Heandclean, S.A de C.

V
Balance General
DEL 1 DE FEBRERO AL 31 DE ENERO DEL 2025
Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7
ACTIVO

Circulante
Caja y Bancos $278,040.00 $378,480.00 $478,920.00 $579,360.00 $679,800.00 $780,240.00 $1,040,895.00
Inventario de materia prima $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cuentas por cobrar $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Total de activo circulante $278,040.00 $378,480.00 $478,920.00 $579,360.00 $679,800.00 $780,240.00 $1,040,895.00

Fijo
Maquinaria y equipo $209,843.00 $204,596.93 $199,350.85 $194,104.78 $188,858.70 $183,612.63 $178,366.55
Depreciación de maquinaria y equipo $5,246.08 $5,246.08 $5,246.08 $5,246.08 $5,246.08 $5,246.08 $5,246.08
Equipo de transporte $450,000.00 $442,800.00 $435,600.00 $428,400.00 $421,200.00 $414,000.00 $406,800.00
Depreciación de equipo de transporte $7,200.00 $7,200.00 $7,200.00 $7,200.00 $7,200.00 $7,200.00 $7,200.00

Total de Activo Fijo $647,396.93 $634,950.85 $622,504.78 $610,058.70 $597,612.63 $585,166.55 $572,720.48

Total de Activos $925,436.93 $1,013,430.85 $1,101,424.78 $1,189,418.70 $1,277,412.63 $1,365,406.55 $1,613,615.48

PASIVOS

Corto plazo

Impuestos por pagar $61,796.82 $93,401.64 $125,006.46 $156,611.28 $188,216.10 $219,820.91 $275,706.83
Cuentas por pagar $88,800.00 $177,600.00 $177,600.00 $177,600.00 $177,600.00 $177,600.00 $266,400.00
Total de pasivos $150,596.82 $271,001.64 $302,606.46 $334,211.28 $365,816.10 $397,420.91 $542,106.83

CAPITAL CONTABLE

Capital Social $461,202.96 $395,569.97 $392,096.97 $388,623.97 $385,150.97 $381,677.98 $378,204.98

Financiamiento $197,658.41 $169,529.99 $168,041.56 $166,553.13 $165,064.70 $163,576.28 $162,087.85
Capital ganado $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Utilidades retenidas $115,978.73 $177,329.26 $238,679.79 $300,030.32 $361,380.85 $422,731.39 $531,215.82

Total Capital Contable $774,840.11 $742,429.21 $798,818.32 $855,207.42 $911,596.53 $967,985.64 $1,071,508.64

Total Pasivo y capital $925,436.93 $1,013,430.85 $1,101,424.78 $1,189,418.70 $1,277,412.63 $1,365,406.55 $1,613,615.48
 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12

$1,212,750.00 $1,384,605.00 $1,556,460.00 $1,728,315.00 $1,810,920.00

$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00

$1,212,750.00 $1,384,605.00 $1,556,460.00 $1,728,315.00 $1,810,920.00

$173,120.48 $167,874.40 $162,628.33 $157,382.25 $152,136.18

$5,246.08 $5,246.08 $5,246.08 $5,246.08 $5,246.08
$399,600.00 $392,400.00 $385,200.00 $378,000.00 $370,800.00
$7,200.00 $7,200.00 $7,200.00 $7,200.00 $7,200.00

$560,274.40 $547,828.33 $535,382.25 $522,936.18 $510,490.10

$1,773,024.40 $1,932,433.33 $2,091,842.25 $2,251,251.18 $2,321,410.10

$331,592.75 $387,478.67 $443,364.59 $499,250.51 $555,136.43

$266,400.00 $266,400.00 $266,400.00 $266,400.00 $266,400.00
$597,992.75 $653,878.67 $709,764.59 $765,650.51 $821,536.43

$374,731.98 $371,258.98 $367,785.99 $364,312.99 $298,364.99

$160,599.42 $159,110.99 $157,622.57 $156,134.14 $127,870.71
$0.00 $0.00 $0.00 $0.00 $0.00
$639,700.25 $748,184.68 $856,669.11 $965,153.54 $1,073,637.97

$1,175,031.65 $1,278,554.65 $1,382,077.66 $1,485,600.67 $1,499,873.67

$1,773,024.40 $1,932,433.33 $2,091,842.25 $2,251,251.18 $2,321,410.10

 FLUJO DE EFECTIVO DE HANDCLEAN, S.A. de C.V
DEL 1 DE FEBRERO AL 31 DE ENERO DEL 2025
Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 M
Saldo inicial en la cuenta de efectivo
$278,040.00 $378,480.00 $478,920.00 $579,360.00 $679,800.00
ENTRADAS DE OPERACIÓN
Inversión inicial $659,843.00 $0.00 $0.00 $0.00 $0.00 $0.00
Ventas de contado $320,430.00 $320,430.00 $320,430.00 $320,430.00 $320,430.00 $320,430.00
Ventas a credito $0.00 0 0 0 0 0
Otros ingresos $0.00 0 0 0 0 0

FLUJO DE EFECIVO DE OPERACIÓN $980,273.00 $ 598,470.00 $ 698,910.00 $ 799,350.00 $ 899,790.00 $ 1,000,230.00

SALIDAS DE FINANCIAMIENTO E INVERSIÓN

Compra de maquinaria y equipo $209,843.00 $0 $0 $0 $0 $0
Pago de cuentas por pagar $0.00 $177,600.00 $177,600.00 $177,600.00 $177,600.00 $177,600.00
Renta $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00
Servicios $1,510.00 $1,510.00 $1,510 $1,510 $1,510 $1,510
Gasolina $4,000.00 $4,000 $4,000 $4,000 $4,000 $4,000
Publicidad y promoción $500.00 $500 $500 $500 $500 $500
Sueldos $20,000.00 $20,000 $20,000 $20,000 $20,000 $20,000

Gastos de mantenimiento de maquinaria $800.00 $800.00 $800.00 $800.00 $800.00 $800.00

Salarios $12,000.00 $12,000 $12,000 $12,000 $12,000 $12,000
Equipo de transporte $450,000.00 $0 $0 $0 $0 $0
IMSS, SAR, INFONAVIT $1,080.00 $1,080 $1,080 $1,080 $1,080 $1,080
TOTAL DE SALIDAS $702,233.00 $219,990.00 $219,990.00 $219,990.00 $219,990.00 $219,990.00
SALDO DE FLUJO DE EFECTIVO AL FINAL DEL
PERIODO $278,040.00 $378,480.00 $478,920.00 $579,360.00 $679,800.00 $780,240.00
Mes7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12

$780,240.00 $1,040,895.00 $1,212,750.00 $1,384,605.00 $1,556,460.00 $1,728,315.00

$0.00 0 0 0 0 0
$ 480,645.00 $ 480,645.00 $ 480,645.00 $ 480,645.00 $ 480,645.00 $ 480,645.00
0 0 0 0 0
0 0 0 0 0 0

$ 1,260,885.00 $ 1,521,540.00 $ 1,693,395.00 $ 1,865,250.00 $ 2,037,105.00 $ 2,208,960.00

$0 $0 $0 $0 $0 $0
$177,600.00 $266,400.00 $266,400.00 $266,400.00 $266,400.00 $266,400.00
$2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00
$1,510 $1,510 $1,510 $1,510 $1,510 $1,510
$4,000 $4,000 $4,000 $4,000 $4,000 $4,000
$500 $500 $500 $500 $500 $500
$20,000 $20,000 $20,000 $20,000 $20,000 $20,000

$800.00 $800.00 $800.00 $800.00 $800.00 $800.00

$12,000 $12,000 $12,000 $12,000 $12,000 $12,000
$0 $0 $0 $0 $0 $0
$1,080 $1,080 $1,080 $1,080 $1,080 $1,080
$219,990.00 $308,790.00 $308,790.00 $308,790.00 $308,790.00 $308,790.00

$1,040,895.00 $1,212,750.00 $1,384,605.00 $1,556,460.00 $1,728,315.00 $1,900,170.00

 Heandclean, S.A de C.V
Estado de resultado
Del 1 de febrero de 2022 al 31 de enero del 2025
Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6
Ventas de contado $320,430.00 $320,430.00 $320,430.00 $320,430.00 $320,430.00 $320,430.00
Ventas a crédito $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Ventas netas $320,430.00 $320,430.00 $320,430.00 $320,430.00 $320,430.00 $320,430.00

Inventario inicial
Materia prima $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Producto terminado $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total de inventario inicial $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Compras y gastos de fabricación
Compras de materia prima $88,800.00 $177,600.00 $177,600.00 $177,600.00 $177,600.00 $177,600.00
Devolución y descuentos sobre compra $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total de compra y gastos de fabricación $88,800.00 $177,600.00 $177,600.00 $177,600.00 $177,600.00 $177,600.00

Inventario final
Materia prima $0 $0 $0 $0 $0 $0
Producto terminado $0 $0 $0 $0 $0 $0
Total inventario final $0 $0 $0 $0 $0 $0

Total de costo de venta $88,800 $177,600 $177,600 $177,600 $177,600 $177,600

Utilidad bruta $231,630.00 $142,830.00 $142,830.00 $142,830.00 $142,830.00 $142,830.00
Gastos de operación
Mano de obra $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00
Gasolina $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00
Gastos de servicios públicos $1,510.00 $1,510.00 $1,510.00 $1,510.00 $1,510.00 $1,510.00
Gastos de maquinaria y equipo $800.00 $800.00 $800.00 $800.00 $800.00 $800.00
Depreciación de equipo $7,484.65 $7,484.65 $7,484.65 $7,484.65 $7,484.65 $7,484.65
Renta de local $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00

Total de gastos de operación $28,294.65 $28,294.65 $28,294.65 $28,294.65 $28,294.65 $28,294.65

Gastos administrativos
Sueldos $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00
IMSS, INFONAVIT, SAR,etc $1,080.00 $1,080.00 $1,080.00 $1,080.00 $1,080.00 $1,080.00
Publicidad $500.00 $500.00 $500.00 $500.00 $500.00 $500.00

Total de gastos financieros e impuestos $21,580.00 $21,580.00 $21,580.00 $21,580.00 $21,580.00 $21,580.00

Utilidad antes de ISR $181,755.35 $92,955.35 $92,955.35 $92,955.35 $92,955.35 $92,955.35

ISR (34%) $61,796.82 $31,604.82 $31,604.82 $31,604.82 $31,604.82 $31,604.82

Utilidad/Pérdida neta $119,958.53 $61,350.53 $61,350.53 $61,350.53 $61,350.53 $61,350.53

Utilidad acumulada $119,958.53 $181,309.06 $242,659.59 $304,010.12 $365,360.65 $426,711.19

Impuestos acumuladados $61,796.82 $93,401.64 $125,006.46 $156,611.28 $188,216.10 $219,820.91

2 al 31 de enero del 2025
Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12
$ 480,645.00 $ 480,645.00 $ 480,645.00 $ 480,645.00 $ 480,645.00 $ 480,645.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$480,645.00 $480,645.00 $480,645.00 $480,645.00 $480,645.00 $480,645.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$266,400.00 $266,400.00 $266,400.00 $266,400.00 $266,400.00 $266,400.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$266,400.00 $266,400.00 $266,400.00 $266,400.00 $266,400.00 $266,400.00

$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0

$266,400 $266,400 $266,400 $266,400 $266,400 $266,400

$214,245.00 $214,245.00 $214,245.00 $214,245.00 $214,245.00 $214,245.00

$12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00

$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00
$1,510.00 $1,510.00 $1,510.00 $1,510.00 $1,510.00 $1,510.00
$800.00 $800.00 $800.00 $800.00 $800.00 $800.00
$7,484.65 $7,484.65 $7,484.65 $7,484.65 $7,484.65 $7,484.65
$2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00

$28,294.65 $28,294.65 $28,294.65 $28,294.65 $28,294.65 $28,294.65

$20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00

$1,080.00 $1,080.00 $1,080.00 $1,080.00 $1,080.00 $1,080.00
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00

$21,580.00 $21,580.00 $21,580.00 $21,580.00 $21,580.00 $21,580.00

$164,370.35 $164,370.35 $164,370.35 $164,370.35 $164,370.35 $164,370.35

$55,885.92 $55,885.92 $55,885.92 $55,885.92 $55,885.92 $55,885.92

$108,484.43 $108,484.43 $108,484.43 $108,484.43 $108,484.43 $108,484.43

$535,195.62 $643,680.05 $752,164.48 $860,648.91 $969,133.34 $1,077,617.77 VPN= $6,478,449.31

$275,706.83 $331,592.75 $387,478.67 $443,364.59 $499,250.51 $555,136.43 Tasa de Inflación 8.03%
Total VPN= $520,219.48