CHULLS SAC

Estado de Situación financiera

Al 31 de Mayo de 2021
(en soles)

ACTIVO PASIVO Y PATRIMONIO

ACTIVO CORRIENTE PASIVO CORRIENTE

Efectivo 20,137 Ctas. por Pagar Comerciales 10,300

Ctas. por Cobrar 79,939 Obligaciones Financiera 0
Inventario Materia Prima 14612
Inventario Productos T. 43035 Total Pasivo Corriente 10,300
Total Activo Corriente 157,723
Deudas a Largo Plazo 0
Terrenos 35000 Total Pasivo 10,300
Equipos 160500
Depreciacion -35600 PATRIMONIO
Total Activo no Corriente 159,900 Capital Social 100,000
Utilidades Retenidas 207,323
Total Patrimonio 307,323

Total Activo 317,623 Total Pasivo y Patrimonio 317,623

MES Jun-21 Jul-21 Aug-21
UNIDADES 2955.00 3125.00 3320.00
PRECIO S/33.00 S/33.00 S/33.00
TOTAL S/97,515.00 S/103,125.00 S/109,560.00

MES May-21 Jun-21 Jul-21

Inventario Final (Unidades) 2140.00 2050.00 2175.00

Jun-21
Tipo de Gasto
Fijo Variable TOTAL
Materiales Indirectos S/1,200.00 S/0.00 S/1,200.00
M.O. Indirecta S/1,500.00 S/2,865.00 S/4,365.00
Supervision S/1,250.00 S/0.00 S/1,250.00
Mantenimiento S/500.00 S/1,146.00 S/1,646.00
Calefaccion y Luz S/600.00 S/573.00 S/1,173.00
Energia S/450.00 S/688.00 S/1,138.00
Seguros S/650.00 S/0.00 S/650.00
Depreciacion S/3,000.00 S/0.00 S/3,000.00
Varios S/1,000.00 S/2,579.00 S/3,579.00
Total C.I.F (S./) S/10,150.00 S/7,851.00 S/18,001.00
 Plan de Ventas

Sep-21 Oct-21 Nov-21 Dec-21 Jan-22

3498.00 3681.00 3683.00 4320.00 4536.00
S/33.00 S/33.00 S/33.00 S/30.00 S/33.00
S/115,434.00 S/121,473.00 S/121,539.00 S/129,600.00 S/149,688.00

INVENTARIO

Aug-21 Sep-21 Oct-21 Nov-21 Dec-21

2215.00 24294.60 24307.80 25920.00 29937.60

Jul-21 Aug-21
Fijo Variable TOTAL Fijo Variable
S/1,200.00 S/0.00 S/1,200.00 S/1,200.00 S/0.00
S/1,500.00 S/3,250.00 S/4,750.00 S/1,500.00 S/3,360.00
S/1,250.00 S/0.00 S/1,250.00 S/1,250.00 S/0.00
S/500.00 S/1,300.00 S/1,800.00 S/500.00 S/1,344.00
S/600.00 S/650.00 S/1,250.00 S/600.00 S/672.00
S/450.00 S/780.00 S/1,230.00 S/450.00 S/806.00
S/650.00 S/0.00 S/650.00 S/650.00 S/0.00
S/3,000.00 S/0.00 S/3,000.00 S/3,000.00 S/0.00
S/1,000.00 S/2,925.00 S/3,925.00 S/1,000.00 S/3,024.00
S/10,150.00 S/8,905.00 S/19,055.00 S/10,150.00 S/9,206.00
 Feb-22 Mar-22 Apr-22 May-22
4762.00 5000.00 5250.00 5512.00
S/33.00 S/33.00 S/33.00 S/33.00
S/157,146.00 S/165,000.00 S/173,250.00 S/181,896.00

Jan-22 Feb-22 Mar-22 Apr-22

31429.20 33000.00 34650.00 36379.20

g-21 Sep-21
TOTAL Fijo Variable TOTAL
S/1,200.00 S/1,200.00 S/0.00 S/1,200.00
S/4,860.00 S/1,500.00 S/0.00 S/1,500.00
S/1,250.00 S/1,250.00 S/0.00 S/1,250.00
S/1,844.00 S/500.00 S/0.00 S/500.00
S/1,272.00 S/600.00 S/0.00 S/600.00
S/1,256.00 S/450.00 S/0.00 S/450.00
S/650.00 S/650.00 S/0.00 S/650.00
S/3,000.00 S/3,000.00 S/0.00 S/3,000.00
S/4,024.00 S/1,000.00 S/0.00 S/1,000.00
S/19,356.00 S/10,150.00 S/0.00 S/10,150.00
S/1,625,226.00