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    Thelma

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    jhonatan huacac
    This document is a balance sheet that summarizes the assets, liabilities, and equity of a company for a given accounting period. It shows total current assets of $413,203.42, total non-current assets of $128,182.58, total current liabilities of $64,263.46, total equity of $477,122.54, and a total balance of $541,386.

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    © All Rights Reserved
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    Thelma

    Uploaded by

    jhonatan huacac
    39 views2 pages
    This document is a balance sheet that summarizes the assets, liabilities, and equity of a company for a given accounting period. It shows total current assets of $413,203.42, total non-current assets of $128,182.58, total current liabilities of $64,263.46, total equity of $477,122.54, and a total balance of $541,386.

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    dwedwe

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    This document is a balance sheet that summarizes the assets, liabilities, and equity of a company for a given accounting period. It shows total current assets of $413,203.42, total non-current assets of $128,182.58, total current liabilities of $64,263.46, total equity of $477,122.54, and a total balance of $541,386.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    39 views2 pages

    Thelma

    Uploaded by

    jhonatan huacac
    This document is a balance sheet that summarizes the assets, liabilities, and equity of a company for a given accounting period. It shows total current assets of $413,203.42, total non-current assets of $128,182.58, total current liabilities of $64,263.46, total equity of $477,122.54, and a total balance of $541,386.

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    © All Rights Reserved
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    I 03/22/201722:54:52

    HOJA DE TRABAJO
    MOVIMIENTO SALDOS INVENTARIO EE.GG.PP.FUNCION TRANSF. Y CANCEL EE.GG.PP.NATURAL.
    COD. CTA DEBE HABER DEUDOR ACREEDOR ACTIVO PASIVO PERDIDAS GANANCIAS DEBE HABER PERDIAS GANANCIAS
    101 49,867.50 2,978.00 46,889.50 - 46,889.50 -
    104 325,425.00 37,415.28 288,009.72 - 288,009.72 -
    121 151,531.40 122,992.50 28,538.90 - 28,538.90 -
    123 14,750.00 1,500.00 13,250.00 - 13,250.00 -
    161 4,500.00 4,500.00 - 4,500.00 -
    191 2,800.00 - 2,800.00 - 2,800.00
    201 87,340.00 54,840.70 32,499.30 - 32,499.30 -
    252 2,316.00 2,316.00 - 2,316.00 -
    333 138,700.00 138,700.00 - 138,700.00 -
    342 970.00 970.00 - 970.00 -
    391 11,487.42 - 11,487.42 - 11,487.42
    40111 6,187.13 15,647.10 - 9,459.97 - 9,459.97
    4017 3,714.00 3,714.00 - - - -
    403 540.00 3,532.00 - 2,992.00 - 2,992.00
    411 11,832.00 12,965.33 - 1,133.33 - 1,133.33
    413 361.84 - 361.84 - 361.84
    421 32,128.28 55,293.60 - 23,165.32 - 23,165.32
    423 1,630.00 28,781.00 - 27,151.00 - 27,151.00
    501 401,614.00 - 401,614.00 - 401,614.00
    582 - 15,727.40 - 15,727.40 - 15,727.40
    591 - 55,620.00 - 55,620.00 - 55,620.00
    601 24,078.00 24,078.00 - 24,078.00
    611 24,078.00 - 24,078.00 24,078.00
    621 15,957.33 15,957.33 - 15,957.33
    629 361.84 361.84 - 361.84
    631 1,008.47 1,008.47 - 1,008.47
    681 1,154.42 1,154.42 - 1,154.42
    691 54,840.70 54,840.70 - 54,840.70 54,840.70
    701 77,483.90 - 77,483.90 - 77,483.90 77,483.90
    781 1,154.42 - 1,154.42 - 1,154.42
    791 17,327.64 - 17,327.64 - 17,327.64
    941 6,146.22 - 6,146.22 - 6,146.22 - 6,146.22
    951 12,335.84 12,335.84 - 12,335.84 - 12,335.84
    - - - - - -
    947,314.13 947,314.13 671,556.24 671,556.24 555,673.42 551,512.28 73,322.76 77,483.90 0.00 0.00 115,882.82 120,043.96
    89 Resultado ejercicio 4,161.14 4,161.14 4,161.14
    555,673.42 555,673.42 77,483.90 77,483.90 120,043.96 120,043.96
    FORMATO 3.1 : "LIBRO DE INVENTARIOS Y BALANCES - BALANCE GENERAL"
    EJERCICIO:
    RUC:
    APELLIDOS Y NOMBRES, DENOMINACIN O RAZN SOCIAL:

    ACTIVO PASIVO Y PATRIMONIO


    ACTIVO CORRIENTE PASIVO CORRIENTE
    Caja y Bancos S/. 334,899.22 Cuentas por Pagar Comerciales S/. 50,316.32
    Cuentas por Cobrar Comerciales S/. 41,788.90 Cuentas por Pagar a Vinculadas
    Cuentas por Cobrar a Vinculadas Otras Cuentas por Pagar S/. 13,947.14
    Otras Cuentas por Cobrar S/. 4,500.00 Parte Corriente de las Deudas a Largo Plazo
    Existencias S/. 32,015.30
    Gastos Pagados por Anticipado TOTAL PASIVO CORRIENTE S/. 64,263.46
    TOTAL ACTIVO CORRIENTE S/. 413,203.42

    ACTIVO NO CORRIENTE PASIVO NO CORRIENTE


    Inversiones Permanentes TOTAL PASIVO NO CORRIENTE
    Inmuebles, Maquinaria y Equipo (neto de depreciacin) S/. 127,212.58 TOTAL PASIVO S/. 64,263.46
    Activos Intangibles (neto de amortizacin acumulada) S/. 970.00
    Impuesto a la Renta y Participaciones Diferidos Activo PATRIMONIO NETO S/. 477,122.54
    Otros Activos Capital S/. 401,614.00
    TOTAL ACTIVO NO CORRIENTE S/. 128,182.58 Reservas Legales S/. 15,727.40
    Resultados Acumulados S/. 59,781.14

    TOTAL PATRIMONIO NETO S/. 477,122.54

    TOTAL ACTIVO S/. 541,386.00 TOTAL PASIVO Y PATRIMONIO NETO S/. 541,386.00

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