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EMPRESA LM S.A.C.
T1
T2
T3
T4
TOTAL
Saldo Inicial
Mas: Ingresos de caja
TOTAL DISPONIBLE DE CAJA
Menos: Egresos de caja
* Materiales Directos
* Mano de Obra Directa
* C.I.F.
* Gastos Administrativos
* Gastos de Venta
* Tributos
* Dividendos
* Equipos
TOTAL EGRESOS DE CAJA
S/.
S/.
S/.
90,082 S/.
461,500 S/.
551,582 S/.
74,128
458,900
533,028
S/.
S/.
S/.
57,106 S/.
486,200 S/.
543,306 S/.
90,516
504,400
594,916
S/.
S/.
S/.
90,082
1,911,000
2,001,082
S/.
S/.
S/.
S/.
S/.
S/.
130,994
69,792
72,643
107,400
72,225
24,400
S/.
S/.
S/.
S/.
S/.
125,902
67,776
73,884
107,120
71,240
S/.
S/.
S/.
S/.
S/.
130,508
73,152
69,600
107,120
72,410
S/.
S/.
S/.
S/.
S/.
134,218
74,496
68,672
107,120
72,800
S/.
30,000
S/.
477,454 S/.
475,922
S/.
S/.
452,790 S/.
10,000
467,306
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
521,622
285,216
284,799
428,760
288,675
24,400
30,000
10,000
1,873,472
S/.
74,128 S/.
57,106
S/.
90,516 S/.
127,610
S/.
127,610
Financiamiento
Prstamo
Amortizaciones
Intereses
TOTAL FINANCIANCIN
S/.
S/.
S/.
74,128
S/.
S/.
57,106
S/.
90,516
S/.
S/.
127,610
S/.
S/.
127,610
CDULA N 0017
EMPRESA LM S.A.C.
T1
Caja
Cuentas por cobrar (Anexo N 17-A)
Inventario de MD
Inventario de PT
Inmueble, maquinaria y equipo
TOTAL ACTIVOS
S/.
S/.
T2
S/.
S/.
S/.
S/.
S/.
74,128
94,900
24,710
26,600
289,100
509,438
S/.
S/.
S/.
S/.
S/.
5,963
50,596
300,000
152,879
509,438
T3
S/.
S/.
S/.
S/.
S/.
57,106
91,000
26,670
29,260
278,600
482,636
S/.
S/.
S/.
S/.
S/.
7,291
50,204
300,000
125,141
482,636
T4
S/.
S/.
S/.
S/.
S/.
90,516
98,800
27,160
28,938
268,100
513,514
S/.
S/.
S/.
127,610
101,400
25,830
27,232
267,600
549,672
S/.
S/.
S/.
S/.
S/.
17,483
53,536
300,000
142,495
513,514
S/.
S/.
S/.
S/.
S/.
30,768
53,788
300,000
165,116
549,672
S/.
S/.
S/.
S/.
S/.
S/.
90,082
81,900
25,200
25,445
299,600
522,227
PASIVO Y PATRIMONIO
Tributos por pagar
Cuentas por pagar
Capital social
Utilidades Retenidas
TOTAL PASIVO Y PATRIMONIO
S/.
S/.
S/.
S/.
S/.
24,400
55,100
300,000
142,727
522,227
EMPRESA LM S.A.C.
T1
Ventas proyectadas
Porcentaje por cobra
Cuentas por cobrar clientes
S/.
S/.
474,500 S/.
20%
94,900 S/.
T2
455,000 S/.
20%
91,000 S/.
T3
494,000 S/.
20%
98,800 S/.
T4
507,000
20%
101,400
EMPRESA LM S.A.C.
T1
Saldo Inicial
Mas: Compras
Menos: Depreciaciones
Produccin
Administracin
Venta
Saldo Neto
T2
T3
T4
S/.
299,600 S/.
289,100 S/.
278,600 S/.
S/.
268,100
10,000
S/.
S/.
S/.
S/.
6,600 S/.
1,500 S/.
2,400 S/.
289,100 S/.
6,600 S/.
1,500 S/.
2,400 S/.
278,600 S/.
6,600 S/.
1,500 S/.
2,400 S/.
268,100 S/.
6,600
1,500
2,400
267,600
EMPRESA LM S.A.C.
T1
Saldo Inicial de provisin
Participaciones
Impuesto a la Renta
Saldo final de provisin
S/.
S/.
S/.
S/.
T2
S/.
1,612 S/.
4,351 S/.
5,963 S/.
T3
5,963 S/.
359 S/.
969 S/.
7,291 S/.
T4
7,291 S/.
2,755 S/.
7,437 S/.
17,483 S/.
17,483
3,591
9,695
30,768
EMPRESA LM S.A.C.
T1
Compra de madera
Compra de Kits de materiales
TOTAL DE COMPRAS DE M.D.
Porcentaje por pagar 40%
CUENTAS POR PAGAR PROVEEDORES
S/.
S/.
S/.
S/.
65,052
61,438
126,490
40%
50,596
T2
S/.
S/.
S/.
S/.
64,548
60,962
125,510
40%
50,204
T3
S/.
S/.
S/.
S/.
68,832
65,008
133,840
40%
53,536
T4
S/.
S/.
S/.
S/.
69,156
65,314
134,470
40%
53,788
EMPRESA LM S.A.C.
Saldo Inicial
Mas: Utilidades
Menos: Dividendos
SALDO FINAL
S/.
S/.
S/.
T1
T2
142,727 S/.
10,152 S/.
S/.
152,879 S/.
152,879 S/.
2,262 S/.
30,000
125,141 S/.
T3
T4
125,141 S/.
17,354 S/.
142,495
S/.
142,495
22,621
165,116
TOTAL
S/.
S/.
1,930,500
20%
386,100
A RENTA