JUEGO DE INVENTARIOS

(+) INVENTARIO INICIAL $112,700,000

(+) COMPRAS $14,650,000,000
(-) INVENTARIO FINAL $57,000,000
(=) COSTO DE VENTA $14,705,700,000

NÓMINA 2019 GERENTE AUX CONTABLE VENDEDORES II

SUELDOS $91,200,000 $26,400,000 $24,000,000
AUX TRANS $0 $0 $0
CESANTIAS $7,600,000 $2,200,000 $2,000,000
INT. CESANTIAS $912,000 $264,000 $240,000
PRIMA SERVICIOS $7,600,000 $2,200,000 $2,000,000
COMISIONES $0 $0 $0
VACASIONES $3,800,000 $1,100,000 $1,000,000
SALUD $0 $0 $0
PENSIÓN $10,944,000 $3,168,000 $2,880,000
RIESGOS LABORALES $476,064 $137,808 $250,560
CAJAS COMPENSACIÓN $3,648,000 $1,056,000 $960,000
TOTAL
SERVICIOS GENERALESCELADOR TOTAL
$9,937,392 $9,937,392 $161,474,784
$1,164,384 $1,164,384 $2,328,768
$925,148 $925,148 $13,650,296
$111,018 $111,018 $1,638,036
$925,148 $925,148 $13,650,296
$0 $0 $0
$414,058 $414,058 $6,728,116
$0 $0 $0
$1,192,487 $1,192,487 $19,376,974
$103,746 $103,746 $1,071,925
$397,496 $397,496 $6,458,991
$226,378,186
NÓMINA 2019 GERENTE AUX CONTABLVENDEDORES II SERVICIOS GENERALES
SUELDOS $96,672,000 $27,984,000 $25,440,000 $10,533,636
AUX TRANS $0 $0 $0 $1,234,247
CESANTIAS $8,056,000 $2,332,000 $2,120,000 $980,657
INT. CESANTIAS $966,720 $279,840 $254,400 $117,679
PRIMA SERVICIOS $8,056,000 $2,332,000 $2,120,000 $980,657
COMISIONES $0 $0 $0 $0
VACASIONES $4,028,000 $1,166,000 $1,060,000 $438,901
SALUD $0 $0 $0 $0
PENSIÓN $11,600,640 $3,358,080 $3,052,800 $1,264,036
RIESGOS LABORALES $504,628 $146,076 $265,594 $109,971
CAJAS COMPENSACIÓN $3,866,880 $1,119,360 $1,017,600 $421,345
TOTAL
CELADOR TOTAL
$10,533,636 $171,163,271
$1,234,247 $2,468,494
$980,657 $14,469,314
$117,679 $1,736,318
$980,657 $14,469,314
$0 $0
$438,901 $7,131,803
$0 $0
$1,264,036 $20,539,593
$109,971 $1,136,240
$421,345 $6,846,531
$239,960,877
 AÑO 2019 ENERO FEBRERO MARZO
COMPRAS 1,220,833,333 1,220,833,333 1,220,833,333
RETENC A TÍTULO DE RENTA 30,520,833 30,520,833 30,520,833
RETENC A TÍTULO DE ICA 5XMIL 6,104,167 6,104,167 6,104,167
IVA DESCONTABLE 231,958,333 231,958,333 231,958,333
CONTADO 849,700,000 849,700,000 849,700,000
CRÉDITO 566,466,667 566,466,667 566,466,667

AÑO 2020 ENERO FEBRERO MARZO

COMPRAS 1,342,916,667 1,342,916,667 1,342,916,667
RETENC A TÍTULO DE RENTA 33,572,917 33,572,917 33,572,917
RETENC A TÍTULO DE ICA 5XMIL 6,714,583 6,714,583 6,714,583
IVA DESCONTABLE 255,154,167 255,154,167 255,154,167
CONTADO 934,670,000 934,670,000 934,670,000
CRÉDITO 623,113,333 623,113,333 623,113,333

CUENTA DETALLE DÉBITO

14 INVENTARIOS $ 14,650,000,000
24 IVA DESCONTABLE $ 2,783,500,000
2205 PROVEEDORES $12,452,500,000
2355 RETEFUENTE $335,729,167
AÑO 2019 25515 RETEICA $67,145,833
1110 BANCOS PAGO PROVEEDORES
1110 BANCOS PAGO RETEFUENTE
1110 BANCOS PAGOS RETEICA

SALDOS DE CXP
TOTAL
DE 2019 A 2020

CUENTA DETALLE DÉBITO

14 INVENTARIOS 2020 $ 16,115,000,000
2408 IVA DESCONTABLE 202 $3,061,850,000
2205 PROVEEDORES 2020 $ 13,697,750,000
2205 SALDO PROVEEDORES $ 4,541,500,000
2355 RETEFUENTE 2020 $ 369,302,083
235515 SALDO RETEFUENTE 2 $ 30,520,833
235515 RETEICA 2020 $ 73,860,417
AÑO 2020 235515 SALDO RETEICA 2019 $ 6,104,167
1110 BANNCOS PROVEEDORES 2019
1110 BANCOS PROVEEDORES
1110 BANCOS PAGOS RETEFUENTE 2019
1110 BANCOS PAGOS RETEFUENTE 2020
1110 BANCOS PAGOS RETEICA 2019
1110 BANCOS RETEICA 2020
SUMAS IGUALES Y
TOTAL SALDOS DE CXP
DE 2020 A 2021
 ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE
1,220,833,333 1,220,833,333 1,220,833,333 1,220,833,333 1,220,833,333 1,220,833,333
30,520,833 30,520,833 30,520,833 30,520,833 30,520,833 30,520,833
6,104,167 6,104,167 6,104,167 6,104,167 6,104,167 6,104,167
231,958,333 231,958,333 231,958,333 231,958,333 231,958,333 231,958,333
849,700,000 849,700,000 849,700,000 849,700,000 849,700,000 849,700,000
566,466,667 566,466,667 566,466,667 566,466,667 566,466,667 566,466,667

ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE

1,342,916,667 1,342,916,667 1,342,916,667 1,342,916,667 1,342,916,667 1,342,916,667
33,572,917 33,572,917 33,572,917 33,572,917 33,572,917 33,572,917
6,714,583 6,714,583 6,714,583 6,714,583 6,714,583 6,714,583
255,154,167 255,154,167 255,154,167 255,154,167 255,154,167 255,154,167
934,670,000 934,670,000 934,670,000 934,670,000 934,670,000 934,670,000
623,113,333 623,113,333 623,113,333 623,113,333 623,113,333 623,113,333

CRÉDITO SALDOS PARA 2020

$ 16,994,000,000 $ 4,541,500,000
$ 366,250,000 $ 30,520,833
$ 73,250,000 $ 6,104,167
$ 12,452,500,000
$ 335,729,167
$ 67,145,833

$ 4,578,125,000

CRÉDITO SALDOS PARA 2021

$ 18,693,400,000 $ 4,995,650,000

$ 402,875,000 $ 33,572,917

$ 80,575,000 $ 6,714,583

$ 4,541,500,000
$ 13,697,750,000
$ 30,520,833
$ 369,302,083
 $ 6,104,167
$ 73,860,417

$ 5,035,937,500
OCTUBRE NOVIEMBRE DICIEMBRE TOTAL
1,220,833,333 1,220,833,333 1,220,833,333 14,650,000,000
30,520,833 30,520,833 30,520,833 366,250,000
6,104,167 6,104,167 6,104,167 73,250,000
231,958,333 231,958,333 231,958,333 2,783,500,000
849,700,000 849,700,000 849,700,000 10,196,400,000
566,466,667 566,466,667 566,466,667 6,797,600,000

OCTUBRE NOVIEMBRE DICIEMBRE TOTAL

1,342,916,667 1,342,916,667 1,342,916,667 16,115,000,000
33,572,917 33,572,917 33,572,917 402,875,000
6,714,583 6,714,583 6,714,583 80,575,000
255,154,167 255,154,167 255,154,167 3,061,850,000
934,670,000 934,670,000 934,670,000 11,216,040,000
623,113,333 623,113,333 623,113,333 7,477,360,000
 AÑO 2019 ENERO FEBRERO MARZO
VENTAS 1,966,000,000 1,966,000,000 1,966,000,000
ANTICIPO DE IMPTO DE RENTA 49,150,000 49,150,000 49,150,000
AUTORRETENC TÍTULO RENTA 7,864,000 7,864,000 7,864,000
ANTICIPO DE ICA 5XMIL 9,830,000 9,830,000 9,830,000
IVA GENERADO 373,540,000 373,540,000 373,540,000
CONTADO 1,590,887,200 1,590,887,200 1,590,887,200
CRÉDITO 681,808,800 681,808,800 681,808,800

AÑO 2020 ENERO FEBRERO MARZO

VENTAS 2,162,600,000 2,162,600,000 2,162,600,000
ANTICIPO DE IMPTO DE RENTA 54,065,000 54,065,000 54,065,000
AUTORRETENC TÍTULO RENTA 8,650,400 8,650,400 8,650,400
ANTICIPO DE ICA 5XMIL 10,813,000 10,813,000 10,813,000
IVA GENERADO 410,894,000 410,894,000 410,894,000
CONTADO 1,749,975,920 1,749,975,920 1,749,975,920
CRÉDITO 749,989,680 749,989,680 749,989,680
 ABRIL MAYO JUNIO JULIO AGOSTO
1,966,000,000 1,966,000,000 1,966,000,000 1,966,000,000 1,966,000,000
49,150,000 49,150,000 49,150,000 49,150,000 49,150,000
7,864,000 7,864,000 7,864,000 7,864,000 7,864,000
9,830,000 9,830,000 9,830,000 9,830,000 9,830,000
373,540,000 373,540,000 373,540,000 373,540,000 373,540,000
1,590,887,200 1,590,887,200 1,590,887,200 1,590,887,200 1,590,887,200
681,808,800 681,808,800 681,808,800 681,808,800 681,808,800

ABRIL MAYO JUNIO JULIO AGOSTO

2,162,600,000 2,162,600,000 2,162,600,000 2,162,600,000 2,162,600,000
54,065,000 54,065,000 54,065,000 54,065,000 54,065,000
8,650,400 8,650,400 8,650,400 8,650,400 8,650,400
10,813,000 10,813,000 10,813,000 10,813,000 10,813,000
410,894,000 410,894,000 410,894,000 410,894,000 410,894,000
1,749,975,920 1,749,975,920 1,749,975,920 1,749,975,920 1,749,975,920
749,989,680 749,989,680 749,989,680 749,989,680 749,989,680
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL
1,966,000,000 1,966,000,000 1,966,000,000 1,966,000,000 23,592,000,000
49,150,000 49,150,000 49,150,000 49,150,000 589,800,000
7,864,000 7,864,000 7,864,000 7,864,000 94,368,000
9,830,000 9,830,000 9,830,000 9,830,000 117,960,000
373,540,000 373,540,000 373,540,000 373,540,000 4,482,480,000
1,590,887,200 1,590,887,200 1,590,887,200 1,590,887,200 19,090,646,400
681,808,800 681,808,800 681,808,800 681,808,800 8,181,705,600

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL

2,162,600,000 2,162,600,000 2,162,600,000 2,162,600,000 25,951,200,000
54,065,000 54,065,000 54,065,000 54,065,000 648,780,000
8,650,400 8,650,400 8,650,400 8,650,400 103,804,800
10,813,000 10,813,000 10,813,000 10,813,000 129,756,000
410,894,000 410,894,000 410,894,000 410,894,000 4,930,728,000
1,749,975,920 1,749,975,920 1,749,975,920 1,749,975,920 20,999,711,040
749,989,680 749,989,680 749,989,680 749,989,680 8,999,876,160
CODIGO DETALLE ENERO FEBRERO MARZO
SUELDOS $14,263,606 $14,263,606 $14,263,606
AUX TRANS $205,708 $205,708 $205,708
CESANTIAS $1,205,776 $1,205,776 $1,205,776
INT. CESANTIAS $144,693 $144,693 $144,693
PRIMA SERVICIOS $1,205,776 $1,205,776 $1,205,776
COMISIONES $0 $0 $0
VACASIONES $594,317 $594,317 $594,317
SALUD $0 $0 $0
PENSIÓN $1,711,633 $1,711,633 $1,711,633
RIESGOS LABORALES $94,687 $94,687 $94,687
CAJAS COMPENSACIÓN $570,544 $570,544 $570,544
HONORARIOS $4,770,000 $4,770,000 $4,770,000
SERVICIOS PÚBLICOS $3,268,333 $3,268,333 $3,268,333
MANTENIMIENTOS $2,473,333 $2,473,333 $2,473,333
GASTOS LEGALES $600,666 $600,666 $600,666
ASEO Y CAFETERÍA $848,000 $848,000 $848,000
PAPELERÍA $1,616,500 $1,616,500 $1,616,500
ARRENDAMIENTOS $2,120,000 $2,120,000 $2,120,000
DEPRECIAIÓN DE PPYQ $1,333,333 $1,333,333 $1,333,333
ICA $729,878 $729,878 $729,878
ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE
$14,263,606 $14,263,606 $14,263,606 $14,263,606 $14,263,606 $14,263,606
$205,708 $205,708 $205,708 $205,708 $205,708 $205,708
$1,205,776 $1,205,776 $1,205,776 $1,205,776 $1,205,776 $1,205,776
$144,693 $144,693 $144,693 $144,693 $144,693 $144,693
$1,205,776 $1,205,776 $1,205,776 $1,205,776 $1,205,776 $1,205,776
$0 $0 $0 $0 $0 $0
$594,317 $594,317 $594,317 $594,317 $594,317 $594,317
$0 $0 $0 $0 $0 $0
$1,711,633 $1,711,633 $1,711,633 $1,711,633 $1,711,633 $1,711,633
$94,687 $94,687 $94,687 $94,687 $94,687 $94,687
$570,544 $570,544 $570,544 $570,544 $570,544 $570,544
$4,770,000 $4,770,000 $4,770,000 $4,770,000 $4,770,000 $4,770,000
$3,268,333 $3,268,333 $3,268,333 $3,268,333 $3,268,333 $3,268,333
$2,473,333 $2,473,333 $2,473,333 $2,473,333 $2,473,333 $2,473,333
$600,666 $600,666 $600,666 $600,666 $600,666 $600,666
$848,000 $848,000 $848,000 $848,000 $848,000 $848,000
$1,616,500 $1,616,500 $1,616,500 $1,616,500 $1,616,500 $1,616,500
$2,120,000 $2,120,000 $2,120,000 $2,120,000 $2,120,000 $2,120,000
$1,333,333 $1,333,333 $1,333,333 $1,333,333 $1,333,333 $1,333,333
$729,878 $729,878 $729,878 $729,878 $729,878 $729,878
OCTUBRE NOVIEMBRE DICIEMBRE TOTAL
$14,263,606 $14,263,606 $14,263,606 $171,163,271
$205,708 $205,708 $205,708 $2,468,494
$1,205,776 $1,205,776 $1,205,776 $14,469,314
$144,693 $144,693 $144,693 $1,736,318
$1,205,776 $1,205,776 $1,205,776 $14,469,314
$0 $0 $0 $0
$594,317 $594,317 $594,317 $7,131,803
$0 $0 $0 $0
$1,711,633 $1,711,633 $1,711,633 $20,539,593
$94,687 $94,687 $94,687 $1,136,240
$570,544 $570,544 $570,544 $6,846,531
$4,770,000 $4,770,000 $4,770,000 $57,240,000
$3,268,333 $3,268,333 $3,268,333 $39,219,996
$2,473,333 $2,473,333 $2,473,333 $29,679,996
$600,666 $600,666 $600,666 $7,207,992
$848,000 $848,000 $848,000 $10,176,000
$1,616,500 $1,616,500 $1,616,500 $19,398,000
$2,120,000 $2,120,000 $2,120,000 $25,440,000
$1,333,333 $1,333,333 $1,333,333 $15,999,996
$729,878 $729,878 $729,878 $8,758,530
 ESTADO DE RESULTADO PROYECTADO PARA AÑO 2020
EMPRESA XYZ
NIT.1080189187-8
TEL.03223048
NEIVA HUILA
(+) INGRESOS
(-) COSTO DE VENTA
= UTILIDAD BRUTA
(-) GASTOS
= UTILIDAD ANTES DE IMPUESTO
(-) IMPUESTO DE RENTA 32%
= UTILIDAD DESPUÉS DE IMPUESTO
(-) RESERVA LEGAL DEL 10%
= UTILIDAD O PÉRDIDA A DISTRIBUIR A LOS SOCIOS
A AÑO 2020

$25,951,200,000
$16,176,270,000
$9,774,930,000
$453,081,387
$9,321,848,613
$2,982,991,556.21
$6,338,857,057
$633,885,705.69
$5,704,971,351