TIVOS Estado de Resultados y otros resultados integrales A Diciembre 31

Tivos estado de resultados y otros resultados

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TIVOS
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Estado de Resultados y otros resultados integrales A Diciembre 31 Concepto 2017 2018 Ventas $ 280,500,060.00 $ 298,420,366.93 (-) Costo Mercancía Vendida $ 215,071,497.02 $ 241,251,108.68 (= ) Utilidad Bruta $ 65,428,562.98 $ 57,169,258.25 ( -) Gastos Administración y Ventas $ 34,884,000.00 $ 36,209,592.00 ( -) Gasto Provisión Deudas Malas $ 4,207,500.90 $ 268,804.60 ( = ) Utilidad OPERACIONAL $ 26,337,062.08 $ 20,690,861.65 ( -) Gastos Financieros $ 8,912,000.00 $ 5,941,333.33 ( = ) Utilidad Antes de Impuestos UAI $ 17,425,062.08 $ 14,749,528.32 ( -) Impuesto de Renta $ 5,750,270.49 $ 4,867,344.34 ( = ) Utilidad Neta UN $ 11,674,791.59 $ 9,882,183.98 Reserva Legal $ 1,167,479.16 $ 988,218.40 Reserva Estatutaria $ 10,507,312.43 $ 8,893,965.57 UTILIDAD A DISTRIBUIR $ 0.00 $ 0.01 La empresa se dedica a la Fabricación y Exportación de Chontaduro
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ESTADO DE LA SITUACIÓN FINANCIERA A DICIEMBRE 31 ACTIVOS 2017 2018 EFECTIVO Y BANCOS 2,882,057.07 24,260,987.54 CLIENTES CARTERA 7,012,501.50 7,460,509.17 PROVISIÓN DEUDAS MALAS (4,207,500.90) (4,476,305.50) INVENTARIO PEP - - INVENTARIO PT 27,785,424.71 28,901,761.30 MUEBLES Y ENSERES DISPONIBLE PARA LA VENTA 3,000,000.00 3,000,000.00 TOTAL ACTIVO CORRIENTE 36,472,482.38 59,146,952.51 TERRENOS - - EDIFICACIONES - - MAQUINARIA Y EQUIPO 11,880,000.00 11,880,000.00 VEHÍCULOS - - EQUIPO DE COMPUTO 4,970,000.00 4,970,000.00 DIFERIDOS 6,425,000.00 6,425,000.00 DEPRECIACIÓN ACUMULADA (3,444,666.67) (6,889,333.33) TOTAL ACTIVO NO CORRIENTE 19,830,333.33 16,385,666.67 TOTAL ACTIVOS 56,302,815.71 75,532,619.18 PASIVOS CORRIENTES OBLIGACIÓN BANCARIA 10,666,666.67 5,333,333.34 PROVEEDORES - 20,419,337.46 IVA POR PAGAR 7,480,001.60 7,957,876.45 IMPORENTA POR PAGAR 5,750,270.49 4,867,344.34 TOTAL PASIVO CORRIENTE 23,896,938.76 38,577,891.59 OBLIGACIONES LARGO PLAZO 10,666,666.67 5,333,333.34 TOTAL PASIVO PASIVO L.P. 10,666,666.67 5,333,333.34 TOTAL PASIVOS 34,563,605.42 43,911,224.92 PATRIMONIO CAPITAL SOCIAL 10,064,418.70 10,064,418.70 RESERVA LEGAL 1,167,479.16 2,155,697.56 RESERVE ESTATUTARIA 10,507,312.43 19,401,278.00 DIVIDENDOS - - TOTAL PATRIMONIO 21,739,210.29 31,621,394.26 PASIVO + PATRIMONIO 56,302,815.71 75,532,619.18 - -
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TIPO DE INDICADOR RAZÓN FINANCIERA Liquidez Razón Corriente Capital de Trabajo Capital de Trabajo Neto Operativo
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  • Summer '14
  • Dinero en efectivo, Gasto, Activo, Capital social, Pasivo, E.R

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