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    Tema: Balanse de Comprobacion: Universidad Católica Los Ángeles de Chimbote

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    Yudid Chura
    1) The document presents the trial balance of ARCE S.A.C. as of December 31, 2015 with debit and credit amounts for various accounts. 2) It provides the balance sheet and income statement prepared based on the trial balance. 3) The balance sheet shows total assets of S/.329,610, total liabilities of S/.307,910 and total equity of S/.21,700. The income statement shows a net loss of S/.21,700.

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    Tema: Balanse de Comprobacion: Universidad Católica Los Ángeles de Chimbote

    Uploaded by

    Yudid Chura
    29 views5 pages
    1) The document presents the trial balance of ARCE S.A.C. as of December 31, 2015 with debit and credit amounts for various accounts. 2) It provides the balance sheet and income statement prepared based on the trial balance. 3) The balance sheet shows total assets of S/.329,610, total liabilities of S/.307,910 and total equity of S/.21,700. The income statement shows a net loss of S/.21,700.

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    balanse de comprobacion

    Original Title

    Balance Roger 1

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    1) The document presents the trial balance of ARCE S.A.C. as of December 31, 2015 with debit and credit amounts for various accounts. 2) It provides the balance sheet and income statement prepared based on the trial balance. 3) The balance sheet shows total assets of S/.329,610, total liabilities of S/.307,910 and total equity of S/.21,700. The income statement shows a net loss of S/.21,700.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    29 views5 pages

    Tema: Balanse de Comprobacion: Universidad Católica Los Ángeles de Chimbote

    Uploaded by

    Yudid Chura
    1) The document presents the trial balance of ARCE S.A.C. as of December 31, 2015 with debit and credit amounts for various accounts. 2) It provides the balance sheet and income statement prepared based on the trial balance. 3) The balance sheet shows total assets of S/.329,610, total liabilities of S/.307,910 and total equity of S/.21,700. The income statement shows a net loss of S/.21,700.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 5

    UNIVERSIDAD CATLICA LOS NGELES DE CHIMBOTE

    Tema: BALANSE DE COMPROBACION

    Curso: SISTEMA Y METODOS CONTABLES

    Docente : CPC.RICHART ESTRADA ZEGARRA

    ALUMNA:

    Ciclo: V
    JULIACA - PUNO - PERU -2016
    CASO PRACTICO
    La empresa comercial ARCE S.A.C nos presenta las siguientes sumas de mayor elaborar el balance de comprobacin

    SUMAS DEL MAYOR


    CUENTAS
    DEBE HABER
    10 20,500.00 26,460.00
    12 94,710.00
    16 74,750.00
    20 71,000.00 22,850.00
    33 150,000.00 38,000.00
    39 36,500.00 42,000.00
    40 25,365.00 37,260.00
    41 13,950.00 13,950.00
    42 121,355.00
    47 70,800.00
    49 5,000.00 5,000.00
    50 90,000.00
    59 2,400.00
    60 45,700.00
    61 45,700.00
    62 16,800.00
    64 750.00
    66 1,500.00
    68 65,800.00
    69 22,850.00
    70 59,400.00
    76 65,000.00
    77 5,000.00
    79 83,350.00
    94 48,175.00
    95 35,175.00
    SUMAS 728,525.00 728,525.00

    ASRCE S.A C

    BALANCE DE COMPROBACION

    AL 31 DE DICIEMBRE DEL 2015

    CT NOMBRE DE LAS SUMA DEL SALDOS AJUSTES INVENTARIO RESULTADO POR RESULTADO POR
    A MAYOR NATURALEZA FUNCION
    CUENTAS DEBE HABER DEUDO ACREED DEBE HABER ACTIVO PASIVO PERDID GANANCI PERDID GANACI
    R OR AS AS AS AS
    10 Caja y Bancos 20,500.00 26,460.00 5,960.00 5,960.00
    12 Cuentas por Cobrar Comerciales 94,710.00 94,710.00 94,710.00
    16 Cuentas por Cobrar Diversas 74,750.00 74,750.00 74,750.00
    20 Mercaderas 71,000.00 22,850.00 48,150.00 48,150.00
    33 Inmuebles Maquin. y Equipos 150,000.00 38,000.00 112,000.00 112,000.0
    0
    39 Depreciac. Amortiz. Agotam. 36,500.00 42,000.00 5,500.00 5,500.00
    40 Tributos y Aportes al Sistema 25,365.00 37,260.00 11,895.00 11,895.00
    41 Remunerac. y Partic. x Pagar 13,950.00 13,950.00
    42 Cuentas por Pagar Comerc. 121,355.00 121,355.00 121,355.0
    0
    47 Cuentas por Pagar Diversas 70,800.00 70,800.00 70,800.00
    49 Pasivo Diferido 5,000.00 5,000.00
    50 Capital 90,000.00 90,000.00 90,000.00
    59 Resultados Acumulados 2,400.00 2,400.00 2,400.00
    60 Compras 45,700.00 45,700.00 45,700.00
    61 Variacin de Existencias 45,700.00 45,700.00 22,850.00 22,850.00
    62 Gastos de Personal,Directores 16,800.00 16,800.00 16,800.00
    64 Gastos por Tributos 750.00 750.00 750.00
    66 Prdida por Medicin de Activos 1,500.00 1,500.00 1,500.00 1,500.00
    68 Provisiones del Ejercicio 65,800.00 65,800.00 65,800.00
    69 Costo de Ventas 22,850.00 22,850.00 22,850.00 22,850.00
    70 Ventas 59,400.00 59,400.00 59,400.00 59,400.00
    76 Ganancia por Medicin de Act. 65,000.00 65,000.00 65,000.00 65,000.00
    77 Ingresos Financieros 5,000.00 5,000.00 5,000.00 5,000.00
    79 Cargas Imputables a Cta. Cost 83,350.00 83,350.00 83,350.00
    94 Gastos Administrativos 48,175.00 48,175.00 48,175.00 48,175.00
    95 Gastos de Venta 35,175. 35,175.00 35,175.00 35,175.00
    00

    SUMAS 728,525.00 728,525.00 566,360.00 566,360.00 106,200.00 106,200.00 329,610.0 307,910.0 130,550.00 152,250.00 107,700.00 129,400.00
    0 0

    RESULTADO DEL EJERCICIO 21,700.00 21,700.00 21,700.00


    TOTALES 329,610.0 329,610.0 152,250.00 152,250.00 129,400.00 129,400.00
    0 0
    A) COSTO DE VENTAS

    ASRCE S.A C

    Estado de ganancias y perdidas

    Del 1 de enero al 31 de diciembre del 2015


    Ventas 59,400.
    Costo de ventas (22,850.)

    Utilidad bruta (36,550)

    Gastos de administracin (48,175)


    Gastos de venta (35,175.)
    (40,050)
    Utilidad de operacin (76,600)

    Otros ingresos y gastos


    Gastos financieros
    Utilidad de deducciones y participaciones (76,600)

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