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8/18/2019 Aporte Final 2 Contabilidad
1/19
Codigo CuentaBalance Inicial
Debito Credito
1105 CAJA 1,000,000.00 0.00
1110 BANCO 1,000,000.00 0.001305 CLIENTES 0.00 0.00
1355 RENTENCION 0.00 0.00
1365 VEHICULOS 3,000,000.00 0.00
1435 MERCANCIAS 0.00 0.00
1504 TERRENOS UR 0.00 0.00
1516 EDIFICIOS 8,000,000.00 0.00
1524 MUEBLES Y EN 3,000,000.00 0.00
1540 AUTOS Y CAMI 4,000,000.00 0.00
1710 CAROS DIFE 0.00 0.00
17!5 ASTOS "AA 0.00 0.002105 "ROVEDORES 0.00 0.00
2205 NACIONALES 0.00 0.00
2335 COSTOS Y A 0.00 0.00
2365 COM"RAS 0.00 0.00
2370 RETENCION Y 0.00 0.00
23705 A"ORTES E"S 0.00 0.00
23710 A"ORTES "AR 0.00 0.00
2380 ACREEDORES 0.00 0.00
2408 IVA 0.00 0.00
2505 SALARIOS "O 0.00 0.002610 "RESTACIONE 0.00 0.00
2830 EMBAROS JU 0.00 0.00
3115 A"ORTES SOCI 0.00 20,000,000.00
360505 U#$%$&'& D(% E)(* 0.00 0.00
3710 "ERDIDA ACU 0.00 0.00
4135 COMERCIO AL 0.00 0.00
5105 ASTOS DE S 0.00 0.00
5130 SEUROS 0.00 0.00
5135 SERVICIOS 0.00 0.00
5140 ASTOS LEA 0.00 0.00
5265 AMORTIACIO 0.00 0.00
5305 FINANCIEROS 0.00 0.00
5!0505 '-'+$' Y "(* 0.00 0.00
TOTAL 20,000,000.00 20,000,000.00
8/18/2019 Aporte Final 2 Contabilidad
2/19
HOJA DE TRABAJO
Moi!iento" Balance De #rueba
Debito Credito Debito Credito
0.00 1,000,000.00 0.00 0.00
11,23!,667.00 8,268,!48.00 3,!70,71!.00 0.004,500,000.00 4,500,000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 3,000,000.00 0.00
5,04!,500.00 0.00 5,04!,500.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 8,000,000.00 0.00
0.00 0.00 3,000,000.00 0.00
0.00 0.00 4,000,000.00 0.00
!80,333.00 380,333.00 600,000.00 0.00
400,000.00 !1,666.00 308,334.00 0.000.00 5,000,000.00 0.00 5,000,000.00
2,!57,420.00 5,857,420.00 0.00 2,!00,000.00
463,000.00 1,467,400.00 0.00 1,004,400.00
170,000.00 0.00 170,000.00 0.00
1,120,178.00 0.00 1,120,178.00 0.00
4!2,82!.00 0.00 4!2,82!.00 0.00
210,!!2.00 0.00 210,!!2.00 0.00
0.00 0.00 0.00 0.00
!12,320.00 640,000.00 272,320.00 0.00
3,578,52!.00 3,578,528.00 1.00 0.00416,356.00 0.00 416,356.00 0.00
40,000.00 0.00 40,000.00 0.00
0.00 0.00 0.00 20,000,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 4,000,000.00 0.00 4,000,000.00
2,418,350.00 1,120,178.00 1,2!8,172.00 0.00
41,666.00 0.00 41,666.00 0.00
213,000.00 0.00 213,000.00 0.00
80,333.00 0.00 80,333.00 0.00
300,000.00 0.00 300,000.00 0.00
320,000.00 0.00 320,000.00 0.00
0.00 0.00 0.00 0.00
$%,&0','($.00 $%,&0','($.00 $2,&0','00.00 $2,&0','00.00
8/18/2019 Aporte Final 2 Contabilidad
3/19
E"tado De Re"ultado" Balance )inal
Debito Credito Debito Credito
0.00 0.00 0.00 0.00
0.00 0.00 3,!70,71!.00 0.000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 3,000,000.00 0.00
0.00 0.00 5,04!,500.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 8,000,000.00 0.00
0.00 0.00 3,000,000.00 0.00
0.00 0.00 4,000,000.00 0.00
0.00 0.00 600,000.00 0.00
0.00 0.00 308,334.00 0.000.00 0.00 0.00 5,000,000.00
0.00 0.00 0.00 2,!00,000.00
0.00 0.00 0.00 1,004,400.00
0.00 0.00 170,000.00 0.00
0.00 0.00 1,120,178.00 0.00
0.00 0.00 4!2,82!.00 0.00
0.00 0.00 210,!!2.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 272,320.00 0.00
0.00 0.00 1.00 0.000.00 0.00 416,356.00 0.00
0.00 0.00 40,000.00 0.00
0.00 0.00 0.00 20,000,000.00
0.00 0.00 0.00 1,746,82!.00
0.00 0.00 0.00 0.00
0.00 4,000,000.00 0.00 0.00
1,2!8,172.00 0.00 0.00 0.00
41,666.00 0.00 0.00 0.00
213,000.00 0.00 0.00 0.00
80,333.00 0.00 0.00 0.00
300,000.00 0.00 0.00 0.00
320,000.00 0.00 0.00 0.00
1,746,82!.00 0.00 0.00 0.00
',000,000.00 ',000,000.00 $0,*%+,22&.00 $0,*%+,22&.00
8/18/2019 Aporte Final 2 Contabilidad
4/19
ACTI1O Ao Actual Ao Anterior
Actio Corriente
1105 CAJA 0.00 0.00/ 1,000,000.00
1110 BANCO 3,!70,71!.00 14.22/ 1,000,000.00
1305 CLIENTES 0.00 0.00/ 0.00
1355 RENTENCION 0.00 0.00/ 0.00
1365 VEHICULOS 3,000,000.00 10.74/ 3,000,000.00
1435 MERCANCIAS 5,04!,500.00 18.08/ 0.00
Total Actio Corriente +2,020,2+&.00 '$.0'3 %,000,000.00
Actio -o Corriente
1504 TERRENOS UR 0.00 0.00/ 0.00
1516 EDIFICIOS 8,000,000.00 28.64/ 8,000,000.00
1524 MUEBLES Y EN 3,000,000.00 10.74/ 3,000,000.00
1540 AUTOS Y CAMI 4,000,000.00 14.32/ 4,000,000.00
1710 CAROS DIFE 600,000.00 2.15/ 0.00
17!5 ASTOS "AA 308,334.00 1.10/ 0.00
Total Actio -o Corriente +%,&0/,$$'.00 %*.&*3 +%,000,000.00
Total Actio 2(,&2/,%%$.00 +00.003 20,000,000.00
3 De#artici4acion
8/18/2019 Aporte Final 2 Contabilidad
5/19
EOR LTDA
-it /00.000.000
A-ALII 1ERTICAL BALA-CE E-ERAL
#AI1O
#a"io Corriente
5.00/ 2105 "ROVEDORES
5.00/ 2205 NACIONALES
0.00/ 2335 COSTOS Y ASTOS "OR "AAR
0.00/ 2365 COM"RAS
15.00/ 2370 RETENCION Y A"ORTES DE NOMINA
0.00/ 23705 A"ORTES E"S
2%.003 23710 A"ORTES "ARAFISCALES
2380 ACREEDORES VARIOS
2408 IVA
0.00/ 2505 SALARIOS "OR "AAR
40.00/ Total #a"io Corriente
15.00/
20.00/ #a"io -o Corriente
0.00/ 2610 "RESTACIONES SOCIALES
0.00/ 2830 EMBAROS JUDICIALES
(%.003 Total #a"io -o Corriente
+00.003 Total #a"io
#atri!onio
3115 A"ORTES SOCIALES
360505 U#$%$&'& D(% E)(*+$+$
3710 "ERDIDA ACUMULADA
Total #atri!onio
Total #a"io Ma" #atri!onio
3 De#artici4acion
8/18/2019 Aporte Final 2 Contabilidad
6/19
Ao Actual Ao Anterior
5,000,000.00 17.!0/ 0.00 0.00/
2,!00,000.00 10.38/ 0.00 0.00/
1,004,400.00 3.60/ 0.00 0.00/
170,000.00 0.61/ 0.00 0.00/
1,120,178.00 4.01/ 0.00 0.00/
4!2,82!.00 1.76/ 0.00 0.00/
210,!!2.00 0.76/ 0.00 0.00/
0.00 0.00/ 0.00 0.00/
272,320.00 0.!8/ 0.00 0.00/
1.00 0.00/ 0.00 0.00/
*,*$/,0/0.00 2$.((3 0.00 0.003
416,356.00 1.4!/ 0.00 0.00/
40,000.00 0.14/ 0.00 0.00/
5'%*,$%*.00 5+.*$3 0.00 0.003
*,+/+,(2'.00 22.+$3 0.00 0.003
20,000,000.00 71.61/ 20,000,000.00 100.00/
1,746,82!.00 6.25/ 0.00 0.00/
0.00 0.00/ 0.00 0.00/
2+,('*,/2&.00 ((./(3 20,000,000.00 +00.003
2(,&2/,%%$.00 +00.003 20,000,000.00 +00.003
3 De#artici4acion
3 De#artici4acion
8/18/2019 Aporte Final 2 Contabilidad
7/19
ACTI1O Ao Actual Ao Anterior
Actio Corriente
1105 CAJA 0.00 1,000,000.00 1,000,000.00 100.00/
1110 BANCO 3,!70,71!.00 1,000,000.00 2,!70,71!.00 2!7.07/
1305 CLIENTES 0.00 0.00 0.00 0.00/
1355 RENTENCION 0.00 0.00 0.00 0.00/
1365 VEHICULOS 3,000,000.00 3,000,000.00 0.00 0.00/
1435 MERCANCIAS 5,04!,500.00 0.00 5,04!,500.00 0.00/
Total Actio Corriente +2,020,2+&.00 %,000,000.00 (,020,2+&.00 +'0.'03
Actio -o Corriente
1504 TERRENOS UR 0.00 0.00 0.00 0.00/
1516 EDIFICIOS 8,000,000.00 8,000,000.00 0.00 0.00/
1524 MUEBLES Y EN 3,000,000.00 3,000,000.00 0.00 0.00/
1540 AUTOS Y CAMI 4,000,000.00 4,000,000.00 0.00 0.00/
1710 CAROS DIFE 600,000.00 0.00 600,000.00 0.00/
17!5 ASTOS "AA 308,334.00 0.00 308,334.00 0.00/
Total Actio -o Corriente +%,&0/,$$'.00 +%,000,000.00 &0/,$$'.00 *.0*3
Total Actio 2(,&2/,%%$.00 20,000,000.00 (,&2/,%%$.00 $&.*'3
1ariacion
Ab"oluta
1ariacion
Relatia
8/18/2019 Aporte Final 2 Contabilidad
8/19
EOR LTDA
-it /00.000.000
A-ALII HORI6O-TAL BALA-CE E-ERAL
#AI1O Ao Actual
#a"io Corriente
2105 "ROVEDORES 5,000,000.00
2205 NACIONALES 2,!00,000.00
2335 COSTOS Y ASTOS "OR "AAR 1,004,400.00
2365 COM"RAS 170,000.00
2370 RETENCION Y A"ORTES DE NOMINA 1,120,178.00
23705 A"ORTES E"S 4!2,82!.00
23710 A"ORTES "ARAFISCALES 210,!!2.00
2380 ACREEDORES VARIOS 0.00
2408 IVA 272,320.00
2505 SALARIOS "OR "AAR 1.00
Total #a"io Corriente *,*$/,0/0.00
#a"io -o Corriente
2610 "RESTACIONES SOCIALES 416,356.00
2830 EMBAROS JUDICIALES 40,000.00
Total #a"io -o Corriente 5'%*,$%*.00
Total #a"io *,+/+,(2'.00
#atri!onio
3115 A"ORTES SOCIALES 20,000,000.00
360505 U#$%$&'& D(% E)(*+$+$ 1,746,82!.00
3710 "ERDIDA ACUMULADA 0.00
Total #atri!onio 2+,('*,/2&.00
Total #a"io Ma" #atri!onio 2(,&2/,%%$.00
8/18/2019 Aporte Final 2 Contabilidad
9/19
Ao Anterior
0.00 5,000,000.00 0.00/
0.00 2,!00,000.00 0.00/
0.00 1,004,400.00 0.00/
0.00 170,000.00 0.00/
0.00 1,120,178.00 0.00/
0.00 4!2,82!.00 0.00/
0.00 210,!!2.00 0.00/
0.00 0.00 0.00/
0.00 272,320.00 0.00/
0.00 1.00 0.00/
0.00 *,*$/,0/0.00 0.003
0.00 416,356.00 0.00/
0.00 40,000.00 0.00/
0.00 5'%*,$%*.00 0.003
0.00 *,+/+,(2'.00 0.003
20,000,000.00 0.00 0.00/
0.00 1,746,82!.00 0.00/
0.00 0.00 0.00/
20,000,000.00 +,('*,/2&.00 /.($3
20,000,000.00 (,&2/,%%$.00 $&.*'3
1ariacion
Ab"oluta
1ariacion
Relatia
8/18/2019 Aporte Final 2 Contabilidad
10/19
EOR LTDA
-it /00.000.000
ETADO DE RE7LTADO #ERIODO 2
Ingre"o" O4eracionale"
4135 COMERCIO AL MAYOR Y MENOR
Deolucione" Reba8a" 9 De"cuento"
Co"to de enta"
:7tilidad Bruta En 1enta"
a"to"
a"to" O4eracionale" De Ad!ini"tracion
5105 ASTOS DE SUELDO5130 SEUROS
5135 SERVICIOS
5140 ASTOS LEALES
Total a"to" O4eracionale" De Ad!ini"tracion
a"to" O4eracionale" De 1enta"
5265 AMORTIACIONES
Total a"to" O4eracionale" De 1enta"
Total a"to" O4eracionale"
:7tilidad O4eracional
Ingre"o" -o O4eracionale"
a"to" -o O4eracionale"
5305 FINANCIEROS
:7tilidad -eta Ante" De I!4ue"to" 9 Re"era"
I!4ue"to obre La Renta
:7tilidad Li;uida
Re"era"
:7tilidad Del E8ercicio
8/18/2019 Aporte Final 2 Contabilidad
11/19
8/18/2019 Aporte Final 2 Contabilidad
12/19
+'
4,000,000.00
',000,000.00
1,2!8,172.0041,666.00
213,000.00
80,333.00
+,*$$,+(+.00
300,000.00
$00,000.00
+,&$$,+(+.00
2,0**,/2&.00
320,000.00
+,('*,/2&.00
+,('*,/2&.00
+,('*,/2&.00
8/18/2019 Aporte Final 2 Contabilidad
13/19
8/18/2019 Aporte Final 2 Contabilidad
14/19
8/18/2019 Aporte Final 2 Contabilidad
15/19
8/18/2019 Aporte Final 2 Contabilidad
16/19
8/18/2019 Aporte Final 2 Contabilidad
17/19
8/18/2019 Aporte Final 2 Contabilidad
18/19
8/18/2019 Aporte Final 2 Contabilidad
19/19
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