DISTRIBUCIONES CASA GRANDE

PISO DE CAUCHO REFRENCIA A - 001

Entrada
Fecha Concepto Vr ud
Cantidad Valor
Feb-01 Inventario inicial 1,300
Feb-02 Compra 1,096 150,000 164,444,828
Feb-05 Vende
Feb-04 Vende
Feb-05 Vende
Feb-10 Compra 1,073 150,000 160,978,448
Feb-11 Vende
Feb-11 Vende
Feb-12 Vende
Feb-14 Vende
Feb-14 Compra 1,056 120,000 126,713,793
Feb-16 Vende
Feb-18 Vende
Feb-20 Vende
Feb-21 Compra 1,073 160,000 171,710,345
Feb-22 Vende
Feb-29 Vende
Totales 580,000 623,847,414

DISTRIBUCIONES CASA GRANDE

BALDOSA VINISOL REF WWW-1250
Entrada
Fecha Concepto Vr ud
Cantidad Valor
Feb-01 Inventario inicial 2,820
Feb-02 Compra 2,272 112,500 255,598,922
Feb-05 Vende
Feb-04 Vende
Feb-05 Vende
Feb-10 Compra 2,304 112,500 259,186,422
Feb-11 Vende
Feb-11 Vende
Feb-12 Vende
Feb-14 Vende
Feb-14 Compra 2,287 90,000 205,867,241
Feb-16 Vende
Feb-18 Vende
Feb-20 Vende
Feb-21 Compra 2,296 120,000 275,493,103
Feb-22 Vende
Feb-29 Vende
996,145,690
 DISTRIBUCIONES CASA GRANDE
ALFOMBRA REFERENCIA 1563- A1
Entrada
Fecha Concepto Vr ud
Cantidad Valor
Feb-01 Inventario inicial 23,000
Feb-02 Compra 19,009 37,500 712,850,000
Feb-05 Vende
Feb-04 Vende
Feb-05 Vende
Feb-10 Compra 19,084 37,500 715,664,871
Feb-11 Vende
Feb-11 Vende
Feb-12 Vende
Feb-14 Vende
Feb-14 Compra 20,477 30,000 614,299,138
Feb-16 Vende
Feb-18 Vende
Feb-20 Vende
Feb-21 Compra 21,296 40,000 851,824,138
Feb-22 Vende
Feb-29 Vende
2,894,638,147

Valoracin Inv Final Mtodo Minorista

Concepto Vr Costo Precio Venta
Inventario ini 137,475,000 247,629,310
Compras 4,514,631,250 9,273,538,793
Mercancia dis 4,652,106,250 9,521,168,103
Inventario Fi 1,250,264,440 2,558,836,207
Ventas 6,962,331,897

Mercancia disponible - Inv Final = Uds Vendidas

Inv Final a Co[4,652,106,250/9521,168,103]/2,558,836,207

Informacin Adicional para valorar Inventario Final Mtodo Minorista

Cantidad Inv Cantidad Inv
Concepto
Inicial Final Inv Inicial al Costo
Valor al costo A Precio venta
Baldosa viniso 11,250 116,250 2,820 4,828
Piso Caucho 15,000 155,000 1,300 3,017
Alfombra 3,750 38,750 23,000 39,483

Determinacin de Deterioro en los inventarios de product

Producto Inv Final Uds Valor ventas Participacin Gastos
Piso Caucho 155,000 1,258,642,241 0.1808 216,935
Baldosa viniso 116,250 1,518,517,241 0.2181 261,726
Alfombra 38,750 4,185,172,414 0.6011 721,340
Totales 6,962,331,897 1.00000 1,200,000

CONCEPTO PEPS PROMEDIO

Valor del inventario final 1,258,432,974 1,241,723,190
Valor del costo de ventas 3,393,673,276 3,410,383,060
Valor de las compras 4,514,631,250 4,514,631,250
Ingtesos operacionales 6,962,331,897 6,962,331,897
Utilidad bruta en ventas 3,568,658,621 3,551,948,836
Gastos Fletes 1,800,000 1,800,000
Utilidad operacional 3,566,858,621 3,550,148,836
IVA por pagar 559,319,310 559,319,310
IVA A FAVOR 721,829,000 721,829,000
Saldo del IVA (162,509,690) (162,509,690)
 ES CASA GRANDE
O REFRENCIA A - 001
Fecha
Salida Saldo
Cantidad Valor Cantidad Valor Feb-02
15,000 19,500,000 Feb-10
165,000 183,944,828 Feb-14
10,000 11,148,171 155,000 172,796,656 Feb-21
25,000 27,870,428 130,000 144,926,228 Total
40,000 44,592,685 90,000 100,333,542
- 240,000 261,311,991
Fecha
60,000 65,327,998 180,000 195,983,993
5,000 5,444,000 175,000 190,539,993 Feb-02
80,000 87,103,997 95,000 103,435,996 Feb-10
30,000 32,663,999 65,000 70,771,997 Feb-14
- 185,000 197,485,791 Feb-21
10,000 10,674,908 175,000 186,810,883 Total
25,000 26,687,269 150,000 160,123,614
70,000 74,724,353 80,000 85,399,261
Fecha
- 240,000 257,109,606
60,000 64,277,401 180,000 192,832,204 Feb-02
25,000 26,782,251 155,000 166,049,954 Feb-10
440,000 477,297,460 2,475,000 Feb-14
1,071 Feb-21
ES CASA GRANDE Total
OL REF WWW-1250
Salida Saldo
Cantidad Valor Cantidad Valor
11,250 31,725,000
123,750 287,323,922 3.1 PISO DE CAUCHO REFRENCI
7,500 17,413,571 116,250 269,910,351
Concepto
18,750 43,533,928 97,500 226,376,424
30,000 69,654,284 67,500 156,722,139 Feb-05
- 180,000 415,908,562 Feb-04
45,000 103,977,140 135,000 311,931,421 Feb-05
3,750 8,664,762 131,250 303,266,660 Feb-11
60,000 138,636,187 71,250 164,630,472 Feb-11
22,500 51,988,570 48,750 112,641,902 Feb-12
- 138,750 318,509,144 Feb-14
7,500 17,216,710 131,250 301,292,433 Feb-16
18,750 43,041,776 112,500 258,250,657 Feb-18
52,500 120,516,973 60,000 137,733,684 Feb-20
- 180,000 413,226,787 Feb-22
45,000 103,306,697 135,000 309,920,090 Feb-29
18,750 43,044,457 116,250 266,875,633
330,000 760,995,056
2,296 3.3 BALDOSA VINISOL REF WWW
ES CASA GRANDE
Concepto
FERENCIA 1563- A1
Salida Saldo Feb-05
Cantidad Valor Cantidad Valor Feb-04
3,750 86,250,000 Feb-05
41,250 799,100,000 Feb-11
2,500 48,430,303 38,750 750,669,697 Feb-11
6,250 121,075,758 32,500 629,593,939 Feb-12
10,000 193,721,212 22,500 435,872,727 Feb-14
- 60,000 1,151,537,598 Feb-16
15,000 287,884,399 45,000 863,653,198 Feb-18
1,250 23,990,367 43,750 839,662,832 Feb-20
20,000 383,845,866 23,750 455,816,966 Feb-22
7,500 143,942,200 16,250 311,874,766 Feb-29
- 46,250 926,173,904 Total
2,500 50,063,454 43,750 876,110,450
6,250 125,158,636 37,500 750,951,814 3.2 AL
17,500 350,444,180 20,000 400,507,634
- 60,000 1,252,331,772
Concepto
15,000 313,082,943 45,000 939,248,829
6,250 130,451,226 38,750 808,797,603 Feb-05
110,000 2,172,090,544 Feb-04
20,872 Feb-05
Feb-11
Feb-11
Feb-12
Feb-14
Feb-16
Feb-18
Feb-20
Feb-22
Feb-29
Total

terioro en los inventarios de productos terminados

Uds Vendidas Gasto Ud Precio Venta VNR Costo Ajuste
440,000 0.49 3,017 3,016.75 1,071.29 No
330,000 0.79 4,828 4,826.79 2,295.70 No
110,000 6.56 39,483 39,476.20 20,872.20 No
 COMPRAS POR PRODUCTOS FEBRERO 2016
3.1 PISO DE CAUCHO REFRENCIA A - 001
Costo ud Descuentos
Cantidad Fletes Dias para pago Valor compra
con IVA Volumen Financiero
1350 150,000 0.06 - 350,000 40 164,094,828
1350 150,000 0.06 0.02 375,000 20 160,603,448
1300 120,000 0.04 0.02 300,000 30 Dias 126,413,793
1350 160,000 0.06 0.02 400,000 20 171,310,345
580,000 1,425,000 622,422,414
3.3 BALDOSA VINISOL REF WWW-1250
Costo ud Descuentos
Cantidad Fletes Dias para pago Valor compra
con IVA Volumen Financiero
2,830 112,500 0.04 0.03 350,000 Contado 255,248,922
2,840 112,500 0.04 0.02 281,250 20 258,905,172
2,850 90,000 0.04 0.03 225,000 Contado 205,642,241
2,830 120,000 0.04 0.02 300,000 20 275,193,103
435,000 1,156,250 994,989,440
3.2 ALFOMBRA REFERENCIA 1563- A1
Costo ud Dto Valor compra
Cantidad Fletes Valor compra IVA
con IVA comercial con fletes
23,200 37,500 0.05 350,000 712,500,000 712,850,000 114,000,000
23,300 37,500 0.05 93,750 715,571,121 715,664,871 114,491,379
25,000 30,000 0.05 75,000 614,224,138 614,299,138 98,275,862
26,000 40,000 0.05 100,000 851,724,138 851,824,138 136,275,862
145,000 0 618,750 2,894,019,397 2,894,638,147 463,043,103

VENTAS POR PRODUCTO MAYO 2016

1 PISO DE CAUCHO REFRENCIA A - 001
Costo ud Descuentos Fletes
Cantidad Valor Venta
con IVA Financiero Fidelidad Volumen
3,500 10,000 0.02 29,568,966
3,500 25,000 0.02 0.03 71,659,483 62,500
3,500 40,000 0.02 0.02 0.03 112,241,379 100,000
3,500 60,000 0.02 0.03 171,982,759 150,000
3,500 5,000 0.02 14,784,483
3,500 80,000 0.02 0.03 229,310,345 200,000
3,500 30,000 0.03 87,801,724
3,500 10,000 0.02 29,568,966
3,500 25,000 0.02 0.03 71,659,483 62,500
3,500 70,000 0.02 0.02 0.03 196,422,414 175,000
3,500 60,000 0.02 0.03 171,982,759 150,000
3,500 25,000 0.02 0.03 71,659,483
440,000 1,258,642,241 900,000
-
3 BALDOSA VINISOL REF WWW-1250 -
Costo ud Descuentos Fletes
Cantidad Valor Venta
con IVA Financiero Fidelidad Volumen
5,600 7,500 0.02 0.02 34,758,621 18,750
5,600 18,750 0.02 88,706,897 46,875
5,600 30,000 0.02 0.03 137,586,207
5,600 45,000 0.02 0.03 206,379,310 112,500
5,600 3,750 0.02 17,741,379
5,600 60,000 0.02 0.03 275,172,414 150,000
5,600 22,500 0.02 0.03 103,189,655 56,250
5,600 7,500 0.02 35,482,759
5,600 18,750 0.02 88,706,897 46,875
5,600 52,500 0.02 0.02 0.03 235,706,897 131,250
5,600 45,000 0.02 0.03 206,379,310 112,500
5,600 18,750 0.02 88,706,897
330,000 1,518,517,241 675,000

3.2 ALFOMBRA REFERENCIA 1563- A1

Costo ud Descuentos
Cantidad Valor Venta Fletes IVA
con IVA Financiero Fidelidad
45,800 2,500 0.02 0.02 94,758,621 6,250 15,161,379
45,800 6,250 0.02 0.02 236,896,552 15,625 37,903,448
45,800 10,000 0.02 386,931,034 61,908,966
45,800 15,000 0.02 0.02 568,551,724 37,500 90,968,276
45,800 1,250 0.02 48,366,379 7,738,621
45,800 20,000 0.02 0.02 758,068,966 50,000 121,291,034
45,800 7,500 0.02 0.02 284,275,862 18,750 45,484,138
45,800 2,500 0.02 96,732,759 15,477,241
45,800 6,250 0.02 0.02 236,896,552 15,625 37,903,448
45,800 17,500 0.02 0.02 663,310,345 43,750 106,129,655
45,800 15,000 0.02 0.02 568,551,724 37,500 90,968,276
45,800 6,250 0.02 241,831,897 38,693,103
110,000 4,185,172,414 225,000 114,973,793
Valor compra
IVA
con fletes
164,444,828 26,255,172
160,978,448 25,696,552
126,713,793 20,226,207
171,710,345 27,409,655
623,847,414 99,587,586

Valor compra
IVA
con fletes
255,598,922 40,839,828
259,186,422 41,424,828
205,867,241 32,902,759
275,493,103 44,030,897
996,145,690 159,198,310

IVA

4,731,034
11,465,517
17,958,621
27,517,241
2,365,517
36,689,655
14,048,276
4,731,034
11,465,517
31,427,586
27,517,241
11,465,517
201,382,759
 IVA

5,561,379
14,193,103
22,013,793
33,020,690
2,838,621
44,027,586
16,510,345
5,677,241
14,193,103
37,713,103
33,020,690
14,193,103
242,962,759