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CUENTASBALANCE DE COMPROBACIONCOSTO DE VENTAGANANCIAS Y PERDIDASBALANCE GENERAL
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DEBEHABERDEBEHABERDEBEHABERDEBEHABER
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1cajaBs 3,400.00Bs 3,400.00Bs 3,400.00
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2bancoBs 800,500.00Bs 800,500.00Bs 800,500.00
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3cuentas por pagarBs 148,060.00Bs 148,060.00Bs 148,060.00
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4equipo de oficinaBs 932,060.00Bs 932,060.00Bs 932,060.00
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5inventario al (01/01/2014)Bs 1,786,000.00Bs 1,786,000.00Bs 1,786,000.00
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6terrenosBs 400,000.00Bs 400,000.00Bs 400,000.00
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7edificiosBs 2,000,000.00Bs 2,000,000.00Bs 2,000,000.00
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8cuentas por cobrarBs 827,700.00Bs 827,700.00Bs 827,700.00
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9provision cuentas incobrablesBs 16,000.00Bs 16,000.00Bs 16,000.00
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10fletes en comprasBs 132,400.00Bs 132,400.00Bs 132,400.00
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11hipotecas por pagarBs 800,000.00Bs 800,000.00Bs 800,000.00
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12seguros pagados por anticipadosBs 9,000.00Bs 9,000.00Bs 9,000.00
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13gastos generalesBs 364,300.00Bs 364,300.00Bs 364,300.00
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14depreciación acumulado edificiosBs 150,000.00Bs 150,000.00Bs 150,000.00
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15gastos de propagandaBs 276,000.00Bs 276,000.00Bs 276,000.00
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16comprasBs 3,106,300.00Bs 3,106,300.00Bs 3,106,300.00
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17sueldos vendedoresBs 106,200.00Bs 106,200.00Bs 106,200.00
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18deprec acum equipo de oficinaBs 245,300.00Bs 245,300.00Bs 245,300.00
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19gastos importación mercanciaBs 208,000.00Bs 208,000.00Bs 208,000.00
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20ventasBs 5,807,200.00Bs 5,807,200.00Bs 5,807,200.00
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21equipo de repartoBs 105,500.00Bs 105,500.00Bs 105,500.00
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22material de oficinaBs 37,200.00Bs 37,200.00Bs 37,200.00
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23deprec acumu equipo de repartoBs 35,715.00Bs 35,715.00Bs 35,715.00
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24intereses hipotecaBs 60,000.00Bs 60,000.00Bs 60,000.00
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25rentas de edificiosBs 200,000.00Bs 200,000.00Bs 200,000.00
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gastos de alquilerBs 150,000.00Bs 150,000.00Bs 150,000.00
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26sueldos de administraciónBs 183,500.00Bs 183,500.00Bs 183,500.00
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27efectos por cobrarBs 264,500.00Bs 264,500.00Bs 264,500.00
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28efectos por pagarBs 132,285.00Bs 132,285.00Bs 132,285.00
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29capitalBs 4,218,000.00Bs 4,218,000.00Bs 4,218,000.00
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TOTAL BALANCE DE COMPROBACIONBs 11,752,560.00Bs 11,752,560.00
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inventario final de mercanciaBs.S 143,000Bs.S 143,000
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Bs 5,232,700.00Bs 143,000.00
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costo de ventaBs.S 5,089,700.00Bs.S 5,089,700
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Bs 6,266,900.00Bs 6,007,200.00Bs.S 259,700.00
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Bs.S 259,700.00Bs 5,745,360.00
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ganancias y perdidas
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Bs 6,216,610.00Bs 5,745,360.00
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TOTAL BALANCE GENERALBs 6,216,610.00
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