RESTAURANTE-GOURMET (1).xlsx
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PARES A PRODUCI
MATERIAL UNIDAD MEDID CANTIDADFRIJOL GR 500
ACEITE ML 1000CARNE GR 500
TOCINO GR 500HUEVO UNIDAD. 2PLATANO GR 300SAL GR 500CEBOLLA GR 500
TOMATE GR 500VINAGRE ML 500
CARNE MOLIDA GR 500PAQUETE AREPA GR 5CILANTRO UNIDAD 2
TOTALESMATERIA PRIMA I
MATERIAL UNIDAD MEDID CANTIDAD UNIDADES
servilletas unidades 500
TOTAL
MATERIA PRIMA DI
MATERIAL UNIDAD MED.CANTIDAD
Tortilla UNIDAD 850
Carne 70
cebolla Gramos 60
imenton Gramos 60!ec"u#a Gramos 60
$ueso Gramos 5000
Salsa Enc"ilada Gramos %0 Salsa a#ria Gramos &000
TOTAL COSTOS MATERIA P
MATERIA PRIMA IND
MATERIAL UNIDAD MED. CANTIDAD
latos Desec"ables UNIDADES 35
servilletas unidades 500
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TOTAL COSTO MATERIA PRI
PAS
MATERIA PRIMA DI
MATERIAL UNIDAD MED.CANTIDAD
'acarrones G(A')S 500
Tocineta G(A')S 500
*A')N G(A')S 500
EC+UGA G(A')S 1000$UES) G(A')S 500SA! G(A')S 1000
T)'ATE G(A')S 500
ACEITE !IT()S 500
A!,A+ACA G(A')S 30
I'IENTA G(A')S 44
TOTAL COSTOS MATERIA P
MATERIA PRIMA IND
MATERIAL UNIDAD MED. CANTIDAD
AN -(ANCES UNIDAD
TOTAL COSTO MATERIA PRI
S.'.'.!./. $ !"000 AU. T(ANST.
LOS SUELDOS DE ADMON # VENTAS UERON DISTRIBUIDOS DE LA SIGUIENT
SUELDOS
SUE!D)S DE AD')N. %16001000
SUE!D)S DE /ENTAS
TOTALES $ !"00"000
!)S SA!A(I)S DE! DET). DE ()DUCCI)N ESTAN DIST(I,UID)S DE !A SIGUIENTE
CARGO CANTIDAD DE OPERARIOS
C&E 7001000.00 %
AUXILIARES 6%61000.00 &
TOTALES
SALARIO XOPERARIO
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CALCULAR LAS DEPRECIACIONES POR LINE E2ui3o de comestibles 4 bebidasE$UI) DE )-ICINA
OTROS COSTOS INDIRECTOS DE ABRICACION SON%
'ESE() !"000.00 '
CA*E() !"000.00 !
TOTALES
Ba()*+a ,a-sa 3"/'.5 5
Pasa R-1a* !"!2'.5 %Brr-o m*4-a(o !"022. 0
TOTAL O !006 7 06
AD'INIST(ACI)N CI-
SE(/ICI)S U,!IC)S %561000 691000
A((ENDA'IENT) 1500 681500
DE(ECIACI)NES 61666
N)' CI- 9168918%8
N)' AD'INIST(ATI/A 1&8&106TOLTAL GASTOS $ "/3!"5
TOTAL CI $ "0/8"2/'
75000
&0
500
SALARIO X
OPERARIOCANTIDAD DE OPERARIOS X PROCESO
M.P.DCTO UNT X PLATO
6 # VALOR DE NOMINA CORRESPOPLATO
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BANDEJA PAISA
MATERIA PRIMA DIRECTA POR O.P 15
/A!)( CANTIDAD X PL COSTO TOTAL$ 1,00 25 3.!0 %901900.00
$ !,000 !.00 791880.00$ !,000 120 12.00 1961900.00$ ,000 30 1!.00 7981800.00
500 2 250.00 7801000.00"00 10 2.33 &61900.00
$ 1,200 2.40 15.00$ 00 20 1.!0 910.00
$ 1,000 20 2.00 61900.00$ 3,000 !.00 791880.00$ 4,000 20 .00
91600.00$ 1,000 2 200.00 691000.00$4.00 2 2.00 6190.00
:
DIRECTA 15VALOR CANT.POR PLATOCTO POR UNIDAD COSTO TOTAL
1 $ !2 $ #!,000.00
&000 3 $ ! $ 2,00.00
%91080.00
BURRITO MEXICADOECTA !/
VALOR $COSTO X UNIDAD DE MEDIDA TOTAL COSTO
$ 8"000.00 % &%.8 5718%%.76
$ 800.00 70 %0.0 %1791000.00
$ !00.00 5 %.7 %51%66.67
$ !00.00 5 %.7 %51%66.67
$ !00.00 5 %.7 %51%66.67
$ !8"000.00 6 &.9 &71%8.00
$ '00.00 7 90.0 501600.00 $ !/"000.00 7 6.0 761990.00
RIMA DIRECTA $ 7
IRECTA !/
VALOR $ COSTO X UNIDAD DE MEDIDA TOTAL COSTO
000 % 57 %091000
500 % 5 1%00
MEDIDA
CANTIDAD XBURRITO
CANTIDAD XBURRITO
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MA INDIRECTA $ !!3"!00
A PENE RIGATE ALL’ ARRAVIATA
ECTA !3
VALOR $COSTO X UNIDAD DE MEDIDA TOTAL COSTO
1500.00 !0 5 &01000
61000.00 20 % &%1000
&1000.00 15 6 %%71000
51000.00 30 5 %51000
$ 3,500.00 20 7 %81000
%1000.00 % %01900
800.00 10 01800
61000.00 % %91800
500.00 ! %7 %&01000
800.00 3 %8 7010
RIMA DIRECTA $ 7
IRECTA !3
VALOR $ COSTO X UNIDAD DE MEDIDA TOTAL COSTO
%%0 861000
MA INDIRECTA /"000
$ 8"000 A(! 0.56
ORMA%
AUX. TRANSP. AUX. TRANSP. SEG. SOCIAL PARAISCALES
%991000 001&5 691000
$ !''"000 $ 00"35 $ '"000
-)('A
MANO DE OBRA DIRECTA
TOTAL SUELDOS &ORAS EXTRAS AUX. TRANSP. SEG. SOCIAL
7001000 &71%67 71000 %&51%&&
%18981000 %100%1000 %61000 &56175
$ "5'/"000 $ !"3/0"!8 $ //"000 $ '2!"//5
CANTIDAD X
BURRITO
CANTIDAD XBURRITO
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61666
71067
$ !3"833
SUELDOS&ORAS EXTRAS
AUX. TRANSP. SEG. SOCIAL
19691000 881000 &08159
6%61000 71000 771%&6
$ 3"0/0"000 $ 30"000 $ 3/5"8/
UNID. MENSUAL
&1&7199& %1667156 %1560.0 1%6%.8
%1001&6% 6061&6% %1&00.0 &.9 %1%9&10% 557195 %180.0 68.%
$ 5"8!"005 $ 7 '"/0.0 $ 3"8!3.3
'INUT)S !AT) !AT)S D;A$ 8/0"000
,ande
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60
CTO X PLATO$ #0.00
$ 4.00$ 1,440.00$ 40.00$ 500.00$ 23.33$ 1#.20$ 32.00$ 40.00$ 4.00$ 1!0.00$ 400.00$ 4.00$ 3,24.53
60COSTO UNITARIO
6
%8
80
0
CT) !AT) &%.76
700.00
8.&&
8.&&
8.&&
0.90
80.00 9.00
$ !"022.!
0
CTO X PLATO
57.%9
5.00
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6.%9 6
0
CT) !AT) &00
90
0
%50
%90
8
%6
6
%00
55
$ !"!25
0
CTO X PLATO
0.00
0.00
PREST. SOCIALES.
TOTAL COSTO &7917%0
$ 38'"8!0 $ "3/3"0
PARAISCALES PREST. SOCIALES.
TOTAL NOM
9&1%67 &1986
%%&160 6%81&9%
$ !58"!8 $ /50"/8 5"8!"005
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PARAISCALES PREST. SOCIALES. TOTAL COSTO
81560 588175
91690 %971%88
$ !3"00 $ 835"2'0 $ '"/'"/!/
'..I '..I !AT)
&189.5 %91080.00 80 &
%1%9.5 861000 0 5& %10. %%&1%00 6 %
%8170 &
$ 7 59%100.00 &6 0
TIE') !AT) !AT)S 'ES
90 %560
%50 %&00
%90 %80
530 9680
COSTO BURRITO COSTO PASTA
915%015%& 6176107 01791%% %100919
$ "'8/ 9188
$ 5"0/"'5/ 61881&88 %01&%0
$ "8/5 519
&10991957.5% &18&81577
9185 81%95
&5
M.P.D COSTOUNT.
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%905 7%05
81677160.86 81677160.86 81677160.86 81677160.86
%9&5 705
5&1%80.00 5&1%80.00 517%61005 517%61005
5051&701&80.6%0
517%61005 71%00168
ci? 7&05
61087189 616%%1%69 616%%1%69
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@DI/0B
ACTOR POR TIPO DE &ORA EXTRA
+.E.D.). %.5
+.E.N.). %.75
+.E.D.-. .00
+.E.N.-. .50
(.N. 0.&5
(.N.-. %.%0
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nom ci?
%1&&17 8&.6 $ "'!2 $ 8"'// $ !!"/!"58/.0
&1%&107% 197%.6 $ '"/02 $ 5"8 $ "/5/"'3.! %170169 68.% $ "'// $ "82' $ 5"0/5"'!'.0
%01&%0
0 '"03.3 $ !3"8!.5 $ !5"55/.3 $ 3"5"35.0
910981887
CICOSTO UNT.
COSTO UNITPROD.
COSTO UNIT.TOTAL
COSTO TOTALMENSUAL
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%9&0
81677160.
517%61005
616%%1%69
%100919
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%010%91&
615189157196
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'.).D
UNID.'ENS CT) UNT.
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INDICADORES RECURSOS HUMANOS
I%&'( %( T)*+*- N (/(*%- )-%''&N (/(*%- *%/-
10 52
S( '(* '- 4 *&&*)( %( '-'&*, 4 /(()-,1 '*()- 6 1 '7(8 *)* E /()- %( (/(*%- %( *%/&&)*'&- ( '(* '- 1 *%/&&)*%-)E '-'&- 7*6 5 *)(* %( )*+*- ( - :( '*%* (/(*%- ( %((/:( * /*6-) '*&%*% %( (/(*%- ( '-'()* ( ( *)(* %( )-%''&-
0
5
10
15
Título del gráfico
Título del eje horizont
Título de eje vertical izquierdo
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-* %( 10 )*+**%-)( %( )-% 6 *&&*) *%/&&)*&9-.(;*, (&(%- ( '(* (
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*UG) JUEGO DE MORA
Matera Pr!a DIRECTAPare" a #r$%&'r #$r O.P
Matera( U)%a% Me%%CANTIDAD *ALOR Ca). P$r *a"A+&a MILILITRO 5000 000 1,5
M$ra + 500 1300 ,0A-&'ar + 500 1200 1,t$ta(
Matera Pr!a INDIRECTAMatera( U)%. Me%%a Ca) #$r *a"$Pt(($" U)%a%e" 1
T$ta(
JUGO RESA
Matera Pr!a DIRECTAPare" a #r$%&'r #$r O.PMatera( U)%a% Me%%CANTIDAD *ALOR CANTI. POR *A+&a M( 5000 8000 1,5M$ra + 500 1,00 ,0A-&'ar + 500 1,00 1,
t$ta(
M.P.IMatera( U)%. Me%%a Ca) #$r *a"$ C$"t$ #$r U)%a%Pt(($" U)%a%e" 1 /
T$ta(
LIMONADAMatera Pr!a Dre'ta
Pare" a #r$%&'r #$r O.PMatera( )%a% Me%% CANTIDAD *ALOR Ca). P$r *a"$
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A+&a M( 5000 8000 1,5L!$) + 500 800 50A-&'ar + 500 1,00 1,t$ta(
M.P.IMatera( U)%. Me%%a Ca) #$r *a"$Pt(($" U)%a%e" 1
T$ta(
M.P.D JUGO DE GUANAANAMatera Pr!a %r
" a #r$%&'r #$r O.PMatera( )%a% Me%% CANTIDAD *ALOR Ca). P$r *a"$
(e'e M( 2800 12300 1,5G&a)aa)a + 500 1800 30
A-&'ar + 500 1,00 1,t$ta(
M.P.IMatera( U)%. Me%%a Ca) #$r *a"$Pt(($" U)%a%e" 1
T-*
ARL PARA ADMON > VENTAS ES DE 0,522?
SUELDOS
ADMON %16001000 2
TOTAL %16001000 2
!)S SA!A(I)S DE! DET). DE ()DUCCI)N ESTAN DIST(I,UID)S DE !A SIGUIENTE -)('A
MANO DE ORA
CARGO SUELDOS OTAL SUELDO
AUXILIAR 616000 18/8000 3
CHEF 7001000 7001000 1 $ 3"#,1!".00
AUX.DETRASNPORTE
.OPERARIOS POR
HORAEXTRAS
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TOTALES $ "00,000 $ 2,54,000 @@@
OTROS COSTOS DE FABRICACION SON
CARGO SUELDOS OTAL SUELDO
MESEROS 6%61000 4 19691000
CAJEROS 6%61000 1 6%61000 TOTALES $ 1,232,000 5 $ !1!,000
SERVICIOS PUBLIC 7801000DEPRECIACIONES %&177& TIEMPO JUGARRENDAMIENTO 751000 J
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10/0C$"t$ #$r U) C$"t$ T$ta( C$"t$ #$r &+$7 1.60 7 ,084000 $ 200.00
,.6 7 5/4080 $ 52.00,./ 7 ,9495, $ 2.07 ,9,403, $ 20.0
C$"t$ #$r U) C$"t$ T$ta( COSTO UNIT//160 $ 4.00
/160 $ 4.00
10/0CTO. POR UNI.C$"t$ T$ta( C$"t$ #$r &+$
1.60 7 ,084000 200,./0 7 /949,0 4,./0 7 ,9495, 2.
7 ,82482, 2"!.
C$"t$ T$ta( COSTO UNIT/160 4/160 4
1300"t$ #$r U)%aC$"t$ T$ta( C-- -)
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1.6 7 ,604000.00 2001.6 7 10/4000.00 0,./ 7 324//0.00 2.
7 /094/68.80 30.
"t$ #$r U)%aC$"t$ T$ta(/ 5,00 4
0 0
'ta1300
"t$ #$r U)%aC$"t$ T$ta( C-- -)
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"2,000 $ 4#1,#5 %571%7.00 850187.00 517%610%6.00
TOTAL
881000 &08159.00 81560.00 588175.00 &17971859
71000 771%&6.00 91690.00 %971%88.00 &6169
$ "2,000 &851678.00 %&100.00 7&5190.00 7 /468/4818
JUGOS DIA 'INUT)S DIA *UG)S 'ES40 1!0 104050 200 1300
40 1!0 104050 200 1300
180 2,0 /680
M.P.D M.P.I CTO UNT. M.P.I ? PARAA CIF CIF $ 2#2,032 4,1!0.00 4 22? 4!,"35.5 $ 441,3"0.4" 5,200.00 4 2? 5,41#.4 $ 2","2 4,1!0.00 4 22? 4!,"35.5
$ 40#,4!.0 5,200.00 4 2? 5,41#.4 $ 1! 0?
PRODUCCION
CCION UNIT.
UNITARIO
TA UNITARIO
AUX. DE
TRANSPORTE
TOTAL SEG.
SOCIAL
PARAISCAL
PRO*ISIONE
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1/05 $ 10,10,004 $ 1,430,"43 $ 1,430,"43
1/35 $ 541,#00.00 1"20
,5054,3804,3204,610 1,34,!4.13 1,34,!4.13
154,34 22#,030.12 22#,030.12
DIAS TRABAJA HORAS TRABAJOSEGUND)S T)TA! N)'INA
UN AUI!.
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%1&891689.%& $ 53,25".0 $ 4,43.0# $ "3.#" 2#5."
CANTIDAD PLATCOSTO UNIT. M.O.I &6169 $ 4,!0 $ 200
M.P.D CIF ADMINISTRACI COSTO PROD U COSTO TOTAL 80.80 99.&8% $ 50#.20 $ !25." $ 1,134.1
33#.52 44.#31 50#.20 !4.45 1,1#3.53 76.80 99.&8% 50# $ !21."4 $ 1,130.1
$ 314.# 99.&8% 50#.20 $ !5#.#1 1,1!.## $ 1,212.0# 1"#."5
TOT. NOM.MESERO
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"105 1430 $ 1,430,"43 $ 1,430,"43 $ 1,430,"43
1,34,!4.13
22#,030.12 3,044,45".51
",205.001,34,!4.13 1,34,!4.13
",305.0022#,030.12 22#,030.12
!,40,1#3."2
5 'INUT)S 0 'IN 9*UG)S
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$ 1,4"#.3! $ 2#5." 1,34,!4.13
1,34,!4.13
PRECIO VTA CTO TOTAL PROD 7 142/5.86 $ !50,"!".514836.,0 $ #,"#.#57 14239.21 $ !4!,!0".5
14298./5 $ 5",.27 241,0.,, $3,045,053.3#
$ 20,"#4,11#.33
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NOMIDEPARTAMENTDE
NOMRE SALARIO DIAS TRAAJADASICO AUXI. TRANV*()&* D&*/* R&*; 8001000.00 30 @@@ 71000.00L&(7 D&* M(&* 8001000.00 30 @@@ 71000.00TOTAL
NOMIDEPARTAMENT
NOMRE CARGO SALARIO DIAS TRAAJ ASICOR&'*)%- D*)( CHEFF 7001000.00 2!A%)( P()( AUILIAR COCIN $ !1!,000.00 2!
J* R-%)&
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NAO ADMINISTRATIVO ENERO DEDUCIDOENGADO SEGURIDAD SOCIALONIICACIONTOTAL DE*ENGAAPOR. EPS APOR. PENSION PRESTAMOS : "2,000.00 32,000.00 32,000.00 0 : "2,000.00 32,000.00 32,000.00 0
NAO PRODUCCION ENERO
DE*ENGADO SEGURIDAUXI. TRANS ONIICACIONE HORAS EXTRA TOTAL DE*ENGAAPOR. EPS 71000.00 &71%67 $ 1,151,1!!.!" $ 43,1!!.!"
71000.00 &&&1667 $ 1,021,!!!.!" $ 3",#!.!"
71000.00 &&&1667 $ 1,021,!!!.!" $ 3",#!.!"71000.00 &&&1667 $ 1,021,!!!.!" $ 3",#!.!"
2,000.00 1,30,1!" $ 15",12!.!"
NOMINA C
DE*ENGADO SEGURIDAUXI. TRANS ONIICACIONE HORAS EXTRA TOTAL DE*ENGAAPOR. EPS 71000.00 $ !,000.00 $ 24,!40.00
71000.00 $ !,000.00 $ 24,!40.00
71000.00 $ !,000.00 $ 24,!40.0071000.00 $ !,000.00 $ 24,!40.0071000.00 $ !,000.00 $ 24,!40.00
3604000.00 7 34//04000.00
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SEGURIDAD STOTAL DEDUCINETO A PAGAR PENSION ARL !4,000.00 0,000.00 #!,000.00 4,1"!.00
!4,000.00 0,000.00 #!,000.00 4,1"!.001,84000.00
DEDUCCIONESD SOCIAL
APOR. PENSIO PRESTAMOS TOTAL DEDU NETO A PAGAR$ 43,1!!.!" $ !,333.33 @@@ $ 3",#!.!" $ "5,#"3.33 $ #45,!#3.33
$ 3",#!.!" $ "5,#"3.33 $ #45,!#3.33$ 3",#!.!" $ "5,#"3.33 $ #45,!#3.33$ 15",12!.!" $314,253.33 $ 3,#01,#13.33
OSTOS INDIRECTOS DE ARICACI:N
DEDUCCIONESD SOCIAL
APOR. PENSIO PRESTAMOS TOTAL DEDU $ 24,!40.00 $ 4#,20.00 $ !3,"20.00$ 24,!40.00 $ 4#,20.00 $ !3,"20.00
$ 24,!40.00 $ 4#,20.00 $ !3,"20.00$ 24,!40.00 $ 4#,20.00 $ !3,"20.00$ 24,!40.00 $ 4#,20.00 $ !3,"20.007 1,34,00.00
NETO APAGAR
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CIAL PARAFISCALE ()/ISI)NESTOTAL SEGURIDCA. COMP CESANTIAS INTE . CES PRIMA VACACIONES 100,1"!.00 32,000.00 716&7.60 ,"1!.51 "2,!3".!0 @@@ 100,1"!.00 32,000.00 716&7.60 ,"1!.51 "2,!3".!0 @@@ ,00435,.00
SEGURIDAD SOCIAL PARAISCALPRO*ISIONESPENSION ARL TOTAL SEG CA. COMP CESANTIAS INTE . CES $ 12#,500.00 $ 5,!33.25 @@@ $ 43,1!!.!" 518.%8 @@@ $ 113,#!0.00 $ 4,#5".2! @@@ $ 3",#!.!" 851%09.8& @@@
$ 113,#!0.00 $ 4,#5".2! @@@ $ 3",#!.!" 851%09.8& @@@ $ 113,#!0.00 $ 4,#5".2! @@@ $ 3",#!.!" 851%09.8& @@@ 7 /214380.00
SEGURIDAD SOCIAL PARAISCALPRO*ISIONESPENSION ARL TOTAL SEG CA. COMP CESANTIAS INTE . CES $ "3,#20.00 $ 3,215.52 $"",135.52 $ 24,!40.00 571&%0.90 !,"".25$ "3,#20.00 $ 3,215.52 $"",135.52 $ 24,!40.00 571&%0.90 !,"".25
$ "3,#20.00 $ 3,215.52 $"",135.52 $ 24,!40.00 571&%0.90 !,"".25$ "3,#20.00 $ 3,215.52 $"",135.52 $ 24,!40.00 571&%0.90 !,"".25$ "3,#20.00 $ 3,215.52 $"",135.52 $ 24,!40.00 571&%0.90 !,"".257 ,954680.00 7 524082.6
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TOTAL@@@@@@
PRIMA *ACACIONE TOTAL518.%8 $2#,1#0.00 @@@
851%09.8& $25,!".20 @@@
851%09.8& $25,!".20 @@@ 851%09.8& $25,!".20 @@@
PRIMA *ACACIONE TOTAL571&%0.90 $25,!".20 @@@
571&%0.90 $25,!".20 @@@
571&%0.90 $25,!".20 @@@ 571&%0.90 $25,!".20 @@@ 571&%0.90 $ 25,!".20 @@@
-
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COMPROBANTE DE
EC&A CODIGO CUENTA
%0%9 9080 I/A EN C)'(A de ,IENES
%50%9 24002 I/A EN C)'(A de ,IENES%50%9 9080% I/A EN /ENTA%50%9 9080% I/A EN /ENTA%60%9 9080% I/A EN /ENTA
%%00%9 9080% I/A EN /ENTA%%00%9 9080% I/A EN /ENTA%%50%9 9080% I/A EN /ENTA%%70%9 9080% I/A EN /ENTA%00%9 9080% I/A EN /ENTA%00%9 9080% I/A EN /ENTA
%50%9 9080% I/A EN /ENTA%80%9 9080% I/A EN /ENTA%80%9 9080% I/A EN /ENTA%80%9 9080% I/A EN /ENTA%0%9 9080% I/A EN /ENTA%0%9 9080% I/A EN /ENTA%&00%9 24002 I/A EN C)'(A de ,IENES
-
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DIARIO ENERO
CONCEPTO DEBITO CREDITO
Se#n -actura @ 5879 861709.00
IVA ARRENDAMIENTOS 701000.00Se#n -actura @ 09& %0180&.56Se#n -actura @ 099 89198.%&Se#n -actura @ 095 %9516&0.77Se#n -actura @ 096 %0178.85Se#n -actura @ 097 81%0.9&Se#n -actura @ 098 %0%1096.9&Se#n -actura @ 09 8&170.&Se#n -actura @ 050 7718&.80Se#n -actura @ 05% &781056.5
Se#n -actura @ 05 %91%7.80Se#n -actura @ 05& 507108.&Se#n -actura @ 059 71009.6&Se#n -actura @ 055 6%10&.0Se#n -actura @ 056 6156.&Se#n -actura @ 058 7%61597.9PAGO DE SERVICIO DE TELEFONIA %1800.00
TOTAL $ ##,05#,454.2 $ "5,"",51!.11 :
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-AC 099 100 50 0 -AC 05% 40 30 300
T). /ENTA 120 1300 15!0
#1,323,03".!1 !,!11,0!!.11
2,42,#".!1
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
41/434
0 0 120 0 56195.&100 100 100 10 197616.5
1040 1040 1300 1300 ,3422/4582.,0
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
42/434
%1056107.00
/42,5469/.80
44,!#",232.! 15.!1
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
43/434
CLIENTEN DOCUMENTO
DIRECCION TELFONO
CANTIDAD DESCRIPCIN
ECHA DE *ENCIMIENTO DIA MESIMPRESO POR SAVE COLO
OSER*ACIONES;
FIRMA VALBEF
R(*)*( G-)/( I()*'&-*N&
2 H-)- /&')--%* */<
1 (9()*200 U&%*% L-*
R(-'& DIAN N 320000"3##1# %( 2014/*)05, *-)&* %(%( 00001 7** 00100 IVA R
-
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FACTURA DE COMPRA
Regimen: Regimen Comun
NIT 135802596-8
*ENDIDO A; ENDEDOR:GOURMET INTENACIONACIONAL
ECHA; 1;
OSER*ACIONES;
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
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F&)/* 6 S(- C&((
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
46/434
FACTURA DE VENTA N5"4 CLIENTE TAURANTEN DOCUMENTO
FECHA02012015 DIRECCION
V. UNIDAD VALOR CANTIDAD3,!00,000
1,240,000400,000
$0$0$0$0$0$0
AO SUBTOTAL @REF A DE *ENCIMIENTOMBIA COMPAN> NIT #0003550" IVA @REF IMPRESO
RETEFUENTE @REFOSER*ACIONES;
TOTAL @REF
FIRMA CLIENTE FIRMA VALBEF
K, -
-
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No! 58"#
C.C.
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
48/434
V(%&%-
-
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49/434
OURMET INTERNACIO FACTURA DE VENTA N23!3 CLIENTEN DOC
TELFONO FECHA05012015
DESCRIPCIN V. UNIDAD VALOR CANTIDAD30
L(
-
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50/434
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
51/434
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
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P*-* F&
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
53/434
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
54/434
-
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55/434
CLIENTE F(&( S()* FACTURA DE VENTA N044N DOCUMENTO C.C 315!#"
C*( 2 N 105 TELFONO 45"423 FECHA05012015
CANTIDAD DESCRIPCIN V. UNIDAD VALOR100 BURRITO 32,300
50 PASTA 5"4,#50120 JUGOS DE GUANABANA @REF
$0$0$0$0$0$0
A DE *ENCIMIENTO DIA MES AO SUBTOTAL @REFIMPRESO POR SAVE COLOMBIA COMPAN> NIT #0003550" IVA @REF
OSER*ACIONES;RETEFUENTE
TOTAL @REF
FIRMA VALBEF FIRMA CLIENTE
R(-'& DIAN N 320000"3##1# %( 2014/*)05, *-)&* %(%( 00001 7** 00100 IVAR
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
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-
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-
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CLIENTE FABIAN CONTRERAS FACTURA DE VENN DOCUMENTO C.C 10245!#!3
C*))()* " N 120" TELFONO 3125!##" FECHA0!0
CANTIDAD DESCRIPCIN V. UNIDAD200 BURRITOS
!0 PASTA200 JUGOS DE MORA40 JUGOS DE GUANABANA30 JUGOS DE FRESA
A DE *ENCIMIENTO DIA MES AO SUBTOTALIMPRESO POR SAVE COLOMBIA COMPAN> NIT #0003550" IVA
OSER*ACIONES;RETEFUEN
TOTAL
FIRMA VALBEF FIRMA CLIENT
R(-'& DIAN N 320000"3##1# %( 2014/*)05, *-)&* %(%( 00001 7** 00R
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
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-
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60/434
-
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61/434
A N045 CLIENTE PABLO ALBARRACIN FACTN DOCUMENTO C.C 1015!#"4
12015 DIRECCION C*))()* 13 N 5014 TELFONO "4152#
VALOR CANTIDAD DESCRIPCIN1,!!4,!00 # BURRITOS
!#,#40 100 PASTAS@REF@REF@REF
$0$0$0$0$0$0
@REF A DE *ENCIMIENTO DIA MES AO @REF IMPRESO POR SAVE COLOMBIA COMPAN> NIT #0003550"
EOSER*ACIONES;
@REF
E FIRMA VALBEF
100 IVA R(-'& DIAN N 320000"3##1# %( 2014/*)05, *-)&* %(%( 0'-/K, -
-
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-
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-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
64/434
RA DE VENTA N04! CLIENTE JOSE HUERTASN DOCUMENTO C.C 10225!#"4
FECHA10012015 DIRECCION C*))()* 10 N 5014 TELFONO
V. UNIDAD VALOR CANTIDAD DESCRIPCIN@REF 50 BURRITOS
@REF 0 PASTA" BANDEJA PAISA
!0 JUGO DE MORA10 JUGO DE FRESA
40 JUGO DE GUANABANA
$0$0$0$0$0$0
SUBTOTAL @REF A DE *ENCIMIENTO DIA MESIVA @REF IMPRESO POR SAVE COLOMBIA COMPAN>
RETEFUENTEOSER*ACIONES;
TOTAL @REF
FIRMA CLIENTE FIRMA VALBEF
001 7** 00100 IVA R
-
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-
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FACTURA DE VENTA N04" CLIENTE PEDRO LOPEN DOCUMENTO C.C 101
31!5#"4 FECHA10012015 DIRECCION &*
-
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-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
69/434
-
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72/434
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LANDO PERE FACTURA DE VENTA N4# CLIENTEC.C 1.223.5!4 N DOC
N 34 + 3 TELFONO 45"423 FECHA1"102015 DIRECCION
DESCRIPCIN V. UNIDAD VALOR CANTIDADBURRITO 41!.150V41!.150 30
PASTA 1,#54,30 10BANDEJA PAISA 1,!0#,"00 50 JUDO DE MORA @REF 20 JUGO DE FRESA @REF 40
JUGO DE GUANABANA @REF 45LIMONADA @REF
$0$0$0$0$0$0
DIA MES AO SUBTOTAL @REF A DE *EN OR SAVE COLOMBIA COMPAN> NIT #0003550" IVA @REF
RETEFUENTEOSER*ACI
TOTAL @REF
FIRMA CLIENTE
3##1# %( 2014/*)05, *-)&* %(%( 00001 7** 00100 IVA)&+6(( - *-))(((%-) '%&
-
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-
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75/434
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
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MIGUEL SOTELO FACTURA DE VENTA N050MENTO C.C 10225!#"4
&*
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
77/434
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
78/434
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
79/434
CLIENTE FELIPE SANTOS FACTURA DE VENTA N51N DOCUMENTO C.C 101"45123
DIRECCION*
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
80/434
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
81/434
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
82/434
CLIENTE P*-* SANCHE FACTURA DE VENN DOCUMENTO C.C 102245!3#
DIRECCION *))()* 15 ' N 1 % 2 TELFONO 31254"#! FECHA250
CANTIDAD DESCRIPCIN V. UNIDAD100 BURRITO
200 PASTA!00 BANDEJA PAISA0 JUGO DE FRESA
150 JUGO DE GUANABANA
"00 LIMONADA
A DE *ENCIMIENTO DIA MES AO SUBTOTALIMPRESO POR SAVE COLOMBIA COMPAN> NIT #0003550" IVA
OSER*ACIONES;RETEFUEN
TOTAL
FIRMA VALBEF FIRMA CLIENT
R(-'& DIAN N 320000"3##1# %( 2014/*)05, *-)&* %(%( 00001 7** 00R
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
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8/19/2019 RESTAURANTE-GOURMET (1).xlsx
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8/19/2019 RESTAURANTE-GOURMET (1).xlsx
85/434
TA N52 CLIENTE JORGE MENDOA FACTN DOCUMENTO C.C 31!#"
12015 DIRECCION C*))()* 13 N 1234 TELFONO 4!5"41
VALOR CANTIDAD DESCRIPCIN32,300 300 BURRITO
2,2##,00 100 PASTA#,!5,200 500 BANDEJA PAISA
@REF 300 JUGO DE MORA@REF "00 JUGO DE FRESA
@REF
$0$0$0$0$0$0
@REF A DE *ENCIMIENTO DIA MES AO @REF IMPRESO POR SAVE COLOMBIA COMPAN> NIT #0003550"
EOSER*ACIONES;
@REF
E FIRMA VALBEF
100 IVA R(-'& DIAN N 320000"3##1# %( 2014/*)05, *-)&* %(%( 0R
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
86/434
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
87/434
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
88/434
RA DE VENTA N54 CLIENTE PAULA MENDOAN DOCUMENTO C.C 31!#"5
FECHA2012015 DIRECCION C*))()* 13 N 1234 TELFONO
V. UNIDAD VALOR CANTIDAD DESCRIPCIN@REF 100 BURRITO
1,14#,#00 1"0 PASTA,04,500 !0 BANDEJA PAISA
@REF 100 JUGO DE MORA@REF 100 JUGO DE FRESA
200 LIMONADA
$0$0$0$0$0$0
SUBTOTAL @REF A DE *ENCIMIENTO DIA MESIVA @REF IMPRESO POR SAVE COLOMBIA COMPAN>
RETEFUENTEOSER*ACIONES;
TOTAL @REF
FIRMA CLIENTE FIRMA VALBEF
001 7** 00100 IVA010 ICA #,!!
R(-'& DIAN N 320000"3##1# %( 2014/*)05, *R
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
89/434
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
90/434
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
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FACTURA DE VENTA N55 CLIENTE MARITA GOMN DOCUMENTO C.C 51!
4!5"41 FECHA2012015 DIRECCION C*))()* 20 N 1!0#
V. UNIDAD VALOR CANTIDAD DESCR32,300 100 BUR
1,#54,30 200 PA #!5,20 0 BANDEJ
@REF 10 JUGO D@REF 50 JUGO D
@REF 100 LIMO
$0$0$0$0$0$0
AO SUBTOTAL @REF A DE *ENCIMIENTO DIANIT #0003550" IVA @REF IMPRESO POR SAVE COLO
RETEFUENTEOSER*ACIONES;
TOTAL @REF
FIRMA CLIENTE FIRMA VALBEF
-)&* %(%( 00001 7** 00100 IVA) '%&
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
92/434
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
93/434
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
94/434
FACTURA DE VENTA N5! CLIENTE J-" N DOCUMENTO
TELFONO 54"41 FECHA2012015 DIRECCION C*))()* 2
IPCIN V. UNIDAD VALOR CANTIDADITO 32,300 @REF
TA 2,2##,00 @REF PAISA 1,2","!0 @REFMORA @REF @REFFRESA @REF @REF
ADA @REF @REF
@REF
$0$0$0$0$0$0
MES AO SUBTOTAL @REF A DE *ENCIMIENTOMBIA COMPAN> NIT #0003550" IVA @REF IMPRESO
RETEFUENTEOSER*ACIONES;
TOTAL @REF
FIRMA CLIENTE FIRMA VALBEF
4/*)05, *-)&* %(%( 00001 7** 00100 IVA*-))(((%-) '%&
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
95/434
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
96/434
-
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7** M(%&* FACTURA DE VENTA N5" CLIENTEC.C 51!#" N DOC
N 150# TELFONO 2345!" FECHA2#012015 DIRECCION
DESCRIPCIN V. UNIDAD VALOR CANTIDADBURRITO @REF
PASTA @REFBANDEJA PAISA @REF JUGO DE MORA @REF JUGO DE FRESA @REF
JUGO DE GUANABANA @REFLIMONADA @REF
$0$0$0$0$0$0
DIA MES AO SUBTOTAL @REF A DE *EN OR SAVE COLOMBIA COMPAN> NIT #0003550" IVA @REF
RETEFUENTEOSER*ACI
TOTAL @REF
FIRMA CLIENTE
3##1# %( 2014/*)05, *-)&* %(%( 00001 7** 00100 IVA)&+6(( - *-))(((%-) '%&
-
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-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
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FACTURA DE VENTA N23!4MENTO
TELFONO FECHA01022015
DESCRIPCIN V. UNIDAD VALORC*)&'- 4,000,000.00
L( NIT #0003550" IVA
ONES;RETEFUENTE
TOTAL @ERROR
FIRMA VALBEF FIRMA CLIENTE
(*)*( G-)/( I()*'&-*N&
N N 320000"3##1# %( 2014/*)05, *-)&* %(%( 00001 7** 00100 IVA R
-
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5105"2 691000.0 :512010 681500.0 681500.0
51201001 1500.0 :513525 501000.0 :513530 501000.0 :
513535 801000.0 :513555 001000.0 :5135#5 %561000.0 :51#5 : %561000.0
51!015 71066.7 :51!030 61666.7 61666.7"2050! &1%691000.0 :"20515 %17%&18&&.& :"20520 51&57.9 :"2052" &601000.0 :
"20530 9&61&%%.5 :"2053! 9&61&%%.5 :"2053# %&%1&8.8 :"205"0 5851&90.0 :"205"2 %51%%&.& :"205" 5196.& :"3050! &10801000.0 :"30520 &91&86. :"3052" &601000.0 :"30530 86155.0 :
"3053! 86155.0 :"3053# %819&6.0 :"305"0 &61600.0 :"305"2 %&100.0 :"305" %61077.6 :
: :
0.0
@@@
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COMPROBANTE DE DIA
EC&A CODIGO CUENTA
212015 24002 IVA EN COMPRA %( BIENES
24001 IVA EN VENTA24001 IVA EN VENTA24001 IVA EN VENTA24001 IVA EN VENTA24001 IVA EN VENTA24001 IVA EN VENTA24001 IVA EN VENTA24001 IVA EN VENTA24001 IVA EN VENTA24001 IVA EN VENTA
22!2015 24002 IVA EN COMPRA %( BIENES
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IO EBRERO
CONCEPTO DEBITO CREDITO
S(
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SE(/ICI)S 'ES ENE()
7800 817&10%%.&0
C. /enta $ 4,24.41 $ ,144.4 $ 11,513.! $ 1,"45.!2!0 5 F*' @0!2 110 150 100
-
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$ 1,"3#."1 $ 1,3!.20 $ 1,"#.4451 110 2!1 166&169.&%
-
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CODIGO TOTAL DEBE TOTAL HABER SALDO DEBITO SALDO CREDITO1105 9518&170.7 9817&10%%.&01110 9719801%%.&0 01&801&0%.&&
1305 9518&170.7 9518&170.71405 %01%0810&8.%7 %01%0810&8.%71430 &18&81576.89 166010&6.50 1,1",540.341435 59%100.00 59%100.002205 %017&109.67 %017&109.672505 1657106.67 1657106.675135 : 691000.0051#5 : %561000.00"101 %01691&8.%7 %01691&8.%7"205 : 71%001668.%7
"302 691000.00 691000.00"303 681500.00 681500.00"304 61666.67 61666.67"30! : 91689180&.89
15#215 : 71066.6715#230 : 61666.671"0525 : 751000.0023!540 : %&1597.5023"005 : &81&%&.&&23"00! : 918%.8
23"045 : &81&%&.&&23030 : %1515&.&&24001 : &1&5150%.5924002 1509.00 :2!1005 : 8681%&8.72!1010 : %091%76.652!1015 : &7109.802!1020 : 8681%&8.7414015 : 9199&176.%51050! %16001000.00 :
51052" %991000.00 :510530 %95175.0 :510533 %719&&.0 :51053! %95175.0 :51053# 66170.00 :5105! 81&5.00 :5105"0 %1000.00 :
-
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5105"2 691000.00 :512010 681500.00 681500.00
51201001 1500.00 :513525 501000.00 :513530 501000.00 :
513535 801000.00 :513555 001000.00 :5135#5 %561000.00 :51!015 71066.67 :51!030 61666.67 61666.67
!140 166010&6.50 :"2050! &1%691000.00 :"20515 %17%&18&&.&& :"20520 86179&.6 :"2052" &601000.00 :
"20530 9&61&%%.5 :"2053! 9&61&%%.5 :"2053# %&%1&8.80 :"205"0 5851&90.00 :"205"2 %51%%&.&& :"205" 5196. :"3050! &10801000.00 :"3052" &601000.00 :"30530 86155.00 :"3053! 86155.00 :
"3053# %819&6.00 :"305"0 &61600.00 :"305"2 %&100.00 :"305" %61077.60 :
1,1",540.34
@@@
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: :
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%&'&(/+)(CODIGO CUENTAS %(+(
1105 CA*A %7196%1&&0110510 CA*AS 'EN)(ES
1110 ,ANC)S 16861696.%6
1305 C!IENTES :135515 (ETENCI)N EN !A -UENTE 61550.00
1405 'ATE(IAS (I'AS1430 ()DUCT)S TE('INAD)S1435 'E(CANCIAS N) -A,(ICADAS )( !A E'(ESA 8051800.002205 . NACI)NA!ES230 AC(EED)(ES /A(I)S2505 SA!A(I)S )( AGA(215 ING(ES)S (ECI,ID)S A(A TE(CE()S .00
152405 'UE,!ES ENSE(ES 18001000.00
1524#0 @NA %1981000.00153!10 DE C)'ESTI,!ES ,E,IDAS 510001000.001"0525 A((ENDA'IENT)S 6001000.00233540 A((ENDA'IENT)S23!530 (TE EN !A -UENTE FA((ENDA'IENT)S23!540 (ETE -UENTE C)'(AS23"005 A)(TES ENTIDADES ()')T)(AS DE SA!UD1 ES23"00! A)(TES A AD'INIST(AD)(AS DE (IESG)S ()-ESI)NA!ES. A(23"010 A)(TES A! I.C.,.-.1 SENA CA*AS DE C)'ENSACI)N23"045 -)ND)S
23030 -)ND)S DE CESANTIAS ) ENSI)NES24001 I/A EN /ENTA24002 I/A EN C)'(A de ,IENES 1&87100.002!1005 CESANTIAS2!1010 INTE(ESES S),(E CESANTIAS2!1015 /ACACI)NES2!1020 (I'A DE SE(/ICI)S
@NA :
3115 A)(TES S)CIA!ES414015 (ESTAU(ANTES
5135 SE(/ICI)S51050! SUE!D)S51052" AUI!I) DE T(ANS)(TE510530 CESANTIAS510533 INTE(ESES S),(E CESANTIAS51053! (I'A DE SE(/ICI)S51053# /ACACI)NES5105! A)(TES A AD'INIST(AD)(AS DE (IESG)S ()-ESI)NA!ES. A(
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5105"0 -)ND)S DE CESANTIAS ) ENSI)NES5105"2 A)(TES CA*AS DE C)'ENSACI)N -A'I!IA(513525 ACUEDUCT) A!CANTA(I!!AD)513530 ENE(GIA E!ECT(ICA513535 TE!E-)N)
513555 GAS5135#5 )T()S
51#5 DI/E(S)S512010 C)NST(UCCI)NES EDI-ICACI)NES15#230 E$UI) DE +)TE!ES (ESTAU(ANTES
51201001 GAST) A((IEND) AD'INIST(ACI)N51!030 E$UI) DE +)TE!ES (ESTAU(ANTES15#215 E$UI) DE )-ICINA51!015 E$UI) DE )-ICINA
!140 +)TE!ES (ESTAU(ANTES
7%0% 'ATE(IA (I'A DI(ECTA"205 'AN) DE ),(A DI(ECTA7&0% 'ATE(IA (I'A INDI(ECTA
"302 SE(/ICI)S U,!IC)S F()DUCCI)N"303 C)ST) A((IEND) ()DUCCI)N"304 DE(ECIACI)NES 'A$UINA(IA F()D"30! '.).I
"2050! SUE!D)S"20515 +)(AS ET(AS (ECA(G)S"2052" AUI!I) DE T(ANS)(TE
"20530 CESANTIAS"20520 INTE(ESESCESANTIAS"2053! (I'A"2053# /ACACI)NES"205"0 A)(TES A -)ND)S DE ENSI)NES"205"2 CA*A DE C)'ENSACI)N"205" A(!"3050! SUE!D)S"3052" AUI!I) DE T(ANS)(TE"30530 CESANTIAS"30520 INTE(ESESCESANTIAS"3053! (I'A"3053# /ACACI)NES"305"0 A)(TES A -)ND)S DE ENSI)NES"305"2 CA*A DE C)'ENSACI)N"305" A(!
3!05 UTI!IDAD DE! E*E(CICI)"501 CIE((E ()DUCCI)N F'D1 ')D1CI-
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3!10 E(DIDA DE! E*E(CICI) &510&519&5.0%
"5,250,#!3.1"
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MOVIMIENTO ENERO SALDO ENERO ES7*+() %(+&- ')(%&- DEBE HABER
9817&10%%.&0 97160150.00 1",""4,0#1.30 o 0
971%671950.00 %81&66159.67 3,4",501.4#
9817&10%%.&0 9817&10%%.&0 o 0 22!,550.00 %01%0810&8.%7 %01%0810&8.%7 &18&81576.89 &18&81576.89 59%100.00 59%100.00 05,00.00
%1%781000.00 %017&109.67 %017&109.67 @@@ &681000.00 o 0 3!,000.00 15&61000.00 15&61000.00 1657106.67 #,!5",20!.!"
o 0 2.00o 0 2,00,000.00
o 0 1,24,000.00o 0 5,000,000.00915001000.00 751000.00 4,125,000.00
: 51%071500.00 51%071500.00 %%1500.00 : %%1500.00 225,000.009&71500.00 : %&1597.50 451,04".50891%9.08 : &81&%&.&& @@@
88%18&6.5% : 918%.8 #31,"2.40%16%&1%&&.89 o 0 @@@
&51000.00 : &81&%&.&& 41",313.33
&1000196.& : %1515&.&& @@@ %10%61980.00 : &15751778.6% @@@ 8%1509.00 : 3,20!,"04.00
60%10.80 : 8681%&8.7 @@@ %9&1868.& : %091%76.65 24,045.04
7%109.5 : &7109.80 1,11,1#."5 %1%810&.8 : 8681%&8.7 2,0!",041.##
o 0 6010001000.00 o 0 !0,000,000.00
: 991671&.68 44,!#",232.! : 691000.00 !24,000.00 %16001000.00 : @VALUE %991000.00 : @VALUE %95175.0 : @VALUE %719&&.0 : @VALUE %95175.0 : @VALUE 66170.00 : @VALUE 81&5.00 : @VALUE
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%1000.00 : @VALUE 691000.00 : @VALUE 501000.00 : @VALUE 501000.00 : @VALUE 801000.00 : @VALUE
001000.00 : @VALUE %561000.00 : 15!,000.00 : %561000.00 15!,000.00 681500.00 681500.00
&861666.00 : 61666.67 43,332.!" 1500.00 : @VALUE 61666.67 61666.67
%08167.00 : 71066.67 135,333.!" 71066.67 : @VALUE &18&81576.89 : @VALUE
%01%0810&8.%7 %01%0810&8.%7 : 71%001668.%7 ",100,!!.1" 59%100.00 59%100.00 691000.00 691000.00 681500.00 681500.00 61666.67 61666.67 : 91689180&.89 4,!4,03.4 &1%691000.00 : @VALUE %17%&18&&.&& : @VALUE &601000.00 : @VALUE
9&61&%%.5 : @VALUE 51&57.&8 : @VALUE 9&61&%%.5 : @VALUE %&%1&8.80 : @VALUE 5851&90.00 : @VALUE %51%%&.&& : @VALUE 5196. : @VALUE &10801000.00 : @VALUE &601000.00 : @VALUE 86155.00 : @VALUE &91&86.9 : @VALUE 86155.00 : @VALUE %819&6.00 : @VALUE &61600.00 : @VALUE %&100.00 : @VALUE %61077.60 : @VALUE o 0
o 0 0
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o 0 35,035,435.01
"5,250,#!3.1 5&18&108.7 5&18&108.7 14",#"1,"54."5 %9717%1759.75 0.00 0.00
1!,02!,!04.3
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TADO RESULTADOS BALANCE M-9&/&(DEBE HABER DEBE HABER DEBE
1",""4,0#1.30 9518&170.7 0
3,4",501.4# 9719801%%.&0
9518&170.7 22!,550.00 0 %01%0810&8.%7
&18&81576.89
05,00.00 59%100.00@@@ %017&109.67
3!,000.00 0 #,!5",20!.!" 1657106.67
2.00 0@@@ 0
@@@ 0@@@ 0@@@ :
0
225,000.00 0 451,04".50 :
@@@ : #31,"2.40 :
@@@ 0 41",313.33 :
@@@ :@@@ : 3,20!,"04.00 1509.00
@@@ : 24,045.04 : 1,11,1#."5 : 2,0!",041.## : 0
@@@ 0 44,!#",232.! :
:
@VALUE %16001000.00@VALUE %991000.00@VALUE %95175.0@VALUE %719&&.0@VALUE %95175.0@VALUE 66170.00@VALUE 81&5.00
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@VALUE %1000.00@VALUE 691000.00
501000.00
501000.00
801000.00
001000.00 %561000.00
15!,000.00 : 681500.00
43,332.!" : 2#2,500.00 1500.00 #!,!!!.!" 61666.67
135,333.!" :@VALUE 71066.67@VALUE 166010&6.50
%01691&8.%7 :
0
691000.00
681500.00
61666.67
:
&1%691000.00
%17%&18&&.&&
&601000.00
9&61&%%.5 86179&.6
9&61&%%.5
%&%1&8.80
5851&90.00
%51%%&.&&
5196.
&10801000.00
&601000.00
86155.00
0
86155.00
%819&6.00
&61600.00
%&100.00
%61077.60
1",#03,3!".0 0 0
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35,035,435.01 0
617&1865.60 991671&.68 61898176.96 6175%160.7
%710&1&67.08 #!,!!!.!"
131"3002 "!"##45.3022
: 61666.67
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- 8(+)()- SALDO FEBRERO ESTADO RESULTADOS7*+() DEBE HABER 9817&10%%.&0 %51&901&50.7
0 :
01&801&0%.&& 65158719%%.96
9518&170.7 @/A!UEB 0 61550.00
%01%0810&8.%7 @/A!UEB
166010&6.50 %1%781590.&9
59%100.00 8051800.00 :
%017&109.67 %1%781000.00
0 &681000.00
1657106.67 1657106.67
0 .00
0 18001000.00
0 %1981000.000 510001000.00
751000.00 @/A!UEB
0 :
0 51000.00
%&1597.50 @/A!UEB
&81&%&.&& @/A!UEB
918%.8 @/A!UEB
0 %16%&1%&&.89
&81&%&.&& @/A!UEB
%1515&.&& @/A!UEB &1&5150%.59 @/A!UEB
: &1&06108.00
8681%&8.7 @/A!UEB
%091%76.65 @/A!UEB
&7109.80 @/A!UEB
8681%&8.7 @/A!UEB
0 :
0 6010001000.00
9199&176.% @/A!UEB 42,443,"!#.1# 691000.00 @/A!UEB
: @/A!UEB 1,!00,000.00 : @/A!UEB 144,000.00 : @/A!UEB 145,2"5.20 : @/A!UEB 1",433.02 : @/A!UEB 145,2"5.20 : @/A!UEB !!,"20.00 : @/A!UEB ,352.00
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: @/A!UEB 1#2,000.00 : @/A!UEB !4,000.00 : @/A!UEB
: @/A!UEB
: @/A!UEB
: @/A!UEB : @/A!UEB
%561000.00 &%1000.00 15!,000.00 681500.00 : 61666.67 571.&&
: @/A!UEB 2#2,500.00 61666.67 : #!,!!!.!" 71066.67 %61900.&&
: @/A!UEB 2",0!!.!" : @/A!UEB 22,!!0,03!.50
%01691&8.%7 :71%001668.%7 %910%1&&6.&9
0 :
691000.00 :
681500.00 :
61666.67 :
91689180&.89 1&61607.68
: @/A!UEB
: @/A!UEB
: @/A!UEB
: @/A!UEB : @/A!UEB
: @/A!UEB
: @/A!UEB
: @/A!UEB
: @/A!UEB
: @/A!UEB
: @/A!UEB
: @/A!UEB
: @/A!UEB
0 @/A!UEB
: @/A!UEB
: @/A!UEB
: @/A!UEB
: @/A!UEB
: @/A!UEB
0 :
0 :
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0 &510&519&5.0%
@VALUE @VALUE : : 0.00 1!,2,443.#3
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BALANCE GENERAL
15,340,350."2 11 1",""4,0#1.30 13 22!,550.00
!5,5",411.4! 14
15 ,42#,333.!" 22!,550.00 1" 4,125,000.00
30,554,#"4.#" 1,1",540.34 05,00.00
1,1",000.00 22 1,1",000.00 3!,000.00 23 #,"!0,410.14 #,!5",20!.!" 24 1,35,554.!1
2.00 25 #,!5",20!.!" 2,00,000.00 2 2
1,24,000.005,000,000.00
@VALUE 31 42,!",#32.0" 225,000.00
@VALUE@VALUE !44#101.4#@VALUE
1,!13,133.4@VALUE
@VALUE@VALUE 3,30!,20.00
@VALUE@VALUE@VALUE@VALUE
!0,000,000.00
"3,055.42
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1#3,333.33
5"#,###.33
1!2,400.33
34,"31,11.01
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BALANCE GENERAL RESTAURANTE GOURMEACTI*O CORRIENTE ENE() ANA./E(TICA! CA*A %7177910%.&0 25.45 CA*AS 'EN)(ES 0.00
,ANC)S &81987150%.9 55.%0 (ETENCI)N EN !A -UENTE 61550.00 0.&
()DUCT)S TE('INAD)S : 0.00
'E(CANCIAS N) -A,(ICADAS )( !A E'(ESA 8051800.00 %.%5
TOTAL ACTI*O CORRIENTE 7 524,9349/,.29 NO CORRIENTE 'UE,!ES ENSE(ES 18001000.00 9.0%
E$UI) DE )-ICINA %1981000.00 %.7
DE C)'ESTI,!ES ,E,IDAS 510001000.00 ".1! A((ENDA'IENT)S 91%51000.00 5.%
E$UI) DE +)TE!ES (ESTAU(ANTES DE(ECIACI) : 98&1&&.67 :0.6 E$UI) DE )-ICINA DE(ECIACI)N : %&51&&&.67 :0.%
TOTAL ACTI*O NO CORRIENTE 7 1,455/4333.62
TOTAL ACTI*O 7 6948/84,26./ %00.00 PASI*O CORRIENTE . NACI)NA!ES %1%781000.00 %.6
AC(EED)(ES /A(I)S :
SA!A(I)S )( AGA( 1657106.67 $ 13.3 ING(ES)S (ECI,ID)S A(A TE(CE()S : .00 : 0.00
),!IGACI)NES !A,)(A!ES 4,#02,50.30 7.0
A((ENDA'IENT)S 51000.00 0.& (ETE -UENTE C)'(AS 95%1097.50 0.65
A)(TES DE N)'INA #,04,3!2.!4 %&.0% I/A EN /ENTA 915158.6% 6.57
I/A EN C)'(A de ,IENES : &1061709.00 : 9.5
TOTAL PASI*O 7 ,648834622.2, &8.9 PATRIMONIO A)(TES S)CIA!ES 6010001000.00 $ 5.#0 UTI!IDAD DE! E*E(CICI) %8100010&&.75 5.77
E(DIDA DE! E*E(CICI) &510&519&5.0% 50.%6
TOTAL PATRIMONIO 7 /,496/4598.2/ %00.00 TOTAL PASI*O ? PATRIMONIO 7 6948/84,26./6
0.00#4#53252 0.5
ESTADO DE RESULTADOS RESTAURANTE GOENE() ANA./E(TICA!
INGRESOS
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(ESTAU(ANTES 991671&.68 %00.00
TOTAL INGRESOS 7 //46924,3,.68 COSTOS +)TE!ES (ESTAU(ANTES &18&81576.89 $ 53.33
TOTAL COSTOS 7 ,348384526.8/ GASTOS GAST)S DE E(S)NA! 1&8&1055.9 5.&&
DI/E(S)S HFSE(/ICI)S %561000.00 0.&5
A')(TIACI)NES 751000.00 .%8
DE(ESIACI)NES %&17&&.&& 0.8
TOTAL GASTOS 7 346324288.25
7 1641,,4133.25
GANACIAS $ PERDIDAS ANTES DE I $ 1",220,!".0# &8.5&
IMPUESTO DE RENTA $5,55,0#4.1UTILIDAD NETA 7 114365422,.,8
UPA 3"5#0"5.#0?
EBITDA U&&%*% *( %( &/(-,%()('&*'&-( 6 */-)&*'&-(
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T INTERNACIONAL -E,(E() ANA./E(TICA! ANA./E(TICA!
%51&901&50.7 $ 1!.22 @@@ : :
65158719%%.96 6.&9 @@@ 61550.00 0.9 %1%781590.&9 %.5 @@@
8051800.00 0.85 8&1%&8165.5& 25,44,"0#."4
18001000.00 .6 %1981000.00 %.& 510001000.00 $ 5.2# &1%501000.00 &.&& #"5,000.00 5.#1?
: 571.&& : 0.6% #!,!!!.!": %61900.&& : 0.%7 2",0!!.!" %%19551600.&& @@@
7 9/459/4,5,. $ 100.00 2,1#",4!!.!"
%1%781000.00 %.5 : : 1657106.67 %0.&
: 2.00 710701055.%8 7.9 @@@
51000.00 0.9 969155.00 0.9 13,54".50 %%1981%&9.5& $ 12.11 @@@
71871760.%5 8.96 @@@: &1&06108.00 : &.50 ##,504.00
&91709159&.5& &6.76 ",20,!5.0
6010001000.00 $ !3.5! &917&%18%%.0% &6.7 @@@
&510&519&5.0% &7.%%
51661&76.00 6&.9 @@@ 919001%.5& %00.00 33,4!3,554.53
9917179.
RMET INTERNACIONAL -E,(E() ANA./E(TICA! ANA./E(TICA!
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9199&176.% %00.00 15&196&.9 GAO
7 /,4//34269.19 GAO
166010&.6 $ 53.3# %1%781599.%5
7 ,,4660403,.69
1&8&1055.9 5.6% :
%561000.00 0.&7 :
751000.00 .&0 :
%&17&&.&& 0. :
7 346324288.25 :
7 1540/24,1/./1
7 1641/549/2. &8.09 %10791%.&9
519816.& $ !0"5"35.5! UPA
&55%0850.&9
GAF
-) '*%* - :( ( /(9*7*6 ( %(%'&)* & */(* - %&
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DISMINUCION VENTAS
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5.04? UAII EN BAJADA
1.230!454 !.24? 1!,145,#4
*/(- %( 9(* 5, UAII AUMENTO
!.24? 1,2#5,"!
ENERO FEBRERO $ 11,3!5,""2.2
3"5#0"5.#0?
$ 10,!5!,325.51
35521050.34?3 3.0
ENERO FEBRERO$ 1!,122,133."5
0.#4 $ 15,04",214.41
0.#32$ 1",220,!".0# $ 1!,145,#4"."4
* &&%*% *( %( &/(- ( &()( ( /-9()* 0,#4? 9('( * &&%*% *( %( &//&6( '-/- ( (( '*- (* (*+( * (/)(* 6* :( 9- &
-
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(-
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II. Ta!a@$ De La E!#re"a
E C--/+&* - *)/()- 9&
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T(&(%- - ('(* - *()&-) -%(/- *=)/*) :( * (/)(* G-)/( L%* ( ('()* (
6* :( (* -) %(+*- 500 SMMLV (&(%- * /* %( *'&9- -* %( $!".#54.""! *
*)* ( /( %( 8(+)()- 8( %( $#2."00."5! 6 (
-
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-
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M-*( %( /*:&*)&* 6 (* ( /*)'7*O)- %&8()&%- (%( () *:(- :( - &(( 9*-) %( )(*&*'&- *)* * (/)(
P*)* ( '*- %( RESTAURANTE GOURMET INTERNATIONAL (- *'&9- %&8()&%- :( (
1"10N-*)&*(
1"10 )(
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A'tF$" T$ta(e" SMML*H** 500
S()&-) * 500 6 7** 5.000
S()&-) * 5.000 6 7** 30.000
S()&-) * 30.000
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*,&- -*/(( *) - &&*) ( %()('7- *%:&()&%-.
/-/(- (*+* '-&&%- -)
PAGO DE APRETURA EMPRESA 150,000.00
DOCUMENTACION DE LA EMPRESA 350,000.00
A))&(%- *&'& (%&'& 14 4,500,000.00
&(/- (* )**%- %( %&/&&) (- *'&9-.
ENERO$ 4,125,000.00 5.#1?
FEBRERO$ 3,150,000.00 3.33?
*))(%*/&(-. D(+&%- * :( ( /(( **%- ( *
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E*A U.O.D.I C.P.PC CAPITAL IN*ERTIDOE*A DE ENERO 7 845//4251.82UODI ENERO $ 11,3!5,""2.2C.P.P.C ENERO !.5"?CAPI.INVE $ 42,#!4,5#."4
E*A DE ERERO 7 15423/4589ESTA DESTRU>ENDO VALORUODI FEBRERO $ 10,!5!,325.51C.P.P.C FEBRERO 44.21?CAPI.INVE $ 5#,!#!,3"!.00
M.P.C ; MATRI DE NI*EL COMPETITI*ORESTAURANTE GORUMET INTERNACIONAL
ACTORES PESO ALIICACIOC*&%*% %( )-%'- 0.20 4 0.P-&'&- =*'&()- 0.20 2 0.4P*)&'&*'&- ( ( /()'*%- 0.25 2 0.5P+&'&%*% 0.10 3 0.3C-/(('&* %( )('&- 0.02 2 0.0O8()* 0.0 1 0.1I'(&9- * '&(( 0.15 1 0.2
TOTAL 1.00 ,.3
PESOPONDERADO
EVA DE ENERO=
UODI ENERO =
C.P.P.C ENERO=
CAPI.INVE=
0 2 4 6
EVA DE E
EVA DE FEBRERO =
UODI FEBRERO =
C.P.P.C FEBRERO =
CAPI.INVE=
0 2 4 6
EVA FEBRE
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POSICION ESTRATEGICA INTERNA POSICION ESTRATEGI$rta(e-a" )a)'era" => C*&='*'&-( E"ta(%a% A!eL&:&%( 4 P)('&- %( /()'*%-
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CLIENTE FACTURA DE VENTA N23!4N DOCUMENTO
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FIRMA > SELLO BENEFICIARIO
CCNIT
ESPACIO PARA DUPLICADO DE CHEQUE
MPROANTE DE EGRESO N
F('7* 2!022015
3inero ,o#otJ D.C
&88
PTOS *ALOR
@(E-B
@(E-B
@E(()(B
FIRMA > SELLO BENEFICIARIO
CCNIT
C) # @ "034C7*&()- B-
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ESPACIO PARA DUPLICADO DE CHEQUE
MPROANTE DE EGRESO N
F('7* 2!022015
3inero ,o#otJ D.C
&88
PTOS *ALOR
@E(()(B
@E(()(B
FIRMA > SELLO BENEFICIARIO
CCNIT
C) # @ "034C7*&()- B-
-
8/19/2019 RESTAURANTE-GOURMET (1).xlsx
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ESPACIO PARA DUPLICADO DE CHEQUE
MPROANTE DE EGRESO N
3inero ,o#otJ D.C
&88
PTOS *ALOR
FIRMA > SELLO BENEFICIARIO
CCNIT
C) # @ "034C7*&()- B-
-
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