ALIMENTOS DEL FUTURO S.A.C
DETALLE
MESES
MARZO ABRIL MAYO
VENTAS S/. 350,000.00 S/. 350,000.00 S/. 280,000.00
CONTADO 30% S/. 105,000.00 S/. 105,000.00 S/. 84,000.00
CxC 30 DIAS 30% S/. 105,000.00 S/. 105,000.00
CxC 60 DIAS 40% S/. 140,000.00
SUBTOTAL S/. 210,000.00 S/. 329,000.00
incobrables 2% S/. 0.00 S/. 2,100.00 S/. 4,900.00
SALDO S/. 207,900.00 S/. 324,100.00
saldo inicial S/. 15,000.00 S/. 1,242,500.00 S/. 1,011,650.00
TOTAL INGRESOS S/. 120,000.00 S/. 1,450,400.00 S/. 1,335,750.00
S/. 196,000.00 S/. 175,000.00
SALARIOS S/. 52,500.00 S/. 52,500.00 S/. 42,000.00
DEPRECIACIÓN S/. 25,000.00 S/. 25,000.00 S/. 25,000.00
IMPUESTO A LA RENTA S/. 5,250.000 S/. 5,250.000
AMORTIZACIÓN (LOCAL)
MAQUINARIA
DIVIDENDOS S/. 25,000.00
TOTAL EGRESOS S/. 77,500.00 S/. 278,750.00 S/. 272,250.00
T0TAL S/. 42,500.00 S/. 1,171,650.00 S/. 1,063,500.00
FINANCIAMIENTO S/. 1,200,000.00
S/. 1,242,500.00
PAGO DE FINANCIAMIENTO S/. 160,000.00 S/. 158,750.00
SALDO S/. 1,242,500.00 S/. 1,011,650.00 S/. 904,750.00
PERIODO SALDO CAPITAL
1 S/. 1,200,000.00 S/. 150,000.00
2 S/. 1,050,000.00 S/. 150,000.00
3 S/. 900,000.00 S/. 150,000.00
4 S/. 750,000.00 S/. 150,000.00
5 S/. 600,000.00 S/. 150,000.00
6 S/. 450,000.00 S/. 150,000.00
7 S/. 300,000.00 S/. 150,000.00
8 S/. 150,000.00 S/. 150,000.00
S/. 1,200,000.00
I
N
G
R
E
S
O
S
E
G
R
E
S
O
S
MATERIAS PRIMAS Y
SUMINISTROS
