Professional Documents
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CUENTA
DETALLE
11100501 CTA CTE BOGOTA
31150101 APORTES SOCIALES
TERCERO
BANCO DE BOGOTA
ANTONIO REYEZ
CAROLA REYES
CAROLA REYES
14350501 INVENTARIOS
24080501 IVA DESCONTABLE
23650501 RETENCION X COMPRAS
23350501 PROVEEDORES
COMERCIALIZADORA
COMERCIALIZADORA
COMERCIALIZADORA
COMERCIALIZADORA
23350501 PROVEEDORES
11050501 BANCO BOGOTA
COMERCIALIZADORA JJ
COMERCIALIZADORA JJ
MUEBLES
MUEBLES
MUEBLES
MUEBLES
INDUSTRIAS
INDUSTRIAS
INDUSTRIAS
INDUSTRIAS
INDUSTRIAS
INDUSTRIAS
13050501 CLIENTES
11100501 CTA CTE BOGOTA
INDUSTRIAS YT
BANCO DE BOGOTA
NOMINA
BANCO DE BOGOTA
MERCADEO 89
MERCADEO 89
MERCADEO 89
WH
WH
WH
WH
YT
YT
YT
YT
YT
YT
JJ
JJ
JJ
JJ
MERCADEO 89
10
BANCO DE BOGOTA
PEDRO GUTIERREZ
11
15160501 EDIFICACIONES
15040501 TERRENO
23350510 COSTOS Y GASTOS X PAGAR
CONSTRUCTORA HU
CONSTRUCTORA HU
CONSTRUCTORA HU
DEBITO
50,000,000.00
50,000,000.00
CREDITO
50,000,000.00
###
50,000,000.00
###
1,750,000.00
56,250,000.00
###
25,000,000.00
###
500,000.00
22,700,000.00
###
50,000,000.00
50,000,000.00
50,000,000.00
8,000,000.00
58,000,000.00
25,000,000.00
25,000,000.00
20,000,000.00
3,200,000.00
23,200,000.00
58,000,000.00
9,280,000.00
1,450,000.00
65,830,000.00
30,000,000.00
30,000,000.00
97,280,000.00
###
32,915,000.00
32,915,000.00
32,915,000.00
###
25,000,000.00
###
25,000,000.00
25,000,000.00
1,500,000.00
240,000.00
60,000.00
1,740,000.00
1,680,000.00
###
20,000,000.00
###
2,000,000,000.00
###
20,000,000.00
20,000,000.00
1,500,000,000.00
500,000,000.00
###
CUENTA
DETALLE
11050501 BANCO BOGOTA
11100501 CTA CTE BOGOTA
11100501 CTA CTE BOGOTA
11100501 CTA CTE BOGOTA
11100501 CTA CTE BOGOTA
TERCERO
COMERCIALIZA
BANCO DE B
BANCO DE B
BANCO DE B
BANCO DE B
SALDOS TOTALES
13050501 CLIENTES
13050501 CLIENTES
INDUSTRIAS Y
INDUSTRIAS Y
SALDOS TOTALES
INDUSTRIAS Y
SALDOS TOTALES
14350501 INVENTARIOS
14350501 INVENTARIOS
COMERCIALIZA
INDUSTRIAS Y
SALDOS TOTALES
15040501 TERRENO
15160501 EDIFICACIONES
15240501 PPE MUEBLES Y ENSERES
15240501 PPE MUEBLES Y ENSERES
15400501 PPYE VEHICULOS
CONSTRUCTO
CONSTRUCTO
MUEBLES WH
MUEBLES WH
CAROLA REYE
SALDOS TOTALES
23350501 PROVEEDORES
23350501 PROVEEDORES
COMERCIALIZA
COMERCIALIZA
SALDOS TOTALES
MUEBLES WH
MERCADEO 8
CONSTRUCTO
SALDOS TOTALES
23650501 RETENCION X COMPRAS
23650501 RETENCION X COMPRAS
23650502 RTE FTE SERVICIOS
COMERCIALIZA
MUEBLES WH
MERCADEO 8
SALDOS TOTALES
24080501 IVA DESCONTABLE
24080501 IVA DESCONTABLE
COMERCIALIZA
MERCADEO 8
SALDOS TOTALES
28081001 IVA GENERADO
INDUSTRIAS Y
SALDOS TOTALES
ANTONIO REY
CAROLA REYE
PEDRO GUTIE
SALDOS TOTALES
INDUSTRIAS Y
SALDOS TOTALES
52050601 SUELDOS EMPLEADOS
52350501 GASTOS DE PUBLICIDAD
NOMINA
MERCADEO 8
SALDOS TOTALES
61350101 COSTO DE VENTAS
INDUSTRIAS Y
SALDOS TOTALES
DEBITO
50,000,000.00
32,915,000.00
20,000,000.00
CREDITO
25,000,000.00
25,000,000.00
-
102,915,000.00
50,000,000.00
65,830,000.00
32,915,000.00
65,830,000.00
32,915,000.00
1,450,000.00
1,450,000.00
50,000,000.00
-
30,000,000.00
50,000,000.00
30,000,000.00
500,000,000.00
1,500,000,000.00
20,000,000.00
3,200,000.00
50,000,000.00
###
(25,000,000.00)
50,000,000.00
32,915,000.00
(25,000,000.00)
20,000,000.00
52,915,000.00
65,830,000.00
(32,915,000.00)
32,915,000.00
1,450,000.00
1,450,000.00
50,000,000.00
(30,000,000.00)
20,000,000.00
500,000,000.00
1,500,000,000.00
20,000,000.00
3,200,000.00
50,000,000.00
2,073,200,000.00
-
25,000,000.00
56,250,000.00
-
25,000,000.00
56,250,000.00
56,250,000.00
(25,000,000.00)
31,250,000.00
###
22,700,000.00
1,680,000.00
2,000,000,000.00
###
22,700,000.00
1,680,000.00
2,000,000,000.00
2,024,380,000.00
1,750,000.00
500,000.00
60,000.00
1,750,000.00
500,000.00
60,000.00
2,310,000.00
2,310,000.00
8,000,000.00
240,000.00
8,000,000.00
240,000.00
8,240,000.00
8,240,000.00
9,280,000.00
9,280,000.00
50,000,000.00
50,000,000.00
20,000,000.00
120,000,000.00
58,000,000.00
58,000,000.00
25,000,000.00
1,500,000.00
26,500,000.00
30,000,000.00
30,000,000.00
9,280,000.00
9,280,000.00
1,040,000.00
###
50,000,000.00
50,000,000.00
20,000,000.00
120,000,000.00
58,000,000.00
58,000,000.00
25,000,000.00
1,500,000.00
26,500,000.00
30,000,000.00
30,000,000.00
###
ACTIVO
Activo Corriente
Caja
Bancos
Inversiones a corto plazo
Cuentas por cobrar
Inventario
Total Activo Corriente
Activo Fijo
Edificios
Terrenos
Depreciacin acumulada
Mobiliario y equipo.
Depreciacin acumulada
Equipo de transporte
Depreciacin acumulada
Equipo de cmputo
Depreciacin acumulada
Total Activo Fijo
Activo No Corriente
Anticipo Rete Fte
Total Activo Diferido
Activo diferido
Rentas pagadas por anticipado
Otros activos diferidos
Total Activo Diferido
PASIVO
Pasivo Corriente
Proveedores
Otros costos y gastos
Impuestos x pagar
Retencion en la fuente
Iva
Renta
Total Pasivo Corriente
Obligaciones Financieras
Total Pasivo Circulante
CAPITAL CONTABLE
Capital social
Reservas
Resultados de ejercicios anteriores
Resultados del ejercicio
Total Capital contable
BRE DE 2014
$0
$52,915,000
$0
$32,915,000
$20,000,000
$105,830,000
$1,500,000,000
$500,000,000
$0
$23,200,000
$0
$50,000,000
$0
$0
$0
$2,073,200,000
$1,450,000
$0
$1,450,000
$0
$0
$0
###
$31,250,000
$2,024,380,000
$2,310,000
$1,040,000
$
445,500.00
$2,059,425,500
$0
$0
###
$120,000,000
$150,000
$0
$904,500
$121,054,500
$121,054,500
###
$0
INGRESOS
(-) COSTOS Y DEVOLUCIONES
INGRESOS BRUTOS
$
$
58,000,000.00
30,000,000.00
$ 28,000,000.00
GASTOS DE VENTAS
SUELDOS EMPLEADOS
GASTOS DE PUBLICIDAD
$
$
25,000,000.00
1,500,000.00
$ 26,500,000.00
GASTOS ADMINISTRACION
GASTOS ADMINISTRACION
INGRESOS OPERACIONALES
26,500,000.00
1,500,000.00
OTROS INGRESOS
OTROS INGRESOS
UTILIDAD UAII
1,500,000.00
UTILIDAD UAI
445,500.00
UTILIDAD NETA
904,500.00
150,000.00
1,350,000.00