221808 TOTAL PASIVO CP 430 64 C5 PAGOS ANTICIPADOS ANTICIPO

221808 total pasivo cp 430 64 c5 pagos anticipados

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-221,808 TOTAL PASIVO C.P. 5,017,805 84 4,375,430 64 C5 PAGOS ANTICIPADOS ANTICIPO PROVEEDORES 35,121 1 65,342 1 30,221 IMPUESTOS ANTICIPADOS 34,853 1 192,833 3 157,980 SEGUROS Y FIANZAS 74,588 1 55,431 1 -19,157 DEPOSITOS EN GARANTIA 87,563 1 101,273 1 13,710 TOTAL A CIRCULANTE 2,684,460 45 3,423,157 50 C9 PASIVO LARGO PLAZO CREDITOS BANCARIOS 0 0 1,328,846 19 1,328,846 ACTIVO NO CIRCULANTE DOCUMENTOS X PAGAR CLIENTES 185,125 3 145,256 2 -39,869 TOTAL PASIVO L.P. 0 0 1,328,846 19 185,125 3 145,256 2 C6 INMUEBLES MAQUINARIA Y EQUIPO EDIFICIO 2,938,325 49 2,938,325 43 0 MAQUINARIA Y EQUIPO 1,298,322 22 1,450,176 21 151,854 PASIVO TOTAL 5,017,805 84 5,704,276 83 EQUIPO TRANSPORTE 555,756 9 763,221 11 207,465 EQUIPO DE COMPUTO 75,273 1 55,872 1 -19,401 MOBILIARIO Y EQUIPO 135,273 2 165,238 2 29,965 MOLDES Y HERRAMIENTAS 87,500 1 55,182 1 -32,318 DEPRECIACIONES -1,982,365 -33 -2,165,288 -32 -182,923 CAPITAL CONTABLE TOTAL INMUEBLES, MAQUINARIA Y EQ 3,108,084 52 3,262,726 48 C11 CAPITAL CONTRIBUIDO CAPITAL SOCIAL 50,000 1 50,000 1 0 CAPITAL SOCIAL VARIABLE 155,237 3 216,617 3 61,380 C8 ACTIVOS INTANGIBLES APORT.PARA FUT. AUMENTOS 65,100 1 27,072 0 -38,028 GASTOS DE INSTALACIÓN 45,145 1 45,145 1 0 RESERVAS 51,371 1 51,371 1 0 AMORTIZACIONES -23,456 0 -24,632 0 -1,176 PRIMA SUSCRIP. ACCIONES 15,210 0 21,410 0 6,200 C11 CAPITAL GANADO RESULTADOS ACUMULADOS 22,196 0 501,496 7 -143,139 RESULTADO DEL EJERC. 622,439 10 279,410 4 279,410 CAPITAL CONTABLE 981,553 16 1,147,376 17 ACTIVO INTANGIBLE 21,689 0 20,513 0 ACTIVO TOTAL 5,999,358 100 6,851,652 100 PASIVO+CAP.CONT. 5,999,358 100 6,851,652 100
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ESTADO DE RESULTADO INTEGRAL COMPARATIVO LA EMPRESA S.A. DE C.V. (CIFRAS EN PESOS) AÑO 2017 2018 2019 # DE MESES 12 12 PE INFLACIÓN 6.77% 4.83% 3.50% % % Var. Var. Real VENTAS NETAS 9,187,233 100 10,850,643 100 13 100 (-) COSTO DE VENTAS 4,777,361 52 6,734,023 62 36 ### (=) RESULTADO BRUTO 4,409,872 48 4,116,620 38 -11 0 ### (-) GASTOS DE OPERACIÓN 3,577,132 39 3,322,745 31 -12 ### (=) RESULTADO OPERATIVO 832,740 9 793,875 7 -9 0 ### (+/-) OTROS INGRESOS Y GASTOS 27,634 0 33,197 0 15 ### RESULTADO INTEGRA FINANCIAMIENTO (-) GASTOS FINANCIEROS 127,245 1 278,684 3 114 ### (+) PRODUCTOS FINANCIEROS -49,448 0 ### ### (+/-) FLUCTUACION CAMBIARIA 67,438 1 ### ### (+/-) PARTICIPACION OTRAS ENTIDADES 0 0 ### (=) RESULTADO ANTES IMPTS. 677,861 7 464,004 4 -36 0 ### IMPUESTO A LA UTILIDAD (-) IMPUESTO A LA UTILIDAD 55,422 1 184,594 2 228 ### (=) RES. OPERACIONES CONTINUAS 622,439 7 279,410 3 -60 0 ### (+/-) PARTIDAS DISCONTINUADAS 0 0 ### (=) RESULTADO NETO 622,439 7 279,410 3 -60 0 ### (+/-) OTROS RESULTADOS INTEGRALES 0 ### (=) RESULTADO INTEGRAL 622,439 7 279,410 3 -60 0 ###
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ANALISIS FINANCIERO EMPRESA: LA EMPRESA S.A.
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  • Spring '19
  • MYRNA MARTINEZ LUCIO

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