Page 184 - griselda gpe ponce tovar

FLUJO DE CAJA
PERIODO (años) 2018 2019 2020 2021 2022
ingresos por venta $ $ $ $ $
88,704,000.00 88,704,000.00 88,704,000.00 88,704,000.00 88,704,000.00
otros ingresos 0 0 0 0 0
TOTAL DE INGRESOS $ $ $ $ $
88,704,000.00 88,704,000.00 88,704,000.00 88,704,000.00 88,704,000.00

Costo MP $ $ $ $ $
44,352,000.00 44,352,000.00 44,352,000.00 44,352,000.00 44,352,000.00
Costo insumos $ $ $ $ $
8,810,762.88 10,202,762.88 10,202,762.88 10,202,762.88 10,202,762.88
Costo mano de obra $ $ $ $ $
662,400.00 662,400.00 662,400.00 662,400.00 662,400.00
Costo de maquinaria $ 0 0 0 0
197,705.00
Renta de trailer $ $ $ $ $
348,000.00 348,000.00 348,000.00 348,000.00 348,000.00
Total de egresos $ $ $ $ $
54,370,867.88 55,565,162.88 55,565,162.88 55,565,162.88 55,565,162.88
Saldo (ing-egr) $ $ $ $ $
34,333,132.12 33,138,837.12 33,138,837.12 33,138,837.12 33,138,837.12

Saldo Acumulado $ $ $ $ $
34,333,132.12 67,471,969.24 100,610,806.36 133,749,643.48 166,888,480.60

venta

$ mensual
7,392,000.00
$ Anual
88,704,000.00
BENEFICIOS RELEVANTES
(=) Utilidad antes de impuesto $ $ $ $ $ 0
34,333,132.12 33,138,837.12 33,138,837.12 33,138,837.12 33,138,837.12
(-) Depreciación $ $ $ $ $ $
45,541.00 72,865.60 43,263.95 27,324.60 27,324.60 11,385.25
(=) Utilidad gravable y/o pérdida $ $ $ $ $ -$
34,287,591.12 33,065,971.52 33,095,573.17 33,111,512.52 33,111,512.52 11,385.25
(-) impuestos
ISR
(+) PTU
$ $ $ $ $ 0
11,873,367.10 11,445,800.24 11,456,160.82 11,461,739.59 11,461,739.59
$ $ $ $ $ 0
3,428,759.11 3,306,597.15 3,309,557.32 3,311,151.25 3,311,151.25
(=) Total de impuestos $ $ $ $ $ 0
15,302,126.21 14,752,397.39 14,765,718.14 14,772,890.84 14,772,890.84
(=) Beneficio despues de impuestos $ $ $ $ $ -$
18,985,464.91 18,313,574.13 18,329,855.03 18,338,621.68 18,338,621.68 11,385.25