Aporte Final 2 Contabilidad

8/18/2019 Aporte Final 2 Contabilidad

1/19

Codigo CuentaBalance Inicial

Debito Credito

1105 CAJA 1,000,000.00 0.00

1110 BANCO 1,000,000.00 0.001305 CLIENTES 0.00 0.00

1355 RENTENCION 0.00 0.00

1365 VEHICULOS 3,000,000.00 0.00

1435 MERCANCIAS 0.00 0.00

1504 TERRENOS UR 0.00 0.00

1516 EDIFICIOS 8,000,000.00 0.00

1524 MUEBLES Y EN 3,000,000.00 0.00

1540 AUTOS Y CAMI 4,000,000.00 0.00

1710 CAROS DIFE 0.00 0.00

17!5 ASTOS "AA 0.00 0.002105 "ROVEDORES 0.00 0.00

2205 NACIONALES 0.00 0.00

2335 COSTOS Y A 0.00 0.00

2365 COM"RAS 0.00 0.00

2370 RETENCION Y 0.00 0.00

23705 A"ORTES E"S 0.00 0.00

23710 A"ORTES "AR 0.00 0.00

2380 ACREEDORES 0.00 0.00

2408 IVA 0.00 0.00

2505 SALARIOS "O 0.00 0.002610 "RESTACIONE 0.00 0.00

2830 EMBAROS JU 0.00 0.00

3115 A"ORTES SOCI 0.00 20,000,000.00

360505 U#$%$&'& D(% E)(* 0.00 0.00

3710 "ERDIDA ACU 0.00 0.00

4135 COMERCIO AL 0.00 0.00

5105 ASTOS DE S 0.00 0.00

5130 SEUROS 0.00 0.00

5135 SERVICIOS 0.00 0.00

5140 ASTOS LEA 0.00 0.00

5265 AMORTIACIO 0.00 0.00

5305 FINANCIEROS 0.00 0.00

5!0505 '-'+$' Y "(* 0.00 0.00

TOTAL 20,000,000.00 20,000,000.00


2/19

HOJA DE TRABAJO

Moi!iento" Balance De #rueba

Debito Credito Debito Credito

0.00 1,000,000.00 0.00 0.00

11,23!,667.00 8,268,!48.00 3,!70,71!.00 0.004,500,000.00 4,500,000.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 3,000,000.00 0.00

5,04!,500.00 0.00 5,04!,500.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 8,000,000.00 0.00

0.00 0.00 3,000,000.00 0.00

0.00 0.00 4,000,000.00 0.00

!80,333.00 380,333.00 600,000.00 0.00

400,000.00 !1,666.00 308,334.00 0.000.00 5,000,000.00 0.00 5,000,000.00

2,!57,420.00 5,857,420.00 0.00 2,!00,000.00

463,000.00 1,467,400.00 0.00 1,004,400.00

170,000.00 0.00 170,000.00 0.00

1,120,178.00 0.00 1,120,178.00 0.00

4!2,82!.00 0.00 4!2,82!.00 0.00

210,!!2.00 0.00 210,!!2.00 0.00

0.00 0.00 0.00 0.00

!12,320.00 640,000.00 272,320.00 0.00

3,578,52!.00 3,578,528.00 1.00 0.00416,356.00 0.00 416,356.00 0.00

40,000.00 0.00 40,000.00 0.00

0.00 0.00 0.00 20,000,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 4,000,000.00 0.00 4,000,000.00

2,418,350.00 1,120,178.00 1,2!8,172.00 0.00

41,666.00 0.00 41,666.00 0.00

213,000.00 0.00 213,000.00 0.00

80,333.00 0.00 80,333.00 0.00

300,000.00 0.00 300,000.00 0.00

320,000.00 0.00 320,000.00 0.00

0.00 0.00 0.00 0.00

$%,&0','($.00 $%,&0','($.00 $2,&0','00.00 $2,&0','00.00


3/19

E"tado De Re"ultado" Balance )inal

Debito Credito Debito Credito

0.00 0.00 0.00 0.00

0.00 0.00 3,!70,71!.00 0.000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 3,000,000.00 0.00

0.00 0.00 5,04!,500.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 8,000,000.00 0.00

0.00 0.00 3,000,000.00 0.00

0.00 0.00 4,000,000.00 0.00

0.00 0.00 600,000.00 0.00

0.00 0.00 308,334.00 0.000.00 0.00 0.00 5,000,000.00

0.00 0.00 0.00 2,!00,000.00

0.00 0.00 0.00 1,004,400.00

0.00 0.00 170,000.00 0.00

0.00 0.00 1,120,178.00 0.00

0.00 0.00 4!2,82!.00 0.00

0.00 0.00 210,!!2.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 272,320.00 0.00

0.00 0.00 1.00 0.000.00 0.00 416,356.00 0.00

0.00 0.00 40,000.00 0.00

0.00 0.00 0.00 20,000,000.00

0.00 0.00 0.00 1,746,82!.00

0.00 0.00 0.00 0.00

0.00 4,000,000.00 0.00 0.00

1,2!8,172.00 0.00 0.00 0.00

41,666.00 0.00 0.00 0.00

213,000.00 0.00 0.00 0.00

80,333.00 0.00 0.00 0.00

300,000.00 0.00 0.00 0.00

320,000.00 0.00 0.00 0.00

1,746,82!.00 0.00 0.00 0.00

',000,000.00 ',000,000.00 $0,*%+,22&.00 $0,*%+,22&.00


4/19

ACTI1O Ao Actual Ao Anterior

Actio Corriente

1105 CAJA 0.00 0.00/ 1,000,000.00

1110 BANCO 3,!70,71!.00 14.22/ 1,000,000.00

1305 CLIENTES 0.00 0.00/ 0.00

1355 RENTENCION 0.00 0.00/ 0.00

1365 VEHICULOS 3,000,000.00 10.74/ 3,000,000.00

1435 MERCANCIAS 5,04!,500.00 18.08/ 0.00

Total Actio Corriente +2,020,2+&.00 '$.0'3 %,000,000.00

Actio -o Corriente

1504 TERRENOS UR 0.00 0.00/ 0.00

1516 EDIFICIOS 8,000,000.00 28.64/ 8,000,000.00

1524 MUEBLES Y EN 3,000,000.00 10.74/ 3,000,000.00

1540 AUTOS Y CAMI 4,000,000.00 14.32/ 4,000,000.00

1710 CAROS DIFE 600,000.00 2.15/ 0.00

17!5 ASTOS "AA 308,334.00 1.10/ 0.00

Total Actio -o Corriente +%,&0/,$$'.00 %*.&*3 +%,000,000.00

Total Actio 2(,&2/,%%$.00 +00.003 20,000,000.00

3 De#artici4acion


5/19

EOR LTDA

-it /00.000.000

A-ALII 1ERTICAL BALA-CE E-ERAL

#AI1O

#a"io Corriente

5.00/ 2105 "ROVEDORES

5.00/ 2205 NACIONALES

0.00/ 2335 COSTOS Y ASTOS "OR "AAR

0.00/ 2365 COM"RAS

15.00/ 2370 RETENCION Y A"ORTES DE NOMINA

0.00/ 23705 A"ORTES E"S

2%.003 23710 A"ORTES "ARAFISCALES

2380 ACREEDORES VARIOS

2408 IVA

0.00/ 2505 SALARIOS "OR "AAR

40.00/ Total #a"io Corriente

15.00/

20.00/ #a"io -o Corriente

0.00/ 2610 "RESTACIONES SOCIALES

0.00/ 2830 EMBAROS JUDICIALES

(%.003 Total #a"io -o Corriente

+00.003 Total #a"io

#atri!onio

3115 A"ORTES SOCIALES

360505 U#$%$&'& D(% E)(*+$+$

3710 "ERDIDA ACUMULADA

Total #atri!onio

Total #a"io Ma" #atri!onio

3 De#artici4acion


6/19

Ao Actual Ao Anterior

5,000,000.00 17.!0/ 0.00 0.00/

2,!00,000.00 10.38/ 0.00 0.00/

1,004,400.00 3.60/ 0.00 0.00/

170,000.00 0.61/ 0.00 0.00/

1,120,178.00 4.01/ 0.00 0.00/

4!2,82!.00 1.76/ 0.00 0.00/

210,!!2.00 0.76/ 0.00 0.00/

0.00 0.00/ 0.00 0.00/

272,320.00 0.!8/ 0.00 0.00/

1.00 0.00/ 0.00 0.00/

*,*$/,0/0.00 2$.((3 0.00 0.003

416,356.00 1.4!/ 0.00 0.00/

40,000.00 0.14/ 0.00 0.00/

5'%*,$%*.00 5+.*$3 0.00 0.003

*,+/+,(2'.00 22.+$3 0.00 0.003

20,000,000.00 71.61/ 20,000,000.00 100.00/

1,746,82!.00 6.25/ 0.00 0.00/

0.00 0.00/ 0.00 0.00/

2+,('*,/2&.00 ((./(3 20,000,000.00 +00.003

2(,&2/,%%$.00 +00.003 20,000,000.00 +00.003

3 De#artici4acion

3 De#artici4acion


7/19

ACTI1O Ao Actual Ao Anterior

Actio Corriente

1105 CAJA 0.00 1,000,000.00 1,000,000.00 100.00/

1110 BANCO 3,!70,71!.00 1,000,000.00 2,!70,71!.00 2!7.07/

1305 CLIENTES 0.00 0.00 0.00 0.00/

1355 RENTENCION 0.00 0.00 0.00 0.00/

1365 VEHICULOS 3,000,000.00 3,000,000.00 0.00 0.00/

1435 MERCANCIAS 5,04!,500.00 0.00 5,04!,500.00 0.00/

Total Actio Corriente +2,020,2+&.00 %,000,000.00 (,020,2+&.00 +'0.'03

Actio -o Corriente

1504 TERRENOS UR 0.00 0.00 0.00 0.00/

1516 EDIFICIOS 8,000,000.00 8,000,000.00 0.00 0.00/

1524 MUEBLES Y EN 3,000,000.00 3,000,000.00 0.00 0.00/

1540 AUTOS Y CAMI 4,000,000.00 4,000,000.00 0.00 0.00/

1710 CAROS DIFE 600,000.00 0.00 600,000.00 0.00/

17!5 ASTOS "AA 308,334.00 0.00 308,334.00 0.00/

Total Actio -o Corriente +%,&0/,$$'.00 +%,000,000.00 &0/,$$'.00 *.0*3

Total Actio 2(,&2/,%%$.00 20,000,000.00 (,&2/,%%$.00 $&.*'3

1ariacion

Ab"oluta

1ariacion

Relatia


8/19

EOR LTDA

-it /00.000.000

A-ALII HORI6O-TAL BALA-CE E-ERAL

#AI1O Ao Actual

#a"io Corriente

2105 "ROVEDORES 5,000,000.00

2205 NACIONALES 2,!00,000.00

2335 COSTOS Y ASTOS "OR "AAR 1,004,400.00

2365 COM"RAS 170,000.00

2370 RETENCION Y A"ORTES DE NOMINA 1,120,178.00

23705 A"ORTES E"S 4!2,82!.00

23710 A"ORTES "ARAFISCALES 210,!!2.00

2380 ACREEDORES VARIOS 0.00

2408 IVA 272,320.00

2505 SALARIOS "OR "AAR 1.00

Total #a"io Corriente *,*$/,0/0.00

#a"io -o Corriente

2610 "RESTACIONES SOCIALES 416,356.00

2830 EMBAROS JUDICIALES 40,000.00

Total #a"io -o Corriente 5'%*,$%*.00

Total #a"io *,+/+,(2'.00

#atri!onio

3115 A"ORTES SOCIALES 20,000,000.00

360505 U#$%$&'& D(% E)(*+$+$ 1,746,82!.00

3710 "ERDIDA ACUMULADA 0.00

Total #atri!onio 2+,('*,/2&.00

Total #a"io Ma" #atri!onio 2(,&2/,%%$.00


9/19

Ao Anterior

0.00 5,000,000.00 0.00/

0.00 2,!00,000.00 0.00/

0.00 1,004,400.00 0.00/

0.00 170,000.00 0.00/

0.00 1,120,178.00 0.00/

0.00 4!2,82!.00 0.00/

0.00 210,!!2.00 0.00/

0.00 0.00 0.00/

0.00 272,320.00 0.00/

0.00 1.00 0.00/

0.00 *,*$/,0/0.00 0.003

0.00 416,356.00 0.00/

0.00 40,000.00 0.00/

0.00 5'%*,$%*.00 0.003

0.00 *,+/+,(2'.00 0.003

20,000,000.00 0.00 0.00/

0.00 1,746,82!.00 0.00/

0.00 0.00 0.00/

20,000,000.00 +,('*,/2&.00 /.($3

20,000,000.00 (,&2/,%%$.00 $&.*'3

1ariacion

Ab"oluta

1ariacion

Relatia


10/19

EOR LTDA

-it /00.000.000

ETADO DE RE7LTADO #ERIODO 2

Ingre"o" O4eracionale"

4135 COMERCIO AL MAYOR Y MENOR

Deolucione" Reba8a" 9 De"cuento"

Co"to de enta"

:7tilidad Bruta En 1enta"

a"to"

a"to" O4eracionale" De Ad!ini"tracion

5105 ASTOS DE SUELDO5130 SEUROS

5135 SERVICIOS

5140 ASTOS LEALES

Total a"to" O4eracionale" De Ad!ini"tracion

a"to" O4eracionale" De 1enta"

5265 AMORTIACIONES

Total a"to" O4eracionale" De 1enta"

Total a"to" O4eracionale"

:7tilidad O4eracional

Ingre"o" -o O4eracionale"

a"to" -o O4eracionale"

5305 FINANCIEROS

:7tilidad -eta Ante" De I!4ue"to" 9 Re"era"

I!4ue"to obre La Renta

:7tilidad Li;uida

Re"era"

:7tilidad Del E8ercicio


11/19


12/19

+'

4,000,000.00

',000,000.00

1,2!8,172.0041,666.00

213,000.00

80,333.00

+,*$$,+(+.00

300,000.00

$00,000.00

+,&$$,+(+.00

2,0**,/2&.00

320,000.00

+,('*,/2&.00

+,('*,/2&.00

+,('*,/2&.00


13/19


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Aporte Final 2 Contabilidad