,800,000
51,647,768 MORA BIBIANA YANETH DIR. CALIDAD 3,800,000
51,647,768 NIO ANGELICA COOR RRHH 2,500,000
51,647,768 NUEZ CORNELIO COOR RRHH 2,500,000
51,647,768 PEREZ FERNANDO DIR. HSEQ 5,000,000
51,647,768 RODRIGUEZ CAMILO SUP OPERACIONES 4,500,000
51,647,768 SANCHEZ DIEGO SUP OPERACIONES 4,500,000
52,353,735 VALENZUELA PARRA CLAUDIA M. AUX. CONTABLE 1,130,000
1,014,195,608 VARGAS MONTAEZ HELMAN AUX. CONTABLE 1,050,000
52,459,678 VARGAS WILLIAM DIR. CARGA SECA 5,000,000
52,459,678 VILLEGAS ANGELA MARIA DIR. APOYO 4,000,000
1,019,036,194 PAULA ELISA ZABALA IBAEZ AUXILIAR MTO 900,000
IMPORTANTE: NO MODIFICAR LAS FORMULAS DE LAS CELDAS

EMPRESA DE TRANSPORTE XX S.A.S

NOMINA DEL 01 AL 31 DE ENERO DE 2016

SALARIO
IDENTFI NOMBRE CARGO
MENSUAL
AUX ARCHIVO
23,630,072 ALVARADO ROA ALBA LUCIA 800,000

52,792,911 ARENAS BARRERA LIZET JOHANA AUX.CONTABLE 1,062,000

51,632,212 BARRERA MONROY NELLY ASIS. GERENCIA 1,658,000

1,012,327,890 BAEZ SOFIA DEL CARMEN ASISTENTE 812,000

51,632,212 BARRERA CAMILO ANDRES COORDINADOR 1,700,000


AUXILIAR RHH
1,013,759,657 BARRERA MAGALY 1,658,000
ASIS. GERENCIA
52,944,517 BARRERA MOLINA MONICA 1,658,000
RECEPCIONISTA
1,070,007,550 BERNAL LEON LEIDY VIV 800,000

DIR.
51,647,768 BECERRA LEONARDO 5,000,000
MANTENIMIENTO
COORDINADOR
51,632,212 BAQUERO ALEXANDRA 3,000,000

51,632,212 BAQUERO RONALD COOR. CALIDAD 1,658,000


SUP OPERACIONES
51,632,212 BLANCO JONATHAN 4,500,000

DIREC. COMPRAS
37,863,068 CANCELADO PRADA DIANA 2,300,000

AUX.CONTABLE
1,032,416,953 CARRANZA PIEROS WILF 1,050,000

1,032,416,953 CARREO CLAUDIA AUX.CONTABLE 1,050,000


AUX. DE OFICINA
79,524,311 CASTILLO BAQUERO JOHN JAIRO 800,000

79,524,311 CASAS KATHERINE AUX. DE OFICINA 800,000

80,233,848 CUEVAS SALAZAR HAMER ARLEY AUX. DE OFICINA 800,000


SUP.
51,417,456 CAMACHO DIANA 4,620,000
OPERACIONES
35,514,812 DUARTE GONZALEZ NOHORA INES DIR. R. HUMANOS 2,200,000
AUX. CONTABLE
1,024,483,576 DUARTE GONZALEZ LINA PAOLA 1,050,000

DIR. CARGA
51,647,768 LEAL MORA TATIANA 5,800,000
LIQUIDA
DIR. AT CLIENTE
51,417,456 LOZANO LILIANA STELLA 4,620,000

51,647,768 LOPEZ CARREO NOHEMY DIR. FINANCIERA 4,620,000


ASIST. ORDEN Y
20,633,692 MORENO PULIDO IDALI 732,000
ASEO
MENSAJERO
20,633,692 BLADIMIR SOLER 732,000
GERENTE
51,647,768 MEZA LATORRE ARIEL 6,300,000
DIR. OPERACIONES
51,647,768 MEZA LOMONACO JUAN 5,800,000

DIR. CALIDAD
51,647,768 MORA BIBIANA YANETH 3,800,000
COOR RRHH
51,647,768 NIO ANGELICA 2,500,000
COOR RRHH
51,647,768 NUEZ CORNELIO 2,500,000
DIR. HSEQ
51,647,768 PEREZ FERNANDO 5,000,000

51,647,768 RODRIGUEZ CAMILO SUP OPERACIONES 4,500,000

51,647,768 SANCHEZ DIEGO SUP OPERACIONES 4,500,000

AUX. CONTABLE
52,353,735 VALENZUELA PARRA CLAUDIA M. 1,130,000
AUX. CONTABLE
1,014,195,608 VARGAS MONTAEZ HELMAN 1,050,000
DIR. CARGA SECA
52,459,678 VARGAS WILLIAM 5,000,000

DIR. APOYO
52,459,678 VILLEGAS ANGELA MARIA 4,000,000

AUXILIAR MTO
1,019,036,194 PAULA ELISA ZABALA IBAEZ 900,000

RESUMEN
DETALLE EMPLEADOR EMPLEADO
8.33% Cesantias 8,632,004
1% Intereses sobre cesantias 1,036,255
8.33% Primas 8,632,004
4.17% Vacaciones 4,269,166
4% Caja de compensacin 4,098,400
Salud 4,098,400
12% Pensin 12,295,200 4,098,400
Fondo de Solidaridad Pensional 710,600
4.35% ARL 4,457,010
42.18% TOTAL 43,420,039 8,907,400

Neto a pagar 94,718,100


A cargo del empleador 138,138,139
Desembolso mensual 115,568,710
FORMATO DE LIQUIDACION DE NOMINA

DIAS AUXILIO TOTAL BASE SALUD


BASICO
TRAB. TRANSP. DEVENGADO APORTE 4%
30 800,000 77,700 877,700 800,000 32,000

30 1,062,000 77,700 1,139,700 1,062,000 42,480

30 1,658,000 - 1,658,000 1,658,000 66,320

30 812,000 77,700 889,700 812,000 32,480

30 1,700,000 - 1,700,000 1,700,000 68,000

30 1,658,000 - 1,658,000 1,658,000 66,320

30 1,658,000 - 1,658,000 1,658,000 66,320

30 800,000 77,700 877,700 800,000 32,000

30 5,000,000 - 5,000,000 5,000,000 200,000

30 3,000,000 - 3,000,000 3,000,000 120,000

30 1,658,000 - 1,658,000 1,658,000 66,320

30 4,500,000 - 4,500,000 4,500,000 180,000

30 2,300,000 - 2,300,000 2,300,000 92,000

30 1,050,000 77,700 1,127,700 1,050,000 42,000

30 1,050,000 77,700 1,127,700 1,050,000 42,000

30 800,000 77,700 877,700 800,000 32,000

30 800,000 77,700 877,700 800,000 32,000

30 800,000 77,700 877,700 800,000 32,000

30 4,620,000 - 4,620,000 4,620,000 184,800

30 2,200,000 - 2,200,000 2,200,000 88,000

30 1,050,000 77,700 1,127,700 1,050,000 42,000

30 5,800,000 - 5,800,000 5,800,000 232,000

30 4,620,000 - 4,620,000 4,620,000 184,800

30 4,620,000 - 4,620,000 4,620,000 184,800

30 732,000 77,700 809,700 732,000 29,280

30 732,000 77,700 809,700 732,000 29,280

30 6,300,000 - 6,300,000 6,300,000 252,000


30 5,800,000 - 5,800,000 5,800,000 232,000

30 3,800,000 - 3,800,000 3,800,000 152,000

30 2,500,000 - 2,500,000 2,500,000 100,000

30 2,500,000 - 2,500,000 2,500,000 100,000

30 5,000,000 - 5,000,000 5,000,000 200,000

30 4,500,000 - 4,500,000 4,500,000 180,000

30 4,500,000 - 4,500,000 4,500,000 180,000

30 1,130,000 77,700 1,207,700 1,130,000 45,200

30 1,050,000 77,700 1,127,700 1,050,000 42,000

30 5,000,000 - 5,000,000 5,000,000 200,000

30 4,000,000 - 4,000,000 4,000,000 160,000

30 900,000 77,700 977,700 900,000 36,000


102,460,000 1,165,500 103,625,500 102,460,000 4,098,400

Notas

TOTAL

1,136,617,200
1,657,657,671
FORMATO FTO-CAL-NOM
NA VERSION 0
FECHA 1/31/2016
PROVISIONES

PENSION F.S.P. TOTAL NETO CESANTIAS


Observaciones
4% 1% DEDUCC A PAGAR 8.33%
32,000 - 64,000 813,700
73,112.41
42,480 - 84,960 1,054,740 94,937.01
66,320 - 132,640 1,525,360 138,111.40
32,480 - 64,960 824,740 74,112.01
68,000 - 136,000 1,564,000 141,610.00
66,320 - 132,640 1,525,360
138,111.40
66,320 - 132,640 1,525,360
138,111.40
32,000 - 64,000 813,700
73,112.41
200,000 50,000 450,000 4,550,000
416,500.00
120,000 30,000 270,000 2,730,000
249,900.00
66,320 - 132,640 1,525,360 138,111.40
180,000 45,000 405,000 4,095,000
374,850.00
92,000 - 184,000 2,116,000
191,590.00
42,000 - 84,000 1,043,700
93,937.41
42,000 - 84,000 1,043,700 93,937.41
32,000 - 64,000 813,700 73,112.41
32,000 - 64,000 813,700 73,112.41
32,000 - 64,000 813,700 73,112.41

184,800 46,200 415,800 4,204,200


384,846.00
88,000 - 176,000 2,024,000 183,260.00
42,000 - 84,000 1,043,700
93,937.41
232,000 58,000 522,000 5,278,000
483,140.00
184,800 46,200 415,800 4,204,200
384,846.00
184,800 46,200 415,800 4,204,200 384,846.00
29,280 - 58,560 751,140
67,448.01
29,280 - 58,560 751,140
67,448.01
252,000 63,000 567,000 5,733,000
524,790.00
232,000 58,000 522,000 5,278,000
483,140.00
152,000 38,000 342,000 3,458,000
316,540.00
100,000 - 200,000 2,300,000
208,250.00
100,000 - 200,000 2,300,000
208,250.00
200,000 50,000 450,000 4,550,000
416,500.00
180,000 45,000 405,000 4,095,000
374,850.00
180,000 45,000 405,000 4,095,000
374,850.00
45,200 - 90,400 1,117,300
100,601.41
42,000 - 84,000 1,043,700
93,937.41
200,000 50,000 450,000 4,550,000
416,500.00
160,000 40,000 360,000 3,640,000
333,200.00
36,000 - 72,000 905,700
81,442.41
4,098,400 710,600 8,907,400 94,718,100 8,632,004
APROPIACIONES

SEGURIDAD SOCIAL
PROVISIONES PARAFISCALES
EMPLEADOR

INTERESES PRIMA VACACIONES CAJA COMP SALUD PENSIN ARL


1% 8.33% 4.17% 4% N/A 12% 4.35%

8,777 73,112 33,333 32,000 96,000 34,800

11,397 94,937 44,250 42,480 127,440 46,197

16,580 138,111 69,083 66,320 198,960 72,123

8,897 74,112 33,833 32,480 97,440 35,322

17,000 141,610 70,833 68,000 204,000 73,950

16,580 138,111 69,083 66,320 198,960 72,123

16,580 138,111 69,083 66,320 198,960 72,123

8,777 73,112 33,333 32,000 96,000 34,800

50,000 416,500 208,333 200,000 600,000 217,500

30,000 249,900 125,000 120,000 360,000 130,500

16,580 138,111 69,083 66,320 198,960 72,123

45,000 374,850 187,500 180,000 540,000 195,750

23,000 191,590 95,833 92,000 276,000 100,050

11,277 93,937 43,750 42,000 126,000 45,675

11,277 93,937 43,750 42,000 126,000 45,675

8,777 73,112 33,333 32,000 96,000 34,800

8,777 73,112 33,333 32,000 96,000 34,800

8,777 73,112 33,333 32,000 96,000 34,800

46,200 384,846 192,500 184,800 554,400 200,970

22,000 183,260 91,667 88,000 264,000 95,700

11,277 93,937 43,750 42,000 126,000 45,675

58,000 483,140 241,667 232,000 696,000 252,300

46,200 384,846 192,500 184,800 554,400 200,970

46,200 384,846 192,500 184,800 554,400 200,970

8,097 67,448 30,500 29,280 87,840 31,842

8,097 67,448 30,500 29,280 87,840 31,842

63,000 524,790 262,500 252,000 756,000 274,050


58,000 483,140 241,667 232,000 696,000 252,300

38,000 316,540 158,333 152,000 456,000 165,300

25,000 208,250 104,167 100,000 300,000 108,750

25,000 208,250 104,167 100,000 300,000 108,750

50,000 416,500 208,333 200,000 600,000 217,500

45,000 374,850 187,500 180,000 540,000 195,750

45,000 374,850 187,500 180,000 540,000 195,750

12,077 100,601 47,083 45,200 135,600 49,155

11,277 93,937 43,750 42,000 126,000 45,675

50,000 416,500 208,333 200,000 600,000 217,500

40,000 333,200 166,667 160,000 480,000 174,000

9,777 81,442 37,500 36,000 108,000 39,150


1,036,255 8,632,004 4,269,166 4,098,400 - 12,295,200 4,457,010
IMPORTANTE: NO MODIFICAR LAS FORMULAS DE LAS CELDAS

TRANSPORTES XX S.A.S.
NIT 901.097.562-2
ESTADO DE RESULTADOS
(Pesos Colombianos)

Parcial
INGRESOS OPERACIONALES

Servicio de Transporte 31,008,306,663


Servicio de Alquiler 2,026,170,331
Total Ingresos Operacionales

Costos de Ventas
Servicio de Transporte 13,814,136,478
Alquiler de equipos 254,441,821
De personal 4,951,626,830
Combustibles 1,106,106,298
Peajes 101,967,589
Gastos de Viaje - Pasajes 101,878,717
Compra de Repuestos 1,250,549,294
Mantenimiento y Reparacion 306,276,477
Seguros Tramites y Licencias 456,870,347
Auxilio Hospedaje y Alimentacion 6,964,107
Arrendamientos Leasing 161,160,730
Servicios en Movilizaciones 1,688,112,674
Depreciacion activos 1,486,290,549
UTILIDAD BRUTA
Gastos Administrativos
Gastos de personal 1,657,657,671
Honorarios 68,397,831
Impuestos 700,074,037
Arrendamientos 40,517,995
Contribuciones y Afiliaciones 16,027,694
Servicios 144,665,238
Legales 40,716,509
Adecuaciones 19,757,599
Mantenimiento y Reparacion 4,600,250
Gastos de Viaje 27,614,298
Amortizacion 17,306,112
Depreciaciones 38,303,463
Diversos 214,027,650
Provisiones 50,356,649
UTILIDAD OPERACIONAL

Mas: Otros Ingresos


Financieros 53,320,501
Utilidad en Venta de Propiedad 126,911,377
Recuperaciones 124,649,068
Indemnizaciones 31,595,447
Ingresos Ejercicios Anteriores 17,719,825
Diversos 10,474

Menos: Otros Egresos


Financieros 2,053,882,171
Perdida en venta y retiro de bienes 45,332,643
Extraordinarios 120,800,477
Diversos 195,087,713
UTILIDAD ANTES DE IMPTOS

IMPUESTO RENTA Y COMPLEMENTARIOS

UTILIDAD NETA

______________________________
MMM.PPP.JJJJ
Representante Legal
MULAS DE LAS CELDAS

TES XX S.A.S.
097.562-2
RESULTADOS
lombianos)

2016
Enero a Diciembre 31

33,034,476,994

25,686,381,911

7,348,095,083
3,040,022,996
4,308,072,087

354,206,692

2,415,103,004

2,247,175,775

724,409,000

1,522,766,775

____________________________
SSSS.CCC.LLL
Contador Publico T.P. 45360-T
RESUMEN
DETALLE EMPLEADOR
8.33% Cesantias 8,632,004
1% Intereses sobre cesantias 1,036,255
8.33% Primas 8,632,004
4.17% Vacaciones 4,269,166
4% Caja de compensacin 4,098,400
Salud
12% Pensin 12,295,200
Fondo de Solidaridad Pensional
4.35% ARL 4,457,010
42.18% TOTAL 43,420,039

Neto a pagar 94,718,100


A cargo del empleador 138,138,139
Desembolso mensual 115,568,710

Punto 7 Costos totales durante todo el ao que incurre el empleador de la empresa TRANSPORTES XX S.A.S.

Punto 8 Porcentaje que representa los costos de Mano de Obra (Peso o Incidencia) en la empresa TRANSPORTE

Gastos
Gastos de Personal Costos de Venta
Administrativos

$ 1,657,657,671 $ 25,686,381,911 $ 3,040,022,996

% Costos de Mano de Obra sobre Egresos


Punto 9 Porcentaje que representa el costo de Mano de Obra, sobre los ingresos que obtuvo la misma

Gastos
Gastos de Personal Costos de Venta
Administrativos
$ 1,657,657,671 $ 25,686,381,911 $ 3,040,022,996

% Costos de Mano de Obra sobre Ingresos


SUMEN
EMPLEADO TOTAL

4,098,400
4,098,400
710,600

8,907,400

1,136,617,200
1,657,657,671

empresa TRANSPORTES XX S.A.S. $ 1,657,657,671

cidencia) en la empresa TRANSPORTES XX S.A.S.

Otros Egresos TOTAL

$ 2,415,103,004 $ 31,141,507,911

Mano de Obra sobre Egresos 5%


gresos que obtuvo la misma

Otros Ingresos TOTAL

$ 354,206,692 $ 29,080,611,599

Mano de Obra sobre Ingresos 6%