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ESTADO DE RESULTADO PRESUPUESTADO

CUENTA20152016201720182019

Ventas$2,304,000.00$3,120,000.00$3,895,200$4,812,480$5,398,272

(-)Costo de venta o produccin$1,137,577$1,603,680$1,733,364$1,858,152$1,935,744

UT. Brurta$1,166,423.00$1,516,320.00$2,161,836.00$2,954,328.00$3,462,528.00

(-) Gastos de operacin

Gastos de ventas$122,640.00$134,746.00$255,530.00$273,896.00$287,097.00

Gastos de op.$110,640.00$118,666.00$235,530.00$248,972.00$258,933.00

Gastos de financiaero$5,250.00$5,250.00$5,250.00$5,250.00$5,250.00

Despreciacin de activo fijo00000

$927,893.00$1,257,658.00$1,665,526.00$2,426,210.00$2,911,248.00

UT. antes de impuestos

(-) ISR 30%$278,367.90$377,297.40$499,657.80$727,863.00$873,374.40

Ptu. 10%00$166,552.60$242,621.00$291,124.80

$278,367.90$377,297.40$666,210.40$970,484.00$1,164,499.20

Utilidad neta o dep. De imp.$649,525.10$880,360.60$999,315.60$1,455,726.00$1,746,748.80

FLUJO DE EFECTIVO

CUENTAS20152016201720182019

SALDO INICIAL$25,000.00$59,525.00$35,000.00$45,000.00$45,600.00

ENTRADAS EFECTIVOS

Ventas - Ingreso -$2,304,000.00$1,667,000$2,500,000.00$2,550,000.00$2,600,000.00

Financiamiento$35,000.00$30,000.00$45,000.00$50,000.00$54,000.00

Total de ingr.$2,364,000.00

Salida de efectivo

Costo de producin$1,137,577.00$1,138,000.00$2,000,000.00$2,100,000.00$1,355,000.00

Gasto de venta$122,640.00$120,000.00$122,500.00$125,000.00$130,000.00

Gasto de Admn.$110,640$109,000.00$110,000.00$111,000.00$112,000.00

Gastos financiero$5,250.00$4,000.00$7,000.00$7,500.00$8,000.00

Inversiones

Terrenos$300,000.00$200,000.00$35,500.00$40,000.00$45,000.00

Edificio$0$0$0$0$0

Equipo de oficina$50,000.00$50,000.00$55,000.00$65,000.00$66,000.00

Maquinaria$250,000.00$45,000.00$50,000.00$55,000.00$60,000.00

Equpo de computo$50,000.00$30,000.00$35,000.00$45,000.00$50,000.00

30 % ISR$278,368.00$278,368.00$278,368.00$278,368.00$278,368.00

10 % de PTU.$0$0$0$0$0

TOTAL SALIDAS$2,304,475.00$3,516,368.00$5,278,368$5,471,868.00$4,803,968.00

$59,525.00

SALDO FINAL

CEDULA DE DESPRECIACIN DEL ACTIVO FIJO

Activo fijo.costo % dpa.20152016

del. Ejercicioacumuladodel. Ejercicioacumulado

terreno$30,000.00$0.00$0.00$0.00$0.00$0.00

Edificio$1,000,000.005%$50,000.00$50,000.00$50,000.00$100,000.00

Mob.y equipo$50,000.0010%$5,000.00$5,000.00$5,000.00$10,000.00

eq. De transporte$300,000.0020%$60,000.00$60,000.00$60,000.00$120,000.00

Maquinaria$250,000.0010%$25,000.00$25,000.00$25,000.00$50,000.00

Equipo de computo$50,000.0033.33%$16,665.00$16,665.00$16,665.00$33,330.00

SUMA TOTAL: $156,665.00$156,665.00$156,665.00$313,330.00

201720182019

del. Ejercicioacumuladodel. Ejercicioacumuladodel. Ejercicioacumulado

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

$50,000.00$150,000.00$50,000.00$200,000.00$50,000.00$250,000.00

$5,000.00$15,000.00$5,000.00$20,000.00$5,000.00$25,000.00

$60,000.00$180,000.00$60,000.00$240,000.00$60,000.00$300,000.00

$25,000.00$75,000.00$25,000.00$100,000.00$25,000.00$125,000.00

$16,665.00$49,995.00$16,665.00$66,660.00$16,665.00$83,325.00

$156,665.00$469,995.00$156,665.00$626,660.00$156,665.00$783,325.00