260423819-Actividad-de-Aprendizaje-1-Descuento-de-Documentos.xlsx

Gastos de operación 800000 sueldo depto ventas

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Gastos de Operación $ 8,000.00 Sueldo depto ventas $ 4,000.00 Sueldo depto admin $ 4,000.00 ISR Retenido $ 520.00 Seguro Social $ 610.00 Bancos $ 6,870.00 Documentos por cobrar Responsabilidad por endosos Responsabilidad por endosos Documentos endosados
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14.Para registrar los gastos de luz, telefono, papeleria Gastos de Operación $ 2,660.00 Luz $ 620.00 Telefono $ 1,460.00 Papeleria depto ventas $ 290.00 Papeleria depto admin. $ 290.00 IVA acreditable $ 425.60 Bancos $3,085.60
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Bancos Documentos por cobrar Almacén 1) $ 100,000.00 $ 1,906.67 (3 2) $ 111,360.00 $ 55,572.00 (4 1) $ 150,000.00 $ 120,000.00 (2 2) $ 27,840.00 $21,900.80 (5 7) $ 46,400.00 $ 26,169.60 (5 5) $ 40,000.00 $ 80,000.00 (7 4) $ 50,410.80 $27,840.00 (8 $ 27,840.00 (9 12) $ 20,000.00 7) $ 46,400.00 $23,200.00 (12 $ 27,840.00 (10 $ 210,000.00 $ 200,000.00 10) $ 24,360.00 $ 6,870.00 (13 $ 26,169.60 (11 SD) $ 10,000.00 $ 3,085.60 (14 $ 157,760.00 $ 163,591.20 $ 249,010.80 $84,803.07 $ 5,831.20 (SA SD) $ 164,207.73 IVA acreditable IVA trasladado Gastos de operación 3) $ 320.00 2) $ 19,200.00 $ 12,800.00 (7 3) $ 2,000.00 4) $ 80.00 SD) $ 6,400.00 13) $ 8,000.00 5) $ 6,400.00 14) $ 2,660.00 10) $ 96.00 SD) $ 12,660.00 12) $ 3,200.00 Proveedores 14) $ 425.60 $ 80,000.00 (1 SD) $ 10,521.60 $ 80,000.00 (SA Capital $ 130,000.00 (1 Gastos Financieros $ 130,000.00 (SA 4) $ 5,011.20 5) $ 1,670.40 Perdidas y Ganancias Comision de Cobro 10) $ 2,784.00 $ 40,000.00 (1 4) $ 250.00 SD) $ 9,465.60 $ 40,000.00 (SA 10) $ 600.00 SD) $ 850.00 IVA retenido ISR retenido $ 213.33 (3 $ 213.33 (3 $ 213.33 (SA $ 520.00 (12 8) $ 27,840.00 $ 733.33 (SA SD) $ 27,840.00 Documentos Protestados 9) $ 27,840.00 Responsabilidad por endosos SD) $ 27,840.00 6) $ 27,840.00 $ 55,680.00 (4a 11) $ 26,169.60 ### (5a Documentos endosados $ 27,840.00 (10a Documentos descontados o endosados
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4a) $ 55,680.00 $27,840.00 (6 $ 54,009.60 $ 109,689.60 5a) $ 26,169.60 ### (11 $ 55,680.00 (SA 10a) $ 27,840.00 $ 109,689.60 $54,009.60 SD) $ 55,680.00
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LA COQUETA S.A. DE C.V. Estado de resultados Ventas Ventas a Contado $ 232,000.00 Total Ventas $ 232,000.00 Compras $ 69,600.00 Total Compras $ 69,600.00 Gastos de operación Renta $ 2,000.00 Sueldos $ 8,000.00 Luz $ 719.20 Telefono $ 1,693.60 Papeleria $ 672.80 Total Gastos $ 13,085.60 Utilidad antes de impuestos $ 149,314.40 Impuestos $ - $ 149,314.40 Utilidad Neta después de impuestos
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BALANCE GENERAL ACTIVO PASIVO CIRCULANTE CIRCULANTE Bancos $ 164,207.73 Proveedores $ 80,000.00 Almacén $ 10,000.00 ISR retenido $ 733.33 Documentos por cobrar $ 5,831.20 IVA trasladado $ 6,400.00 Documentos protestados $ 27,840.00 TOTAL PASIVO $ 87,133.33 IVA acreditable $ 10,521.60 CAPITAL IVA retenido $ 213.33 Gastos Financieros $ 9,465.60 TOTAL ACTIVO $ 218,613.86 Perdidas y Ganancias $ 40,000.00 Capital $ 130,000.00 TOTAL CAPITAL $ 179,465.60 TOTAL PASIVO Y CAPITAL $ 266,598.93 CUENTAS DE ORDEN Valores Contingentes
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Responsabilidad por endosos $ 55,680.00 Total $ 55,680.00
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BIBLIOGRAFIA 1) Lara, E. (2006)"Cuentas de Orden" en Segundo Curso de Contabilidad. México:Trillas. 2) Lara, E.(2006)"Documentos Descontados o endosados" en Segundo Curso de Contabilidad . México:Trillas
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s.
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