JORGE LUIS SEGOVIA ZERTUCHE

R.F.C.: SEZJ6905172I2
TOTAL DEL MES
Ingresos MES ANTERIOR
Ingresos 16%
( + ) Anticipo Clientes
( - ) Anticipo Clientes
Otros Ingresos
Poductos Financieros
TOTAL DE INGRESOS

Deduccion MES ANTERIOR

Compras
PASIVOS/PTU
Depreciacion
Gastos de Operacin (Gts Grls.)
Anticio a Gasto/Compra
Gastos Financieros
TOTAL DE DEDUCCION
Base
PTU
Base Gravable
PERDIDA
Limite inferior
Exced. de Lim. Inferior
% S/ Exced.
Impto. Marginal
Cuota Fija
Isr del Periodo
Isr Retenido
Pago Con Anterioridad
Isr del Periodo a Pagar
ACTUALIZACION
RECARGOS
TOTAL
Aplicacin de ISR ANT
subsidio
TOTAL A PAGAR
ACTUALIZACION
IMPTO ACTUALIZ.
FACTOR DE ACTUALIZACION
INPC MES MAS RECIENTE
INPC MES MAS ANTIGUO
RECARGOS
TASA DE RECARGOS
MESES

ENERO
1,779,662.53
0.00
1,757,679.77
15,000.00

FEBRERO
1,170,989.38
1,779,662.53
1,170,989.38

MARZO
618,913.80
2,950,651.91
618,913.80

ABRIL
1,137,960.19
3,569,565.71
1,133,069.67

ISR 2016
MAYO
921,952.97
4,707,525.90
911,392.63
10,560.34

JUNIO
852,305.33
5,629,478.87
848,455.33
3,850.00

6,982.76
0.00
1,779,662.53

0.00
0.00
2,950,651.91

0.00
0.00
3,569,565.71

4,890.52
0.00
4,707,525.90

0.00
0.00
5,629,478.87

0.00
0.00
6,481,784.20

(3,850.00)
0.00
0.00
7,694,275.52

1,682,257.76
0.00
1,076,221.50

1,174,772.73
1,682,257.76
609,210.60

639,569.46
2,857,030.49
259,752.40

1,128,623.67
3,496,599.95
606,986.18

849,488.90
4,625,223.62
222,033.06

780,987.13
5,474,712.52
438,687.27

1,162,835.54
6,255,699.65
421,475.78

368,888.99
236,735.87
411.40

487,600.76
76,042.20
1,919.17

318,983.13
60,063.93
770.00

467,955.29
51,093.60
2,588.60

544,593.07
82,363.97
498.80

333,424.22
6,775.84
2,099.80

667,525.67
73,024.99
809.10

1,682,257.76
97,404.77
0.00
97,404.77
0.00
83,333.34
14,071.43
0.34
4,784.29
21,737.57
26,521.86
0.00
0.00
26,521.86
154.00
904.00
27,579.86
0.00
1,141.00
26,438.86

2,857,030.49
93,621.42
0.00
93,621.42
0.00
65,473.67
28,147.75
0.30
8,444.32
12,283.90
20,728.23
0.00
26,522.00
(5,793.78)
0.00
0.00
(5,793.78)
0.00
0.00
(5,793.78)

3,496,599.95
72,965.76
0.00
72,965.76
0.00
62,310.88
10,654.88
0.24
2,506.03
9,982.26
12,488.29
0.00
26,522.00
(14,033.71)
0.00
0.00
(14,033.71)
0.00

4,625,223.62
82,302.28
0.00
82,302.28
0.00
41,193.41
41,108.87
21.36
8,780.85
4,362.44
13,143.29
0.00
26,522.00
(13,378.71)
0.00
0.00
(13,378.71)
0.00

6,255,699.65
226,084.55
6,561.14
219,523.41
0.00
196,420.99
23,102.42
30.00
6,930.73
36,851.70
43,782.43
0.00
28,612.28
15,170.14
0.00
0.00
15,170.14
0.00

(14,033.71)

(13,378.71)

5,474,712.52
154,766.35
0.00
154,766.35
0.00
103,851.46
50,914.89
23.52
11,975.18
16,637.10
28,612.28
0.00
26,522.00
2,090.28
2.00
47.00
2,139.28
0.00
2,139.00
0.28

15,170.14

7,418,535.19
275,740.33
13,122.28
262,618.05
0.00
229,157.82
33,460.23
30.00
10,038.07
42,993.65
53,031.72
0.00
43,782.43
9,249.29
0.00
0.00
9,249.29
0.00
1,440.00
7,809.29

154.00
26,675.68
1.0058
119.6810
118.9840

0.00
0.00
1.0106
117.410
116.1740

0.00
0.00
1.0065
117.410
116.6470

0.00
0.00
1.0219
118.9010
116.3450

2.00
2,092.58
1.0011
118.9010
118.7700

0.00
15,170.14
1.0000
118.9010
118.9010

0.00
9,249.29
1.0000
119.2110
119.2110

904.00
3.39
3.00

0.00
10.17
9.00

0.00
9.04
8.00

0.00
2.26
2.00

47.00
2.26
2.00

171.00
1.13
1.00

105.00
1.13
1.00

JULIO
1,212,491.32
6,481,784.20
1,216,341.32

AGOSTO
0.00
7,694,275.52

SEPTIEMBRE
0.00
7,694,275.52

OCTUBRE
0.00
7,694,275.52

0.00
0.00
7,694,275.52

0.00
0.00
7,694,275.52

0.00
0.00
7,694,275.52

0.00
###
0.00
###
7,694,275.52
###

0.00
7,418,535.19

0.00
7,418,535.19

0.00
7,418,535.19

0.00
###
7,418,535.19
###

7,418,535.19
275,740.33
19,683.42
256,056.91
0.00
0.00
256,056.91
0.00
0.00

7,418,535.19
275,740.33
26,244.56
249,495.77
0.00
0.00
249,495.77
0.00
0.00

7,418,535.19
275,740.33
32,805.70
242,934.63
0.00
207,702.91
35,231.72
0.24
8,286.50

7,418,535.19
###
275,740.33
###
39,366.84
###
236,373.49
###
0.00
###
228,473.20
###
7,900.29
###
0.24
###
1,858.15
###

0.00
0.00

0.00
0.00

33,274.20
41,560.70

36,601.62
###
38,459.77
###

90,492.88
(90,492.88)
0.00
0.00
(90,492.88)
0.00
0.00

90,492.88
(90,492.88)
0.00
0.00
(90,492.88)
0.00
0.00

18,856.58
22,704.12

18,856.58
###
19,603.19
###

22,704.12
0.00
0.00

19,603.19
###
0.00
###
0.00
###

(90,492.88)

(90,492.88)

22,704.12

19,603.19
###

(805.00)
(91,298.27)
1.0089
117.410
116.3730

(462.00)
(90,954.39)
1.01
117.410
116.81

0.00
22,704.12
1.00
117.410
117.41

(4,127.00)
4.52
4.00

(2,056.00)
2.26
2.00

257.00

NOVIEMBRE
DICIEMBRE
0.00
###
7,694,275.52
###

0.00
###
19,603.19 ###
1.00
###
117.410 117.410
117.41
###
0.00

1.13
1.00

###
0.00
###
0.00
###

JORGE LUIS SEGOVIA ZERTUCHE

R.F.C.: SEZJ6905172I2
I.S.P.T. Sueldos
ACTUALIZACION
RECARGOS
TOTAL
Compensacion
Subsidio

FEBRERO
1,524.00
0.00

MARZO
208.00
0.00

79.00
2,396.00
0.00

34.00
1,558.00
0.00

5.00
213.00
0.00

5.00
220.00
0.00

11.00
479.00
0.00

23.00
2,021.74
0.00

16.00
1,403.00
0.00

(2,366.00)

(1,558.00)

(213.00)

(220.00)

(479.00)

(2,022.00)

(1,403.00)

30.00

0.00

0.00

0.00

0.00

(0.26)

0.00

TOTAL
ACTUALIZACION
IMPTO ACTUALIZ.
FACTOR DE ACTUALIZACION
INPC MES MAS RECIENTE
INPC MES MAS ANTIGUO
RECARGOS
TASA DE RECARGOS
MESES

RETENCION DE ISR DE SUELDOS Y SALARIOS 2016

ABRIL
MAYO
JUNIO
JULIO
216.00
467.00
1,998.74
1,387.00
(1.00)
1.00
0.00
0.00

ENERO
2,304.00
13.00

AGOSTO

SEPTIEMBRE

0.00

0.00

OCTUBRE
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

#REF!
0.00
1.00
117.410
117.41

#REF!
0.00
1.00
117.410
117.41

#REF!
0.00
1.00
117.410
117.41

13.00
2,317.36
1.0058
119.6810
118.9840

(3.00)
1,521.41
0.9983
119.3020
119.5050

0.00
207.33
0.9968
119.3020
119.6810

(1.00)
215.27
0.9966
118.9010
119.3020

1.00
467.51
1.0011
118.9010
118.7700

0.00
1,998.74
1.0000
118.9010
118.9010

0.00
1,387.00
1.0000
119.2110
119.2110

0.00
0.00
1.0144
118.0510
116.3730

0.00
0.00
1.0106
118.0510
116.8090

79.00
3.39
3.00

34.00

5.00

5.00

11.00

23.00

16.00

0.00

0.00

2.26
2.00

2.26
2.00

2.26
2.00

2.26
2.00

1.13
1.00

1.13
1.00

4.52
4.00

0.00
3.39
3.00

NOVIEMBRE
0.00
0.00

DICIEMBRE
0.00
0.00

0.00
1.13
1.00

0.00
0.00
0.00

0.00
0.00

JORGE LUIS SEGOVIA ZERTUCHE

R.F.C.: SEZJ6905172I2
IVA 2016
I.V.A. Por Pagar
I.V.A. Acreditable AL 16%
(-) Iva Acred. 16% Transit. del mes
(+) Iva Acred. 16% Transit. del mes ant.
ACREDITAMIENTO MESES ANT.
TOTAL DE IVA ACREDITABLE
IVA A FAVOR/CARGO
I.V.A. Retenido AL 10.67%
I.V.A. Favor Anterior
IVA A PAGAR/FAVOR

ENERO
284,746.00
251,968.62
(344.00)
1,513.60

FEBRERO
187,358.31
165,187.30
(100.00)
344.00

MARZO
99,026.20
76,877.01
(126.87)
100.00

ABRIL
182,073.63
162,288.42
(791.28)
126.87

MAYO
147,512.48
108,397.26
(120.00)
671.28

JUNIO
136,368.85
104,817.10
(1,390.88)
0.00

JULIO
193,998.61
150,361.89
0.00
1,390.88

253,138.22
31,607.78
0.00

165,431.30
21,927.01
0.00

76,850.14
22,176.06
0.00

161,624.01
20,449.62
0.00

108,948.54
38,563.94
0.00

103,426.22
32,942.63
0.00

151,752.77
42,245.84
0.00

0.00
0.00

0.00
31,607.78

0.00
21,927.01

0.00
22,176.06

0.00
20,449.62

38,563.94

0.00
32,942.63

0.00
42,245.84

0.00
0.00

AGOSTO

SEPTIEMBRE

OCTUBRE
0.00

NOVIEMBRE
0.00

DICIEMBRE
0.00

0.00
0.00

0.00

0.00

0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
1.00
117.410
117.4100

0.00
0.00
1.00
117.410
117.4100

0.00
0.00
1.00
117.410
117.4100

ACTUALIZACION
IMPTO ACTUALIZ.
FACTOR DE ACTUALIZACION
INPC MES MAS RECIENTE
INPC MES MAS ANTIGUO

183.00
31,791.11
1.0058
119.6810
118.9840

(37.00)
21,889.73
0.9983
119.3020
119.5050

0.00
22,105.10
0.9968
119.3020
119.6810

(70.00)
20,380.09
0.9966
118.9010
119.3020

42.00
38,606.36
1.0011
118.9010
118.7700

0.00
32,942.63
1.0000
118.9010
118.9010

0.00
42,245.84
1.0000
119.2110
119.2110

0.00
0.00
1.0144
118.0510
116.3730

0.00
0.00
1.0144
118.0510
116.3730

RECARGOS
TASA DE RECARGOS
MESES

1,078.00
3.39
3.00

495.00

500.00

461.00

873.00

372.00

477.00

0.00

0.00

INGRESOS
GASTOS

2.26
2.00

2.26
2.00

2.26
2.00

2.26
2.00

1.13
1.00

1.13
1.00
1,212,491.31

4.52
4.00

0.00
4.52
4.00

0.00
1.13
1.00

0.00
0.00
0.00

0.00
0.00

JORGE LUIS SEGOVIA ZERTUCHE

RESUMEN DE IMPUESTOS POR PAGAR
DE JULIO DEL 2016
CONCEPTO
ISR PERSONA FISICA
ISR POR SALARIOS
IVA
TOTAL
SUBSIDIO DEL MES
UTILIZADO
REMANENTE

IMPORTE
9,249.29
1,387.00
42,245.84
52,882.13
2,843.00
2,843.00
0.00

RECARGOS SUBSIDIO
0.00
0.00
1,440.00
0.00
16.00
1,403.00
0.00
477.00
0.00
493.00
2,843.00

ACTUALIZACION

ACREDITAMIENTO

0.00

A CARGO
A FAVOR
7,809.29
0.00
42,722.84
0.00 50,532.13
0.00

COMPENSACION

ENERO
Lmite inferior

Lmite superior

FEBRERO
Por ciento para
aplicarse sobre

Cuota fija

Lmite inferior

Lmite superior

el excedente del
lmite inferior
$

0.01

496.07

1.92%

0.01

992.14

496.08

4,210.41

9.52

6.40%

992.15

8,420.82

4,210.42

7,399.42

247.24

10.88%

8,420.83

14,798.84

7,399.43

8,601.50

594.21

16%

14,798.85

17,203.00

8,601.51

10,298.35

786.54

17.92%

17,203.01

20,596.70

10,298.36

20,770.29

1,090.61

21.36%

20,596.71

41,540.58

20,770.30

32,736.83

3,327.42

23.52%

41,540.59

65,473.66

32,736.84

62,500.00

6,141.95

30%

65,473.67

125,000.00

62,500.01

83,333.33

15,070.90

32%

125,000.01

166,666.66

83,333.34

250,000.00

21,737.57

34%

166,666.67

500,000.00

250,000.01

En adelante

78,404.23

35%

500,000.01

En adelante

MAYO
Lmite inferior

Lmite superior

JUNIO
Por ciento para
aplicarse sobre

Cuota fija

Lmite inferior

Lmite superior

el excedente del
lmite inferior
$

0.01

2,480.35

%
0

1.92%

0.01

2,976.42

2,480.36

21,052.05

47.6

6.40%

2,976.43

25,262.46

21,052.06

36,997.10

1,236.20

10.88%

25,262.47

44,396.52

36,997.11

43,007.50

2,971.05

16%

44,396.53

51,609.00

43,007.51

51,491.75

3,932.70

17.92%

51,609.01

61,790.10

51,491.76

103,851.45

5,453.05

21.36%

61,790.11

124,621.74

103,851.46

163,684.15

16,637.10

23.52%

124,621.75

196,420.98

163,684.16

312,500.00

30,709.75

30%

196,420.99

375,000.00

312,500.01

416,666.65

75,354.50

32%

375,000.01

499,999.98

416,666.66

1,250,000.00

108,687.85

34%

499,999.99

1,500,000.00

1,250,000.01

En adelante

392,021.15

35%

1,500,000.01

En adelante

SEPTIEMBRE
Lmite inferior

Lmite superior

OCTUBRE
Por ciento para
aplicarse sobre

Cuota fija

Lmite inferior

Lmite superior

el excedente del
lmite inferior
$

$
0.01

4,464.63

%
0

1.92%

0.01

4,960.70

4,464.64

37,893.69

85.68

6.40%

4,960.71

42,104.10

37,893.70

66,594.78

2,225.16

10.88%

42,104.11

73,994.20

66,594.79

77,413.50

5,347.89

16%

73,994.21

86,015.00

77,413.51

92,685.15

7,078.86

17.92%

86,015.01

102,983.50

92,685.16

186,932.61

9,815.49

21.36%

102,983.51

207,702.90

186,932.62

294,631.47

29,946.78

23.52%

207,702.91

327,368.30

294,631.48

562,500.00

55,277.55

30%

327,368.31

625,000.00

562,500.01

749,999.97

135,638.10

32%

625,000.01

833,333.30

749,999.98

2,250,000.00

195,638.13

34%

833,333.31

2,500,000.00

2,250,000.01

En adelante

705,638.07

35%

2,500,000.01

En adelante

FEBRERO

MARZO
Por ciento para
aplicarse sobre

Cuota fija

Lmite inferior

Lmite superior

Por ciento para

aplicarse sobre

Cuota fija

el excedente del
lmite inferior
$

el excedente del
lmite inferior
$

1.92%

0.01

1,488.21

19.04

6.40%

1,488.22

12,631.23

28.56

6.40%

494.48

10.88%

12,631.24

22,198.26

741.72

10.88%

1,188.42

16%

22,198.27

25,804.50

1,782.63

16%

1,573.08

17.92%

25,804.51

30,895.05

2,359.62

17.92%

2,181.22

21.36%

30,895.06

62,310.87

3,271.83

21.36%

6,654.84

23.52%

62,310.88

98,210.49

9,982.26

23.52%

12,283.90

30%

98,210.50

187,500.00

18,425.85

30%

30,141.80

32%

187,500.01

M,249,999.99

45,212.70

32%

43,475.14

34%

250,000.00

750,000.00

65,212.71

34%

156,808.46

35%

750,000.01

En adelante

235,212.69

35%

JUNIO

1.92%

JULIO
Por ciento para
aplicarse sobre

Cuota fija

Lmite inferior

Lmite superior

Por ciento para

aplicarse sobre

Cuota fija

el excedente del
lmite inferior
$

%
0

el excedente del
lmite inferior
$

1.92%

0.01

3,472.49

%
0

1.92%

57.12

6.40%

3,472.50

29,472.87

66.64

6.40%

1,483.44

10.88%

29,472.88

51,795.94

1,730.68

10.88%

3,565.26

16%

51,795.95

60,210.50

4,159.47

16%

4,719.24

17.92%

60,210.51

72,088.45

5,505.78

17.92%

6,543.66

21.36%

72,088.46

145,392.03

7,634.27

21.36%

19,964.52

23.52%

145,392.04

229,157.81

23,291.94

23.52%

36,851.70

30%

229,157.82

437,500.00

42,993.65

30%

90,425.40

32%

437,500.01

583,333.31

105,496.30

32%

130,425.42

34%

583,333.32

1,750,000.00

152,162.99

34%

470,425.38

35%

1,750,000.01

En adelante

548,829.61

35%

OCTUBRE

NOVIEMBRE
Por ciento para
aplicarse sobre

Cuota fija

Lmite inferior

Lmite superior

Por ciento para

aplicarse sobre

Cuota fija

el excedente del
lmite inferior
$

%
0

el excedente del
lmite inferior
$

1.92%

$
0.01

5,456.77

%
0

1.92%

95.2

6.40%

5,456.78

46,314.51

104.72

6.40%

2,472.40

10.88%

46,314.52

81,393.62

2,719.64

10.88%

5,942.10

16%

81,393.63

94,616.50

6,536.31

16%

7,865.40

17.92%

94,616.51

113,281.85

8,651.94

17.92%

10,906.10

21.36%

113,281.86

228,473.19

11,996.71

21.36%

33,274.20

23.52%

228,473.20

360,105.13

36,601.62

23.52%

61,419.50

30%

360,105.14

687,500.00

67,561.45

30%

150,709.00

32%

687,500.01

916,666.63

165,779.90

32%

217,375.70

34%

916,666.64

2,750,000.00

239,113.27

34%

784,042.30

35%

2,750,000.01

En adelante

862,446.53

35%

ABRIL
Lmite inferior

Lmite superior

Por ciento para

aplicarse sobre

Cuota fija

el excedente del
lmite inferior
$

0.01

1984.28

1,984.29

16,841.64

38.08

1.92%
6.40%

16,841.65

29,597.68

988.96

10.88%

29,597.69

34,406.00

2,376.84

16%

34,406.01

41,193.40

3,146.16

17.92%

41,193.41

83,081.16

4,362.44

21.36%

83,081.17

130,947.32

13,309.68

23.52%

130,947.33

250,000.00

24,567.80

30%

250,000.01

333,333.32

60,283.60

32%

333,333.33

1,000,000.00

86,950.28

34%

1,000,000.01

En adelante

313,616.92

35%

AGOSTO
Lmite inferior

Lmite superior

Por ciento para

aplicarse sobre

Cuota fija

el excedente del
lmite inferior
$

0.01

3,968.56

%
0

1.92%

3,968.57

33,683.28

76.16

6.40%

33,683.29

59,195.36

1,977.92

10.88%

59,195.37

68,812.00

4,753.68

16%

68,812.01

82,386.80

6,292.32

17.92%

82,386.81

166,162.32

8,724.88

21.36%

166,162.33

261,894.64

26,619.36

23.52%

261,894.65

500,000.00

49,135.60

30%

500,000.01

666,666.64

120,567.20

32%

666,666.65

2,000,000.00

173,900.56

34%

2,000,000.01

En adelante

627,233.84

35%

DICIEMBRE
Lmite inferior

Lmite superior

Por ciento para

aplicarse sobre

Cuota fija

el excedente del
lmite inferior
$

$
0.01

5,952.84

%
0

1.92%

5,952.85

50,524.92

114.29

6.40%

50,524.93

88,793.04

2,966.91

10.88%

88,793.05

103,218.00

7,130.48

16%

103,218.01

123,580.20

9,438.47

17.92%

123,580.21

249,243.48

13,087.37

21.36%

249,243.49

392,841.96

39,929.05

23.52%

392,841.97

750,000.00

73,703.41

30%

750,000.01

1,000,000.00

180,850.82

32%

1,000,000.01

3,000,000.00

260,850.81

34%

3,000,000.01

En adelante

940,850.81

35%

SALDOS A FAVOR
TIPO DE
DECLARACION
Complementaria
Complementaria
Complementaria

PERIODO

EJERCICIO

No. DE OPERACIN

FECHA

Del Ejercicio
Del Ejercicio
Del Ejercicio

2014
2013
2013

150500158250
160105018169
160105018169

12/16/2015
2/3/2016
2/3/2016

CONCEPTO IMPORTE
ISR PF
ISR PF
IETU

43,677.00
90,216.00
8,937.00
142,830.00

IVA POR PAGAR

IVA ACREDITABLE
IMPUESTO A PAGAR

IMPORTE
99,026
76,850
22,176

BASE
618,913
480,313

GASTOS DEL MES DECLARADOS

CON IVA
480,313.00
SIN IVA
IMSS
12,109
RCV
10,733
INFONAVIT
9,739
NOMINA
104,619
2% ISN
1,907
REGISTRO DE PRES. DE SER
14,314
PLACAS Y TENENCIA
7,001
GASTO NO DEDUCIBLE
5,953
DEPENSA PARA OBRA
6,780
RECARGOS
414
TOTAL SIN IVA
173,569

654,051

SUMA

653,882
169

DIFERENCIA

JUNIO
IVA POR PAGAR
IVA ACREDITABLE
IMPUESTO A PAGAR

IMPORTE
136,369
103,426
32,943

BASE
852,305
646,414

GASTOS DEL MES DECLARADOS

CON IVA
646,413.88
SIN IVA
IMSS
14,927
RCV
PTU
45,928
NOMINA
93,880
2% ISN
2,226
ANTICIPO SIN IVA
12,000
DESPENSA SIN IVA
7,613
GASTO NO DEDUCIBLE
4,697
IMPUESTOS FEDERALES
22,176
RECARGOS
506
TOTAL SIN IVA
203,954

852,305

SUMA

850,368
1,937

DIFERENCIA

NOMINA
53,679.00
8,947.00
5,368.00
6,263.00
1,583.00
10,232.00
722.00
181.00
1,803.00
5,102.00
93,880.00

GASTOS SIN IVA

NOMINA
NOMINA
NOMINA
NOMINA
NOMINA
AGUA
IEPS
IMSS
PLACAS Y TENENCIA
RECARGOS
2% ISN
TOTAL

$ 29,943.00
$ 28,105.00
$ 25,708.00
$ 26,555.00
$ 22,661.00
$
500.00
$
428.69
$ 49,854.76
$ 20,458.00
$
467.00
$
2,871.00
$ 207,551.45