Tarea
Páginas: 3 (678 palabras)
Publicado: 1 de diciembre de 2011
CASO A
DATOS INICIALES | | | | | |
BALANCE GENERAL | |
| | | | Dic-97 | Ene-98 | Feb-98 | Mar-98 | Abr-98 | |
CAJA Y BANCOS | | 3,656.90 | 4,138.40 | 2,791.30 | 960.70 | 1,932.30| |
CUENTAS POR COBRAR | | 125.00 | 170.00 | 432.00 | 380.00 | 760.10 | |
INVENTARIO DE PROD TERM | 1,185.00 | 1,919.00 | 2,053.10 | 2,688.10 | 2,572.50 | |
ACTIVO CIRCULANTE | | 4,966.90 |6,227.40 | 5,276.40 | 4,028.80 | 5,264.90 | |
| | | | | | | | | |
MAQ Y EQ - COSTO HISTORICO | 1,500.00 | 1,500.00 | 3,500.00 | 3,500.00 | 3,500.00 | |
DEPN ACUM -COSTO HISTORICO |-450.00 | -462.50 | -475.00 | -504.20 | -533.40 | |
ACTIVO FIJO NETO | | 1,050.00 | 1,037.50 | 3,025.00 | 2,995.80 | 2,966.60 | |
ACTIVO TOTAL | | | 6,016.90 | 7,264.90 | 8,301.40 | 7,024.60| 8,231.50 | |
| | | | | | | | | |
PASIVO BANCARIO CORTO PLAZO | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | |
| | | | | | | | | |
CAPITAL SOCIAL COMUN | | 2,000.00 |2,700.00 | 2,700.00 | 2,700.00 | 2,700.00 | |
UTILIDADES RETENIDAS | | 3,416.90 | 3,964.90 | 5,001.40 | 3,724.60 | 4,931.50 | |
CAPITAL SOCIAL | | 5,416.90 | 6,664.90 | 7,701.40 | 6,424.60 |7,631.50 | |
PASIVO Y CAPITAL | | 6,016.90 | 7,264.90 | 8,301.40 | 7,024.60 | 8,231.50 | |
| | | | | | | | | |
ESTADO DE RESULTADOS | |
| | | | ENE | FEB | MAR |ABRIL | ACUM | |
VENTAS | | | 850.00 | 2,160.00 | 1,900.00 | 3,800.00 | 8,710.00 | |
COSTO DE VENTAS | | 246.00 | 665.90 | 640.00 | 1,390.60 | 2,942.50 | |
UTILIDAD BRUTA | | 604.00 |1,494.10 | 1,260.00 | 2,429.40 | 5,767.50 | |
GASTOS DE ADMON Y VENTA | 85.00 | 216.00 | 190.00 | 380.00 | 871.00 | |
DEPRECIACION | | | 12.50 | 12.50 | 29.20 | 29.20 | 83.40 | |
UTILIDAD DEOPERACIÓN | 506.50 | 1,265.60 | 1,040.80 | 2,000.20 | 4,813.10 | |
GASTOS FINANCIEROS | | 61.20 | 67.80 | 58.80 | 40.80 | 228.60 | |
PRODUCTOS FINANCIEROS | 468.10 | 529.70 | 223.30 | 51.90 |...
DATOS INICIALES | | | | | |
BALANCE GENERAL | |
| | | | Dic-97 | Ene-98 | Feb-98 | Mar-98 | Abr-98 | |
CAJA Y BANCOS | | 3,656.90 | 4,138.40 | 2,791.30 | 960.70 | 1,932.30| |
CUENTAS POR COBRAR | | 125.00 | 170.00 | 432.00 | 380.00 | 760.10 | |
INVENTARIO DE PROD TERM | 1,185.00 | 1,919.00 | 2,053.10 | 2,688.10 | 2,572.50 | |
ACTIVO CIRCULANTE | | 4,966.90 |6,227.40 | 5,276.40 | 4,028.80 | 5,264.90 | |
| | | | | | | | | |
MAQ Y EQ - COSTO HISTORICO | 1,500.00 | 1,500.00 | 3,500.00 | 3,500.00 | 3,500.00 | |
DEPN ACUM -COSTO HISTORICO |-450.00 | -462.50 | -475.00 | -504.20 | -533.40 | |
ACTIVO FIJO NETO | | 1,050.00 | 1,037.50 | 3,025.00 | 2,995.80 | 2,966.60 | |
ACTIVO TOTAL | | | 6,016.90 | 7,264.90 | 8,301.40 | 7,024.60| 8,231.50 | |
| | | | | | | | | |
PASIVO BANCARIO CORTO PLAZO | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | |
| | | | | | | | | |
CAPITAL SOCIAL COMUN | | 2,000.00 |2,700.00 | 2,700.00 | 2,700.00 | 2,700.00 | |
UTILIDADES RETENIDAS | | 3,416.90 | 3,964.90 | 5,001.40 | 3,724.60 | 4,931.50 | |
CAPITAL SOCIAL | | 5,416.90 | 6,664.90 | 7,701.40 | 6,424.60 |7,631.50 | |
PASIVO Y CAPITAL | | 6,016.90 | 7,264.90 | 8,301.40 | 7,024.60 | 8,231.50 | |
| | | | | | | | | |
ESTADO DE RESULTADOS | |
| | | | ENE | FEB | MAR |ABRIL | ACUM | |
VENTAS | | | 850.00 | 2,160.00 | 1,900.00 | 3,800.00 | 8,710.00 | |
COSTO DE VENTAS | | 246.00 | 665.90 | 640.00 | 1,390.60 | 2,942.50 | |
UTILIDAD BRUTA | | 604.00 |1,494.10 | 1,260.00 | 2,429.40 | 5,767.50 | |
GASTOS DE ADMON Y VENTA | 85.00 | 216.00 | 190.00 | 380.00 | 871.00 | |
DEPRECIACION | | | 12.50 | 12.50 | 29.20 | 29.20 | 83.40 | |
UTILIDAD DEOPERACIÓN | 506.50 | 1,265.60 | 1,040.80 | 2,000.20 | 4,813.10 | |
GASTOS FINANCIEROS | | 61.20 | 67.80 | 58.80 | 40.80 | 228.60 | |
PRODUCTOS FINANCIEROS | 468.10 | 529.70 | 223.30 | 51.90 |...
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