practica 1 hoteleria

49
BBALANZA DE COMPROBACION El Hotel el F aisa n sa de c v in icia con un s aldo para el nu evo ejer ci CA"A #$%$$$!$$ BANCO& '%$$$%$$$!$$ IN(EN)ARIO& *+%*$$%$$$!$$ ALIMEN)O& , BEBIDA& -.%.$$%$$$!$$ &/MINI&)RO& 0%'$$%$$$!$$ E1/IPO DE &ER(ICIO --$%$$$%$$$!$$ E1/IPO DE )RANPOR )E *#%$$$%$$$!$$  )O) ALE& ###

Upload: fredy-juarez-rojas

Post on 13-Apr-2018

244 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 1/49

BBALANZA DE COMPROBACION

El Hotel el Faisan sa de cv inicia con un saldo para el nuevo ejerci

CA"A #$%$$$!$$

BANCO& '%$$$%$$$!$$

IN(EN)ARIO& *+%*$$%$$$!$$

ALIMEN)O& , BEBIDA& -.%.$$%$$$!$$

&/MINI&)RO& 0%'$$%$$$!$$

E1/IPO DE &ER(ICIO --$%$$$%$$$!$$

E1/IPO DE )RANPOR)E *#%$$$%$$$!$$

 )O)ALE& ###

Page 2: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 2/49

io contale!

ACREEDORE& DI(ER&O& -2%$$$%$$$!$$

PRE)AMO REFACCIONARIO 20%$$$%$$$!$$

/)ILIDAD DEL E"ERCICIO *%.$$%$$$!$$

RE&ER(A LE3AL *2$%$$$!$$

CAPI)AL &OCIAL --*%**$%$$$!$$

165,250,000.00

Page 3: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 3/49

BBALANZA DE COMPROBACION

El Hotel el Faisan sa de cv inicia con un saldo para el nuevo ejerci

CA"A #$%$$$!$$

BANCO& 4 -'%0+0%+$$!$$

IN(EN)ARIO& *+%*$$%$$$!$$

I(A ACREDI)ABLE -+-%+$$!$$

E1/IPO DE )RA&POR)RE *#%$$$%$$$!$$

E1/IPO DE &ER(ICIO --$%$$$%$$$!$$

ACREEDORE& DI(ER&O&

DEPO&I)O& POR RE&ER(A

IMP/E&)O& 5 P6A3AR

PRE&)AMO REFACCIONARI

I(A )RA&LADADO

/)ILIDAD DEL E"ERCICO

RE&ER(A LE3AL

CAPI)AL &OCIAL

PERDIDA DEL E"ERCICO

 )O)ALE& -'+%+''%$$$!$$

Page 4: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 4/49

io contale!

  -2%$$$%$$$!$$

'#%$$$!$$

.%-$$!$$

-.%#$$%$$$!$$

-+.%'$$!$$

*%.$$%$$$!$$

*2$%$$$!$$

--*%**$%$$$!$$

4 2*0%#$$!$$

-'+%+''%$$$!$$

Page 5: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 5/49

Page 6: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 6/49

HOJA D

Nombre &R RA/LI)O

Llegada -24Dec4-'

!"o de $ar%o cuadruple

Llega V!a En su auto7ivil

He&a "or' Fred8 Francisco "uare9 Rojas

(aga CH/E1/E

Ob)er*a!o+e)

e&a *4Dec4-'

C-E

Nombre' &R RA/LI)O

Dom!!l!o Calle *0 No! :. Colonia A7pliacion norte

&o)"edae

C$ar%o' --**

e&a S!mbolo Co+e"%o Im"or%e

DE( (OR RESERVACION -'-0#$

HOS(EDAJE '$#$$$

ALI/ENOS EIDAS *$0$$$

INORERIA -*#$$

Page 7: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 7/49

ELEONIA *2$$$

34250

ECHA CONCE(O

A(

CAJA

ANCOS

INVENARIOS

ALI/ENOS EIDAS

S-/INISROS

E-I(O DE SERVICIO

E-I(O DE RAN(OREACREEDORES DIV

(REA/O REACCI

-ILIDAD DEL EJE

RESERVA LE

CA(IAL SOCI

71

ANCOS

DE(OSIOS (OR RES

2

HOS(EDAJEINRESOS 8 HOS

IVA 8 RASLAD

I/(-ESOS (OR HO

9

ALI/ENOS EIDAS

INRESOS 8 ALI/ENO

IVA 8 RASLAD

:

INORERIA

INRESOS 8 INIVA 8 RASLAD

5

ELEONIA

INRESOS 8 ELE

IVA 8 RASLAD

6

ANCOS

INRESOS 8 ELE

Page 8: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 8/49

IVA RASLADA

ANCOS

DE(OSIOS (OR RESE

3

ANCOS

DE(OSIOS (OR RESERVACIONIVA 8 RASLADAR

HOS(EDAJE

ALI/ENOS E

ELEONIA

INORERIA

IVA RASLADA

4

ARRENDA/IENO

INRESOS 8 ARREND

IVA 8 RASLAD10

ANCOS

IVA 8 RASLADAR

ARRENDA/IEN

IVA RASLADA

11

COSO DIRECO

;HOS(EDAJE;

;ALI/ENOS EIDAS;

;LAVANDERIA;

;ELEONIA;

ACREEDORES DIV

;S-ELDOS SALA

12

ACREEDORES DIVERSOS

ANCOS

19

ASOS DE AD/INISRACION

;SE-ROS;

IVA ACREDIALE

ANCOS

1:

ASOS DE AD/INISRACION

;ELEONO;

IVA 8 ACREDIAR

; ACREEDORES DIV

15

ACREEDORES DIVERSOS

Page 9: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 9/49

IVA ACREDIALE

ANCOS

IVA 8 ACREDI

16

(RESA/O REACCIONARIO

ANCOS

 )O)ALE&

Page 10: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 10/49

  RESERVACION

&alida< *-4Dec4-'

Precio< ='#%$$$

Hora< -*<$$ AM

tele>ono! ##*22+*.-'

Deposito! 2#? DE &/ E&)ANCIA

 )o7ada por< Fred8 Francisco "uare9 Rojas

A H-ES(ED

!*a Im" )<&o)"edaeo%al Ob)er*a!o+e)

4 @@@ 1:150.00

  +'%.$$!$$ .%-$$!$$ :400.00

  22%-*$!$$ 4 2:0120.00

  *%$$$!$$ 4 1:500.00

Page 11: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 11/49

  2%+.$!$$ 4 26630.00

  109,600.00 3,100.00 400450.00

(ARCIAL DEE HAER

  #$%$$$!$$

'%$$$%$$$!$$

*+%*$$%$$$!$$

-..$$$$$

0'$$$$$

  --$%$$$%$$$!$$

*#%$$$%$$$!$$RSOS   -2%$$$%$$$!$$

NARIO   20%$$$%$$$!$$

CICIO   *%.$$%$$$!$$

L   *2$%$$$!$$

L   --*%**$%$$$!$$

-'-%0#$!$$

RVACION   -'-%0#$!$$

'00%:$$!$$EDAJE   '$#%$$$!$$

AR   +'%.$$!$$

S(EDAJE   .%-$$!$$

*'$%-*$!$$

  EIDAS   *$0%$$$!$$

AR   22%-*$!$$

-'%#$$!$$

RERIA   -*%#$$!$$AR   *%$$$!$$

*+%+.$!$$

ONIA   *2%$$$!$$

AR   2%+.$!$$

#%.$$!$$

ONIA   #%$$$!$$

Page 12: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 12/49

O   .$$!$$

'#%$$$!$$

VACIONES '#%$$$!$$

+-0%'#$!$$

-'-%0#$!$$-$2%+$$!$$

'00%:$$!$$

IDAS *'$%-*$!$$

-'%#$$!$$

*+%+.$!$$

O   -$2%+$$!$$

'+'%$$$!$$

A/IENO '$$$$$!$$

AR   +'%$$$!$$

'+'%$$$!$$

+'%$$$!$$

O   '+'%$$$!$$

O   +'%$$$!$$

20$%$$$!$$

-'.$$$

0'$$$

0'$$$

0'$$$

RSOS   20$%$$$!$$

RIOS;

  20$%$$$!$$

20$%$$$!$$

-%$$$%$$$!$$

-+$%$$$!$$

-%-+$%$$$!$$

-$%$$$!$$

-%+$$!$$

RSOS   --%+$$!$$

--%+$$!$$

Page 13: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 13/49

  -%+$$!$$

--%+$$!$$

R   -%+$$!$$

-.%#$$%$$$!$$

-.%#$$%$$$!$$

133,:31,950.00 133,:31,950.00

Page 14: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 14/49

Page 15: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 15/49

Page 16: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 16/49

Page 17: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 17/49

Page 18: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 18/49

Page 19: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 19/49

Page 20: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 20/49

Page 21: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 21/49

Page 22: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 22/49

Page 23: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 23/49

Page 24: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 24/49

Page 25: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 25/49

Page 26: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 26/49

Page 27: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 27/49

Page 28: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 28/49

Page 29: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 29/49

Page 30: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 30/49

-* #

-$

NRESOS 8

#

-$

Page 31: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 31/49

Page 32: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 32/49

Page 33: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 33/49

Page 34: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 34/49

H-ES(EDES INORERIA

$!$$ @REF -* : +-0'#$!$$ @REF

'+'$$$!$$ $ $

'+'$$$!$$ @REF

$ $

  INORERI

'00:$$:

Page 35: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 35/49

Page 36: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 36/49

Page 37: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 37/49

Page 38: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 38/49

-*

Page 39: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 39/49

Page 40: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 40/49

Page 41: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 41/49

Page 42: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 42/49

AC)I(O&

CA"A

AP #$%$$$!$$ AP

-0

+

.

-$

  #$%$$$!$$ 4

E-I(O DE SERVICIOAP --$%$$$%$$$!$$ AP

  --$%$$$%$$$!$$ 4

PA&I(O

ACREEDORES DIVERSOS

-* 20$%$$$!$$ -2%$$$%$$$!$$ AP -+

-# --%+$$!$$ 20$%$$$!$$ --

  --%+$$!$$ -'

  2.-%+$$!$$ -2%2.-%+$$!$$

-2%$$$%$$$!$$

CAPI)AL

-ILIDAD DEL EJERCICIO

  *%.$$%$$$!$$ AP

-+

Page 43: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 43/49

  4 *%.$$%$$$!$$

RE&/L)ADO&HOS(EDAJE

* '00%:$$!$$ '00%:$$!$$ . 2

  '00%:$$!$$ '00%:$$!$$

4 4

IN3RE&O& 5 HO&PEDA"E

-# '$#%$$$!$$ '$#%$$$!$$ * -#

  '$#%$$$!$$ '$#%$$$!$$

4

CO&)O& DIREC)O

-- 20$%$$$!$$ -2-'

  20$%$$$!$$ 4

Page 44: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 44/49

BANCO& IN(EN

  '%$$$%$$$!$$ 20$%$$$!$$ -* AP *+%*$$%$$$!$$

-'-%0#$!$$ -%-+$%$$$!$$ -2  '#%$$$!$$ -.%#$$%$$$!$$ -+

  #%.$$!$$ --%+$$!$$ --

  +-0%'#$!$$

'+'%$$$!$$

#%*0'%$$$!$$ *$%$'-%+$$!$$ *+%*$$%$$$!$$

4 -'%0+0%+$$!$$

E-I(O DE RAS(ORE I(A ACR  *#%$$$%$$$!$$ -2 -+$%$$$!$$

-# -%+$$!$$

*#%$$$%$$$!$$ 4 -+-%+$$!$$

(RESA/O REACCIONARIO DE(OSIOS 8

-.%#$$%$$$!$$ 20%$$$%$$$!$$ AP . -'-%0#$!$$

-.%#$$%$$$!$$ 20%$$$%$$$!$$ -'-%0#$!$$

-.%#$$%$$$!$$

RESERVA LEAL CA(IA

*2$%$$$!$$ AP

Page 45: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 45/49

  4 *2$%$$$!$$ 4

ALI/ENOS EIDAS IN

  *'$%-*$!$$ *'$%-*$!$$ . ' -'%#$$!$$

*'$%-*$!$$ *'$%-*$!$$ -'%#$$!$$

4 4 4

IN3RE&O& 5 ALIMEN)O& , BEBIDA& IN3RE&O&

*$0%$$$!$$ *$0%$$$!$$ 2 -# -*%#$$!$$

*$0%$$$!$$ *$0%$$$!$$ -*%#$$!$$

4 4

3A&)O& DE ADMINI&)RACION PERDIDA D

-%$$$%$$$!$$ -# '$#%$$$!$$-$%$$$!$$ -# *$0%$$$!$$

-# -*%#$$!$$

-%$-$%$$$!$$ 4 -# *.%$$$!$$

-# '$$%$$$!$$

-%$#*%#$$!$$

Page 46: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 46/49

 )ARIO&

DI)ABLE I(A 5 ACREDIA)R-' -%+$$!$$ -%+$$!$$ -#

  4 -%+$$!$$ -%+$$!$$

RESERVACION I(A 5 )RA&LADAR

  -'-%0#$!$$ - . -$2%+$$!$$ +'%.$$!$$ *

  '#%$$$!$$ 0 -$ +'%$$$!$$ 22%-*$!$$ 2

  *%$$$!$$ '

  2%+.$!$$ #

  -.+%0#$!$$

'#%$$$!$$ +'%$$$!$$ :

 -+0%+$$!$$ -+0%+$$!$$

SOCIAL I/(-ESOS (OR HOS(EDAJE

  --*%**$%$$$!$$ AP .%-$$!$$ *

Page 47: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 47/49

  --*%**$%$$$!$$ 4 .%-$$!$$

RERIA ELEONIA

  -'%#$$!$$ . # *+%+.$!$$ *+%+.$!$$ .

  -'%#$$!$$ *+%+.$!$$ *+%+.$!$$

4 4 4

 )IN)ORERIA IN3RE&O& 5 )ELEFONIA

  -*%#$$!$$ ' -# *.%$$$!$$ *2%$$$!$$ #

  #%$$$!$$ +

  -*%#$$!$$ *.%$$$!$$ *.%$$$!$$

4

EL E"ERCICIO

  20$%$$$!$$-%$-$%$$$!$$ 4

-%2.$%$$$!$$

7 92,500.00

Page 48: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 48/49

I(A )RA&LADADO

  -$2%+$$!$$ .

  .$$!$$ +

  +'%$$$!$$ :

  4 -+.%'$$!$$

AP

Page 49: Practica 1 HOTELERIA

7/21/2019 Practica 1 HOTELERIA

http://slidepdf.com/reader/full/practica-1-hoteleria 49/49

ARRENDAMIEN)O

: '+'%$$$!$$ '+'%$$$!$$ -$

  '+'%$$$!$$ '+'%$$$!$$

4 4

IN3RE&O& 5 ARRENDAMIEN)O

-# '$$%$$$!$$ '$$$$$!$$:

  '$$%$$$!$$ '$$%$$$!$$

4