repaso - small market

8/16/2019 Repaso - Small Market

1/13

Activos

Activo circulante

Bancos $ 12,000.00Caja $ 8,000.00

Cuentas por cobrar $ 40,125.00

Inventario de Mercadería $ 105,000.00Renta paada por ade!antado $ ",000.00

#euro paado por ade!antado $ ,500.00

%r&sta'os a socios $ 10,000.00

Activo fjo

(di)cio $ 25,000.00

(*uipo Rodante $ 20,000.00

Mobi!iario + (*uipo $ 10,000.00 errenos $ 85,000.00

-tros activos

ocu'entos por cobrar $ /0,000.00

epreciacin de Mobi!iario + (*uipo $ 1,000.00

epreciacin (di)cio $ 500.00 epreciacin (*uipo Rodante $ 4,000.00 Total activos $ 386,125.00


2/13

Pasivos

Pasivo circulante

Cuentas por paar $ 4/,/25.00

I'puestos por paar $ 12,000.00

Intereses por paar $ 22,500.00

-tras cuentas por paar $ /,000.00#ue!dos por paar $ /,000.00

%r&sta'os por paar $ 150,000.00

ade!antos a cuenta de 3uturas ventas $ 15,000.00Total pasivos $ 258,125.00

Patrimonio

Capita! #ocia! $ 100,000.00

ti!idades acu'u!adas $ 28,000.00

Total patrimonio $ 128,000.00

Total Pasivo y Patrimonio $ 386,125.00


3/13

!A"" !A#%T &

%TA'( '% P%#')'A *+AA-)A

6entas $ 1,020,000.00

7 Costos $ /0,45.00

ti!idad Bruta $ 94",525.00

7 :astos $ 12,85.00

ti!idad -perativa $ 221,40.00

7 epreciacin $ 5,500.007 Intereses $ 22,500.00

ti!idades ;ntes I'puestos $ 1"9,40.00

7 I'puesto 90< $ 58,122.00

epreciaciones $ 5,500.00

ti!idades =etas $ 11,118.00


4/13

#I =- ( ;= < ( C-#- (=(# >( #;C;R?- C-= C-M%R;# %-R>(

; C-M%R;# $ 21,/00.00 $ 50,000.00

B $ /,/40.00 40<

$ /,000.00

$ 5,500.00

$ 9",40.00

:;#-# ;MI=I#R;I6-#

#;?;RI-# $ 50,400.00 $ /,000.00

C-MI#I-= $ ,500.00

%R-M- $ 15,000.00 $ 9,000.00%B?ICI; $ 22,000.00

M;=(=IMI(=- $ ","/0.00 ",/00 000 @/0<I=#M-# $ 5,500.00

#(R6ICI-# $ /,000.00$ 2,425.00

$ /,000.00$ ,500.00

$ 9,000.00

$ 12,85.00

M(RC;(RI;$ 110,125.00

$ 50,000.00

$ /9",85.00


5/13

(#- #I ( ?- ;=.

:;#-# ( 6(=;# (# %;R( (? C-#-

","/0


6/13

/"( '% -AA (B( A;B(R

1 M;=(=IMI(=- ?-C;? 1000

C;; 1000

2 C;%I;? #-CI;? 100,000

C;; 100,000

9 #(?-# %-R %;:;R 9000

C;; 9000

4 C(=;# %-R %;:;R 4",/25

C;; 4"/25

5 I=(R(#(# %;:;-# 22,500

C;; 22,500

:;#-# %-R I=(R(# 22,500

I=(R(#(# ;CM?;-# 22,500

/ R(=; %;:;; %-R ;=I 99,000

C;; 99,000

:;#- %-R ;?>I?(R 99,000

:;#- ;CM?;- 99,000

:;#- %-R #(:R- 12,000

C;; 12,00

8 6(AIC?-# ",000

C;; ",000

" C;; 4,000

%R(#;M-# #-CI-# 4,000

10 I=:R(#-# %-R ;(?;=;- 2/,000

C;; 2/,000

11 %R(#;M- %-R %;:;R 25,000C;; 25,000

;M-RI;CI-= 25,000

;M-RI;CI-= ;CM?;; 25,000

12 I=6(=;RI- 1,010,000

C(=;# %-R %;:;R 1,010,000

19 C;; 552,000

C(=;# %-R C-BR;R 828,000

I=:R(#- %-R 6(=;# 1,980,000

14 C-#- 6(=;# "90,000

I=6(=;RI- "90,000

15 M;=(=IMI(=- ?-C;? 11,000

C;; 11,000

:;#-# M;=(=IMI(=- ?-C;? 11,000

:;#-# ;CM?;-# M;=(=IMI(- 11,000

1/ C;; 00,000

C(=;# %-R C-BR;R 00,000

1 C;; 25,000


7/13

-CM(=-# %-R C-BR;R 25,000

18 D;CR; C-M(RCI;! 415,000

C;; 415,000

1" IM%(#- %-R %;:;R 20,000

C;; 20,000

20 :;#-# %-R %R-M-CI-= 18,000

C;; 18,000

21 %B?ICI; %R-M-CI-= 20,000

C;; 20,000

:;#-# %-R %B?ICI; 20,000

:;#-# ;CM?;- %B?I 20,000

22 :;#- IM%(#-# 2,950

C;; 2,950

29 #MI=I#R- 8,000

C;; ,000

C(=;# %-R %;:;R 1,000

24 #MI=I#R- /,900

C;; /,900

25 :;#-# %-R #(R6ICI- 12,500

C;; 12,500

2/ C-MI#I-=

C;;

2 #;?;RI- //,000

C;; //,000

:;#-# %-R #;?;RI-# //,000

:;#- ;CM?;- #;?;RI-# //,00028 C(=;# %-R %;:;R 500,000

C;; 500,000


8/13

;#(#

A-T)(

=; %R-6I#I-= #I(M%R( 6; (= (? %;#I6- 1 71000 4

2 100,000 11

9 9,000 12

4 74",/25 18

5 22,500 29

/ 799,000 28

712,000

8 E

" E

10 2/,000

11 725,000

12 1,010,000

19 552,000

828,000

14 7"90,000

15 711,000

1/ E

1 E

18 7415,000

1" 20,000

20 718,000

21 720,000

22 72,95029 8,000

7,000

24 E

25 712,500

2 7//,000

28 500,000

14/025

%(=I(=(

14/025


9/13

%(=I(=(


10/13

PA)( PAT#)!()( )+#%( 4asto

4",/25 1 71000 10 2/,000 1 1,000

725,000 2 100,000 19 1,980,000 9

1,010,000 9 79,000 5 9,000

7415,000 5 722500 / 22,500

1,000 / 799,000 99,000

500,000 712,000 14 12,000

10 2/,000 15 "90,000

19 1,980,000 1" 20,000

14 7"90,000 20 18,000

15 711,000 21 20,000

1" 720,000 22 2,950

20 718,000 25 12,500

21 720,000 2 //,000

22 72,950

25 712,500

2 7//,000

;1 24,824

1,120,/25 420/50

1,541,25 4,250


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repaso - small market

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