análisi vertical
TRANSCRIPT
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CAMARONERAS PUNTA ARENARUC: 0791756669001
ESTADO DE RESULTADOS INTEGRALDEL 01 DE ENERO AL 31 DE DICIEMBRE DEL 2015
VENTAS 816,618.99Ventas de Camarn 816,618.99
(-)COSTO DE VENTAS 458,329.46INVENTARIO INICIAL 65,240.00CO !RA" 4#8,329.46INVENTARIO $INAL %85,240.00UTILIDAD BRUTA EN VENTAS 358 289!53
GASTOS OPERATIVOS 241,355.#9CO &'"TI&LE" 624.86(A"TO" )E TRAN"!ORTE 5#,8#0.28*ONORARIO" !RO$E"IONALE" 1,150.00OTRO" (A"TO" 12,6##.05
ANTENI IENTO 26,518.03I !'E"TO" 198.09)E!RECIACIONE" 9,53#.44INTERE" 19,0#1.0#"'EL)O" + "ALARIO" ##,080.16A!ORTE !ATRONAL 9,365.24&ENE$ICIO" 13,0##.42CRE)ITO TRI&'TARIO #,686.15(A"TO" NO )E)'CI&LEs 6,500.00
UTILIDAD LI"UIDA DE OPERACIONES 116 933!7# $ ANTES DE PARTICIPACIONES15 TRA&A-A)ORE" 1#,540.06
UTILIDAD ANTES IMPUESTOS 99 393!68
I !'E"TO A LA RENTA 21,866.61
UTILIDAD DEL E%ERCICIO 77 527!07
NELL+ )EL "ALTO C'A)RO IN(. CO . NIVIA !ORRA" !RE!RE"ENTANTE LE(AL CONTA)ORA RE(. 25218
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DETALLE VALOR
ACTIVOACTIVO CORRIENTE 300,051.32E/e t e a7ente a7 E/e t 19,13#.32C entas ) ment s r rar 195,6#4.00In entar s 85,240.00ACTIVO NO CORRIENTE 164,120.64PROPIEDAD PLANTA $ E"UIPO 146,###.#2CON"TR'CCIONE" )E 'RO" #4,560.00IN$RAE"TR'CT'RA 45,600.00
A:'INARIA" 35,#90.84E:'I!O )E CO !'TACION 238.42
'E&LE" + EN"ERE" 55.36E:'I!O )E O$ICINA #0.54)E!RECIACIONE" AC' 'LA)A" %9,53#.44PAGOS ANTICIPADOS 1#,342.92
ANTICI!O 'TILI)A) !ER"ONAL 4,142.92ANTICI!O A !ROVEE)ORE" 13,200.00
TOTAL ACTIVO #6# 171!96PASIVOPASIVO CORRIENTE 177 #73!95!r eed res ) ment s r a;ar 99,#6#.18C entas r a;ar a " s #,#86.69
"ra. Ne77 )e7 "a7t #,#86.69)e das a ter er s 39,028.4#O 7 ;a nes Tr tar as 1,#88.94O 7 ;a nes IE"" 1,868.#0)e das Em 7ead s!r s nes 4,#66.0015 !ar t a n Tra aa7a 43,03#.#2&an de A str 114,022.99
TOTAL PASIVO 33# 53#!66PATRIMONIO 129 637!30CA!ITAL "OCIAL 30,000.00'TIL)A) AC' 'LA)A" 22,110.23'TILI)A) )EL E-ERCICIO ##,52#.0#
TOTAL PASIVO ' PATRIMONIO #6# 171!96
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CAMARONERAS PUNTA ARENARUC: 0791756669001
C'ENTA" !OR !A(AR AL E" )E )ICIE &RE 2012
TOTAL )E')A" r eed res
RI(O&ERTO E$RAIN CORNE-O !A'TA$EC*A CLIENTE )ETALLE N. $ACT. )E&E
41251 RI(O&ERTO E$RAIN C $ACT'RA 23196
(LORIA -ANNET* CELI $LORE"$EC*A CLIENTE )ETALLE N. $ACT. )E&E
41254 (LORIA -ANNET* CELI $ACT'RA 428#240968 !A(O A $AVOR )E C*E:'E?466 :'E ERA !OR 544,50 !E 9.9
)AVI) AL&ERTO VALARE@O !IN@ON$EC*A CLIENTE )ETALLE N. $ACT. )E&E
41255 )AVI) AL&ERTO VALA $ACT'RA 224#8
(LORIA -ANNET* CELI $LORE"$EC*A CLIENTE )ETALLE N. $ACT. )E&E
41628 (LORIA -ANNET* CELI $ACT'RA 43035
A(RI!AC ".A.$EC*A CLIENTE )ETALLE N. $ACT. )E&E
41263 A(RI!AC ".A. $ACT'RA 4918
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CE"AR"A ".A.$EC*A CLIENTE )ETALLE N. $ACT. )E&E
41632 CE"AR"A ".A. $ACT'RA 62#4
I"AN"A ".A.$EC*A CLIENTE )ETALLE N. $ACT. )E&E
41636 I"AN"A ".A. $ACT'RA 21240
A(RI!AC ".A.$EC*A CLIENTE )ETALLE N. $ACT. )E&E
412#1 A(RI!AC ".A. $ACT'RA 4966
ARIA E'(ENIA CAI INA('A ACA"$EC*A CLIENTE )ETALLE N. $ACT. )E&E
412#1 ARIA E'(ENIA CAI CARTON )E C 881
&LANCA -OVITA OC*OA CA"TILLO$EC*A CLIENTE )ETALLE N. $ACT. )E&E
412#1 &LANCA -OVITA OC*O NOTA )E VEN 5230412#1 VIVERE" NOTA )E VEN 5231412#1 NOTA )E VEN 5232
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%9889.84
*A&ER "AL)O1#.68 %1#.68
%1#.68
*A&ER "AL)O265.52 %265.52
%255.62
*A&ER "AL)O28.21 %28.21
%28.21
*A&ER "AL)O282.15 %282.15
%282.15
*A&ER "AL)O248#.88 %248#.88
%248#.88
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*A&ER "AL)O12#.68 %12#.68
%12#.68
*A&ER "AL)O332.64 %332.64
%332.64
*A&ER "AL)O
6110.28 %6110.28%6110.28
*A&ER "AL)O30 %30
%30
*A&ER "AL)O#6.1 %#6.1
11#.# %193.823.9 %21#.#
%21#.#%21#.#
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TOTAL CUENTAS POR PAGAR C UR"UEROS $ PRESTAMISTAS
ROBERTO MINUCHE PRESTAMO PARA EMPRESAFECHA CLIENTE DETALLE N FACTURA DEBE HABER
6 20 2012 PRESTAMO DEUDA 2000# 10 2012 PRESTAMO DEUDA 300008 13 2012 PRESTAMO DEUDA 60008 2# 2012 PRESTAMO DEUDA 10009 21 2012 PRESTAMO DEUDA 30008 2# 2012 PRESTAMO DEUDA 3300010 5 2012 !A(O )E )E')A CON C*E:'E ?284 1500010 9 2012 !A(O )E )E')A CON C*E:'E ?296 250
14%N PAGO DE DEUDA 4,000.00
JUAN CARLOS CARPIO PRESTAMO PARA EMPRESA (CHURQUERO)FECHA REFERENCIA DETALLE N. FACT. DEBE HABER
8%- n !RE"TA O DEUDA 1,000.0014%- n !RE"TA O )E')A 2,000.0015%- n !RE"TA O )E')A 2,000.0016%- n INTERE"E" 2,000.005%N !A(O )E INTERE"E OCT'&RE CON C*E:'E ? 500.001%N !A(O )E INTERE"E" OCT'&RE CON C*E:'E ? 500.003%)e !A(O )E INTERE"E" NOVIE &RE !A(A)O CON 500.00
GERENTE BCO MACHALA (PRESTAMISTA)FECHA CLIENTE DETALLE N. FACT. DEBE HABER
12 28 2012 !RE"TA O !OR 5000 !ERO 500 !OR INTERE"E" TOTAL 4500 )I$. ACRE)ITA12 28 2012 "E )IO A LORENA !ARA !A(AR !ER"ONAL 969.#412 28 2012 "E !A(O A "RA L'@ ARIA RA ON $ACT? 35#9 + 3618 30.6912 28 2012 "E !A(O A "RA ARIA ONTALVAN !OR $LETE" )E $ACT? 34 681
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ALEXANDRAFECHA CLIENTE DETALLE N. FACT. DEBE HABER
12 2# 2012 !A(O !ARA !RE"TA O )E !E"CA ANTICI!O 30 1,256.95
12 2# 2012 !A(O !ARA TRA&A-A)ORE" )E CA !O 1,260.0012 2# 2012 )INERO )A)O A -AI E ILLAN 483.05
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%65,931.43
#5000SALDO
%2,000.00%32,000.00%38,000.00%39,000.00%42,000.00%#5,000.00%60,000.00%59,#50.00%55,#50.00
SALDO%1,000.00%3,000.00%5,000.00%#,000.00%6,500.00%6,000.00%5,500.00%5,500.00%5,500.00%5,500.00
SALDO0
%969.#4%1000.43%1681.43%1681.43
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%1681.43%1681.43%1681.43%1681.43%1681.43%1681.43
%1681.43
SALDO%1,256.95
%2,516.95%3,000.00%3,000.00%3,000.00%3,000.00%3,000.00%3,000.00%3,000.00%3,000.00%3,000.00%3,000.00
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SOCIEDAD DE EC O CAMARONERAS PUNTA ARENARUC: 0791756669001RELACION DE DEPENDENCIA 2012
N NOMBRES APELLIDOS INGRESO C!I %UNIO1 -AI E ENRI: ILLAN )EL " 41061 #02122169 292
2 LORENA ARIRA IRE@ ENC 41061 #05855229 2923 -OR(E ENRI: ANTILLA RI 41091 1#044909014 -'AN $ILI&ER (A&INO ER 41244 906455092
TOTAL 584
ELA&ORA)O !OR
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%ULIO AGOSTO SEPTIEMBR OCTUBRE NOVIEMBRE DICIEMBRE292 292 292 292 292 292
292 292 292 292 292 292292 292 292 292 292 292292
8#6 8#6 8#6 8#6 8#6 1168
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TOTAL MESES DIAS DIII DIV VACACIONE2044 # 210 1#0.333333 1#0.333333 85.166666#
2044 # 210 1#0.333333 1#0.333333 85.166666#1#52 6 180 146 146 #3292 1 30 24.3333333 24.3333333 12.166666#
6132 21 630 511 511 255.5
CA!
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&R AP!PERS AP!PATR INDENI* TOTAL SALARIO DI191.114 248.346 42.5833333 2469.83333 2590
191.114 248.346 42.5833333 2469.83333 2590163.812 212.868 36.5 211# 22202#.302 35.4#8 6.08333333 352.833333 3#0
0 5#3.342 #45.038 12#.#5 #409.5 ###0
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DI&ERENCIA120.16666#
120.16666#1031#.166666#
360.5
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CA ARONERA" !'NTA ARENAR'CB 0#91#56669001A O 2012
VENTA" CO !RA"E" 0 12 TOTAL 0 12
A&RIL 0.00 0.00 0.00 25.89A+O 0.00 0.00 0.00 10,438.06 1,491.61 -'NIO 0.00 0.00 0.00 13,041.69 2,208.34 -'LIO 0.00 0.00 0.00 16,500.59 2,124.00A(O"TO 0.00 0.00 0.00 23,289.08 1,268.32"E!TIE &RE 0.00 0.00 0.00 33,659.13 1,835.9#OCT'&RE 45,3#5.46 0.00 45,3#5.46 34,390.5# 3,451.00NOVIE &RE 44,053.46 0.00 44,053.46 21,496.62 2,904.12)ICIE &RE 0.00 0.00 0.00 23,825.86 1,4#8.83
TOTAL 89,428.92 0.00 89,428.92 1#6,641.60 16,#88.08
302.00 303 310 312 332A&RIL
A+O 500 1#0#.54 -'NIO 529.40 250 1952.2 1205.61 -'LIO #94.09 200 6134.02 1#19.#9 155#.13A(O"TO #94.09 1000 22221.03 1014.8"E!TIE &RE #94.09 2#5 42#0.61 238#6.#9 2236.6OCT'&RE #94.09 4413 30232.2# 3268.6#NOVIE &RE #94.09 400 1526.2 129#5.39 2885.#1)ICIE &RE 1,058.#9 900 23059.69 1889.26
TOTAL 5,558.64 1,125.00 20,696.03 114,084.96 15,#65.32
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RI"E TOTAL )I$ERNCIA RETENCION I RETENCION IVA
25.89 25.8913#0.15 13,299.82 13,299.82682.5 15,932.53 15,932.53
1305.65 19,930.24 19,930.24919.05 25,4#6.45 25,4#6.451551.2 3#,046.30 3#,046.30 NOTA )E )E&1524.9 39,366.4# %6,008.99 453.#51499.8 25,900.54 %18,152.92 440.53962.45 26,26#.14 26,26#.14
9,815.#0 203,245.38 113,816.46
340 341 TOTAL25.89 25.89
10514.46 5##.82 13,299.82 CORRE(IR12354.36 1#0.36 16,461.93
10180.3 139 20,#24.33696 544.62 26,2#0.54
60#0.39 316.91 3#,840.3910#0.01 382.52 40,160.56
#200 913.24 26,694.63418.19 2#,325.93
48,111.41 3,462.66 208,804.02
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ITO
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CAMARONERAS PUNTA ARENARUC: 0791756669001
ESTADO DE RESULTADOS INTEGRALDEL 01 DE ENERO AL 31 DE MAR*O DEL 20
VENTASentas de Camar n 259,210.01
OTRO" IN(RE"O" 143.3#
(-)COSTO DE VENTASINVENTARIO INICIAL 65,240.00CO !RA" 1#6,043.#5INVENTARIO $INAL %16,309.20UTILIDAD BRUTA EN VENTAS
GASTOS OPERATIVOSCO &'"TI&LE" 204.42(A"TO" )E TRAN"!ORTE #,850.00*ONORARIO" !RO$E"IONALE" 0.00OTRO" (A"TO" 14,502.46
ANTENI IENTO 21,992.66I !'E"TO" 394.##)E!RECIACIONE" 1,528.35INTERE" 15,#23.81"'EL)O" + "ALARIO" 52,455.39
A!ORTE !ATRONAL 6,3#3.33&ENE$ICIO" 8,146.26CRE)ITO TRI&'TARIO 13,246.29(A"TO" NO )E)'CI&LE 5,289.11
UTILIDAD LI"UIDA DE OPERACIONES $ ANTES DE PARTICIPACIONES15 TRA&A-A)ORE"
UTILIDAD ANTES IMPUESTOS
I !'E"TO A LA RENTA
UTILIDAD DEL E%ERCICIO
NELL+ )EL "ALTO C'A)RO IN(. CO . NIRE!RE"ENTANTE LE(AL CONTA)ORA
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15
259,353.38
224,9#4.55
3# 378!83
14#,#06.85
-113 328!02
%16,999.20
-96 328!82
13,84#.33
-110 176!1#
IA !ORRA" !RE(. 25218