This document summarizes the revenues and expenses of an organization for March 2012. It shows that the organization had total revenues of $462,475,000 which came from retail sales, entertainment activities, and property rentals. Total expenses for the month were $356,825,828, including payroll, utilities, and costs of goods sold. After expenses were subtracted, the organization had net income of $105,649,172 for the month.
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Estado de resultados
1. C E L E B R A C I O N E S Y E V E N T O S S C A
D E R E S U L T A D O S D E T A L L A D O (de 01/MAR/2012 a 31/MAR/2012)
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CUENTA
NOMBRE DE LA CUENTA
VALOR DEL MES
VALOR ACUMULADO
***********************************************************************************************************
4
INGRESOS
462,475,000.00
462,475,000.00
----------------------------------------------------------------------------------------------------------41
OPERACIONALES
462,475,000.00
462,475,000.00
----------------------------------------------------------------------------------------------------------4135
COMERCIO AL POR MAYOR Y AL POR MENOR
54,075,000.00
54,075,000.00
413595
INGRESOS OPERACIONALES
54,075,000.00
54,075,000.00
E S T A D O
4170
417040
OTRAS ACTIVIDADES DE SERVICIO
ENTRETENIMIENTO Y ESPARCIMIENTOS
408,400,000.00
408,400,000.00
408,400,000.00
408,400,000.00
5
GASTOS
124,245,828.00
124,245,828.00
----------------------------------------------------------------------------------------------------------51
OPERACIONALES DE ADMINISTRACION
118,938,647.00
118,938,647.00
----------------------------------------------------------------------------------------------------------5105
GASTOS DE PERSONAL
25,263,404.00
25,263,404.00
510503
SALARIO INTEGRAL
7,663,000.00
7,663,000.00
510506
SUELDOS
7,974,000.00
7,974,000.00
510515
HORAS EXTRAS
1,371,672.00
1,371,672.00
510518
COMISIONES
600,000.00
600,000.00
510527
AUXILIO DE TRANSPORTES
194,200.00
194,200.00
510530
CESANTIAS
834,347.00
834,347.00
510533
INT/CESANTIAS
80,821.00
80,821.00
510536
PRIMA
834,347.00
834,347.00
510539
VACACIONES
734,282.00
734,282.00
510548
BONIFICACIONES
200,000.00
200,000.00
510568
ARL
83,055.00
83,055.00
510569
EPS
1,352,416.00
1,352,416.00
510570
PENSION
1,909,294.00
1,909,294.00
510572
CAJA DE COMPENSACION
636,432.00
636,432.00
510575
ICBF
477,323.00
477,323.00
510578
SENA
318,215.00
318,215.00
5110
511025
HONORARIOS
HONORARIOS
6,088,333.00
6,088,333.00
6,088,333.00
6,088,333.00
5120
512025
512095
ARRENDAMIENTOS
EQUIPO DE COMPUTACION Y COMUNICACION
ARRENDAMIENTO
15,460,000.00
14,660,000.00
800,000.00
15,460,000.00
14,660,000.00
800,000.00
5135
513505
513525
513530
513535
513550
SERVICIOS
ASEO Y VIGILANCIA
ACUEDUCTO Y ALCANTARILLADO
ENERGIA ELECTRICA
TELEFONO
TRANSPORTES FLETES Y ACARREOS
4,555,000.00
5,000.00
1,500,000.00
850,000.00
700,000.00
1,500,000.00
4,555,000.00
5,000.00
1,500,000.00
850,000.00
700,000.00
1,500,000.00
5150
515095
ADECUACION E INSTALACION
OTROS
690,000.00
690,000.00
690,000.00
690,000.00
5160
DEPRECIACIONES
176,277.00
176,277.00
CELEBRACIONES Y EVENTOS S C A
ESTADO DE RESULTADOS DETALLADO (de 01/MAR/2012 a 31/MAR/2012)
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2. CUENTA
NOMBRE DE LA CUENTA
VALOR DEL MES
VALOR ACUMULADO
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516015
EQUIPO DE OFICINA
34,500.00
34,500.00
516020
EQUIPO DE COMPUTACION
103,110.00
103,110.00
516065
MUEBLES Y ENCERES
38,667.00
38,667.00
5195
519525
519530
519595
DIVERSOS
ELEMENTOS DE ASEO Y CAFETERIA
UTILES DE PAPELERIA Y FOTOCOPIAS
GASTOS DIVERSOS
66,705,633.00
2,593,000.00
42,581,633.00
21,531,000.00
66,705,633.00
2,593,000.00
42,581,633.00
21,531,000.00
----------------------------------------------------------------------------------------------------------52
OPERACIONALES DE VENTAS
4,833,333.00
4,833,333.00
----------------------------------------------------------------------------------------------------------5235
SERVICIOS
4,833,333.00
4,833,333.00
523560
PULBICIDAD POR PAGAR
4,833,333.00
4,833,333.00
----------------------------------------------------------------------------------------------------------53
NO OPERACIONALES
473,848.00
473,848.00
----------------------------------------------------------------------------------------------------------5305
FINANCIEROS
473,848.00
473,848.00
530505
GRAVAMEN FINANCIERO
433,848.00
433,848.00
530520
INTERESES
40,000.00
40,000.00
6
COSTOS DE VENTAS
232,580,000.00
232,580,000.00
----------------------------------------------------------------------------------------------------------61
COSTOS DE VENTAS Y PRESTACION DE SERVICI
232,580,000.00
232,580,000.00
----------------------------------------------------------------------------------------------------------6135
COMERCIO AL POR MAYOR Y AL POR MENOR
24,980,000.00
24,980,000.00
613595
VENTA OTROS PRODUCTOS
24,980,000.00
24,980,000.00
6155
615505
ACTIVIDAD DE ALQUILER
BIENES E INMUEBLES
45,300,000.00
45,300,000.00
45,300,000.00
45,300,000.00
6170
617030
617040
OTRAS ACTIVIDADES DE SERVICIOS
162,300,000.00
162,300,000.00
ACTIVIDAD TEATRAL MUSICAL Y ARTISTICA
137,100,000.00
137,100,000.00
ENTRETENIMIENTO Y ESPARCIMIENTO
25,200,000.00
25,200,000.00
--------------------------------------------------------------INGRESOS
462,475,000.00
462,475,000.00
EGRESOS
356,825,828.00
356,825,828.00
INGRESOS-EGRESOS
105,649,172.00
105,649,172.00
--------------------------------------------------------------Este informe se elaboró el 8 de OCTUBRE de 2013
