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PLAN CONTABLE GENERAL EMPRESARIAL
DESCRIPCIÓN DE LA CUENTAEFECTIVO Y EQUIVALENTES DE EFECTIVOCaja
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D&#',&!(#: *&aja# ; !%$%'a'%!&# (&!%"#
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FORMATO 3,17- .LIBRO DE INVENTARIOS Y BALANCES $ BALANCE DE CONPROBACION.
PERIODO - ENERO $ DICIEMBRE 2013,RUC - 20000000001
APELLIDOS NOMBRES: DENOMINACION O RAON SOCIAL
CUENTAS Y SUBCUENTAS CONTABLES
B A L A N C E
R E S U L T A D O
CODI#O DENOMINACION
1011 D%!&* &! E$&'(%) B1212 E%(%"a# &! 'a*(&*a B1411 P*<#(a# B1689 O(*a# ',&!(a# -* '*a* "%)&*#a# B
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781 Ca*a# ',%&*(a# -* -*)%#%!̗ Ca*a# %-,(a.&# a ',&!(a# "& '#(# ; a#(#94 GASTOS ADMINISTRATIOS F95 GASTOS DE ENTAS F
TOTAL
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- .COSMERO&A. SAC
A * U S T , E L I M
SALDOS INICIALES MOVIMIENTOS
DEUDOR ACREEDOR DEBE (ABER
10:50000 60:00000 20:0000058:00000 20:00000
5:00000 2:0000015:00000
25:00000 69:80000 40:0000040:00000
7:0000010:00000
4:00000 4:0000070000 70000
2:00000 2:000001:30000 3:00000 7:000001:70000 2:66500 4:00000
14:50000 43:0000017:00000 20:00000 80:0000010:00000 4:00000
7:0000060:8000069:80000
69:8000016:000001:575001:500006:000002:000001:500008:56000
4:000008:000001:400004:00000
AE 40:00000110:00000
AE 6:00000 AE 3:80000 AE 4:00000
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AE 13:40000 AE 41:13500 AE 27:26750 AE 27:26750
97500,00 97500,00 471835,00 471835,00
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SALDOS FINALES
DEUDOR ACREEDOR ACTIVO
50:50000 50:5000038:00000 38:000003:00000 3:00000
15:00000 15:0000054:80000 54:8000040:00000 40:00000
7:00000 7:0000010:00000 10:00000
8:00000 8:000001:40000 1:400004:00000 4:000005:30000 5:300003:03500 3:03500
28:50000 28:5000077:00000 77:000006:00000 6:00000
7:00000 7:0000060:80000 60:8000069:80000
69:8000016:000001:575001:500006:000002:000001:500008:56000
4:000008:000001:400004:00000
40:00000110:00000
6:000003:800004:00000
SALDOS FINALES DEL BALANCE#ENERAL
PASIVO YPATRIMONIO
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13:4000041:13500
27:2675027:26750
443170,00 443170,00 218300,00 201035,00
17:26500218300,00 218300,00
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AUSTE ELIMINACION
PERDIDA #ANANCIA DEBE (ABER
40:00000
40:00000 40:00000110:00000
6:000003:800004:00000
SALDOS FINALES DEL ESTADO DE#ANANCIAS Y PERDIDAS PORFUNCION
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13:4000041:13500
27:26750 27:2675027:26750 27:26750
100535,00 117800,00 94535,00 94535,00
17:26500117800,00 117800,00 94535,00 94535,00
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PERDIDA #ANANCIA
69:8000029:80000
16:000001:575001:500006:000002:000001:500008:56000
4:000008:000001:400004:00000
110:000006:00000
3:800004:00000
SALDOS FINALES DEL ESTADO DE#ANANCIAS Y PERDIDAS POR NATURALE&A
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130335,00 147600,00
17:26500147600,00 147600,00
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ESTADO DE #ANANCIAS Y P+RDIDAS POR NATURALE&A
EERCICIO HRUC
APELLIDOS NOMBRES: DENOMINACIÓN O RAÓN SOCIAL
DESCRIPCI%N
7011 M&*'a"&*/a# a!,$a'(,*a"a#
703 S,-*",'(#: "&#&'# ; "&#-&*"%'%#
74 D&#',&!(#: R&aja# ; B!%$%'a'%!&# C!'&"%"#
6011 M&*'a"&*/a# a!,$a'(,*a"a#
611 M&*'a"&*/a#
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713 a*%a'%! "& -*",'(# &! -*'&#
80 M 602 Ma(&*%a# -*%a#
603 Ma(&*%a.&# a,%.%a*&#: #,%!%#(*# ; *&-,&#(#
604 E!)a#&# ; &a.aj&#
612 Ma(&*%a# -*%a#
613 Ma(&*%a.&# a,%.%a*&#: #,%!%#(*# ; *&-,&#(#
614 E!)a#&# ; &a.aj&#
63 Ga#(# "& #&*)%'%# -*&#(a"# -* (&*'&*#
82 V A:
62 Ga#(# "& -&*#!a.: "%*&'(*&# ; &*&!(&#
64 Ga#(# -* (*%,(#7591 S,#%"%# ,&*!a&!(a.&#
83 E;:< B=< !I>=? B=<" : E;@<
65 O(*# Ga#(# "& &#(%! =E'&-( 655: 6591: 6592>
66 P<*"%"a# -* &"%'%! "& a'(%)# ! $%!a!'%&*# a. )a.* *a!a.&
68 a.,a'%! ; "&(&*%* "& a'(%)# ; -*)%#%!&#
75 O(*# I!*&## "& &#(%! =E'&-( 7591>
76 Ga!'%a -* &"%'%! "& a'(%)# ! $%!a!'%&*# a. )a.* *a!a.&
73 D&#',&!(#: R&aja# ; B!%$%'a'%!&# O(&!%"#
84 R>=<:> : E;@<
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6592 Sa!'%!&# a"%!%#(*a(%)a#
67 Ga#(# F%!a!'%&*#
77 I!*&## F%!a!'%&*#
85 R>=<: <> : @<@> @=><>
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DEL 01/01/2015 AL 31/01/2015
ENERO DE 2015
110:00000
S 6:00000
S 69:80000
S 29:80000
S/, 64000,00
S 8:00000
56000,00
=19:07500>
=1:50000>
35425,00
=8:56000>
=13:40000>
3:80000
17265,00
