Accounting Company Nory Textile Factory

7/25/2019 Accounting Company Nory Textile Factory

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AS OF DECEMBER 31st,2015

(In dollars)ASSETS PASSIVE

CURRENT ASSETS CURRENT LIABILITIES

CASH AND CASH EQUIVALENTS VAT charged

B"# 161$2%.%3 D"c&'e()* )" +a,

Ba(-* %13$1.2! De)* )" +a,

Acc"&()* Rece/0ae %31!91.11 29166.$9 S"c/a e(e)* +a,ae

STC4S Re)a/(/(g )he S"&rce "5 VAT +a,ae 3

I(0e()"r, 7a)er/a* 1%!3.8! Re)a/(/(g )he S"&rce "5 I(c"'e Ta#

I(+r"ce** /(0e()"r, 3%$8%.36

:/(/*hed ;""d* I(0e()"r, 689$1.$6 1!29.9$ Pa,ae IESS

PREPAID 1! Par)/c/+a)/"( a**e)* 5&(da'e()a acc"&()/(g e@&a)/"( /* )r&e Ac)/0e e@&a* /a//)/e* +&* e@&/), >A P F C? a(d a*" )he a*/c +ra'"&()* "5 a**e)* a(d /a//)/e* *h"&d e e@&a.


2/18

GENERA! $OURNA!

DAE ACCOUN I!E REF DEBI

1%D&' 1

"# 2.

Ba(- %!.

a(- 'achaa %!.

'a)er/a* /(0e()"r, !3.

d/rec) 'a)er/a %8/(d/rec) 'a)er/a !

/(+r"ce** /(0e()"r, 8.

(/*hed g""d* /(0e()"r, 2%.

gr"&(d $.

&/d/(g 28.

'ach/(er, a(d e@&/+'e() 8!.

c"'+&)er e@&/+'e() $6.

+r"0/der*

a(- "a(* G +

ca+/)a *)"c-

+ G r *ea) "+e(/(g )" Dece'er 1 21!

3%D&' 2

a(-* 2331.

a(- 'achaa 2331.

)r/&/)ar/" /(c"'e )a# cred/) 1 21.

*ae

VAT charged+ G r *ae * G 5 112%$ CIA E&r"+e S.A. *h/r)* 1!)h

3%D&' 3

c"*) "5 g""d* *"d 12.

/(0e()"r, "5 g""d* /( +r"ce**

+ G r c"*) "5 +r"d&c)* *"d "5 )he 0e()ade

CIA /(0"/ce 112%$ E&r"+e S.A. *h/r)* 1!)h

%D&'

*ae* 1%.

VAT charged 16.8Ba(-

a(- 'achaa 1!6.8

$anar* 1 to D&'&+&r 31, 20151


3/18

+ G r re5&(d "5 )he +&rcha*e )he /(0"/ce 112%$

%D&' 5

(/*hed g""d* /(0e()"r, 8.

c"*) "5 g""d* *"d

+ G rC"*)" "5 )he re)&r( "5 )he +&rcha*e 5ac) 112%$

5%D&' -'a)er/a* /(0e()"r, %3!.2!

d/rec) 'a)er/a 32!

/(d/rec) 'a)er/a 11.2!

VAT +a/d !2.23


4/18

d/rec) 'a)er/a 2231.1

/(d/rec) 'a)er/a 82.%

+ G r "rder c"'+a(, A)a()/c" S.A.

12%D&' 10

/(0e()"r, "5 g""d* /( +r"ce** %22.1

d/rec) 'a)er/a %22.1/(d/rec) c"*) "5 'a(&5ac)&re 2.6

/(d/rec) 'a)er/a 2.6

'a)er/a* /(0e()"r,

d/rec) 'a)er/a %22.1

/(d/rec) 'a)er/a 2.6

+ G r e'/**/"( "5 "rd. Re@. !9 5"r )he G P 2!

1.%D&' 11

/(d/rec) c"*) "5 'a(&5ac)&re 199.

eec)r/c +"er 199.

"#

+ G r +a,'e() "5 )he re)&r( "5 /gh) 'a-e* ac)&a c/5

1.%D&' 12

Ad'/(/*)ra)/0e E#+e(*e* 6!!.

eec)r/c +"er 6!!.

"#

+ G r +a,'e() "5 +a,r" 'a(age'e() /gh)

1/%D&' 13

/(d/rec) c"*) "5 'a(&5ac)&re !%.

+h"(e !%.

VAT +a/d 6.%8

Ba(-

a(- 'achaa 6.%8

+ G r "5 )he re)&r( +a,'e() 5ac)"r, Ph"(e

1/%D&' 1

Ad'/(/*)ra)/0e E#+e(*e* 216.

+h"(e 216.VAT +a/d 2!.92

Ba(-

a(- 'achaa 2%1.92

+ G r "5 )he re)&r( +a,'e() 5ac)"r, Ph"(e

2%D&' 15

"# 3$8!.1

)r/&/)ar/" /(c"'e )a# cred/) 1 3%.1

*ae

VAT charged

+ G r *ae * G 5 112%8 CIA E&r"+e S.A. 1!! *h/r)*

2%D&' 1-


5/18

c"*) "5 g""d* *"d 12%.

(/*hed g""d* /(0e()"r,

+ G r * c"*) *ae G 5 112%8 CIA E&r"+e *a 1!! *h/r)*

2/%D&' 1.

+r"d&c)/"( +a,r" !116.88

&(/ed a*/c re'&(era)/"( !1"0er)/'e 3!.66

e#)ra"rd/(ar, h"&r* $1.22

/e** +a,ae

+er*"(a c"()r/&)/"( 9.%! %83.!3

Ba(-

de'achaa a(- %633.3!

+ G r +a,'e() "5 +r"d&c)/"( (/'/(a

2/%D&' 1

+r"d&c)/"( +a,r" 19!3.22

THIRTEENTH *aar, %26.%

5"&r)ee()h *aar, 26!.!

Re*er0e 5&(d %26.%

h"/da,* 213.22

e'+",er c"()r/&)/"( 621.$

*"c/a e(e)* +a,ae

THIRTEENTH ""*e %26.%

5"&r)ee()h *aar, 26!.!h"/da,* 213.22

/e** +a,ae

e'+",er c"()r/&)/"( 621.$

Ba(-

a(- 'achaa %26.%

+ G r *"c/a e(e)* +a,ae

TTAL !38882.36

MANAGER ACCOUN

GENERA! $OURNA!#

I) /* )he ""- /( h/ch are rec"rded 5""/(g )he +r/(c/+e* "5 acc)he"r, a(d /( chr"(""g/ca "rder a "+era)/"(* +er5"r'ed , a &


6/18

da/,.T" )he e()r/e* 'ade /( )h/* ""- are -("( a* *ea)* "r J"&r(a e


7/18

CREDI

1$9.

!!.

%!8!9.

21.

2!2.

12.

1!6.8


8/18

8.

%.3!

1!.6$

186.98

28.%8

$6.!

9.18

13$.!

2313.!


9/18

%%2.$

199.

6!!.

6.%8

2%1.92

3%1.

%9.2


10/18

12%.

%83.!3

%633.3!

9!.12

621.$

%26.%

!38882.36

AN

&()/(g*/(e**


11/18

)r/e*


12/18

INCOME SAEMENS ROFI !OSS SAE A 31 DECEMBER 2015

SALES

>F?CST : ;DS SLD

>?;RSS PR:IT :R SALE

RDINAR= EPENSES >PERATINAL?

AD7INISTRATIN EPENSES

:R7 : ENER;= 6!!.

:R7 TELEPHNE 216.

AD7INISTRATIVE DEPART7ENT SUPPLIES 1!3.62

PA=RLL 1$%.

PRVISINS 662.%1

DEPRECIATIN BUILDIN; 332.!

DEPRECIATIN : C7PUTER EQUIP7ENT 1%.$!

>?PERATINAL UTILIT=

>? 1! PERATINAL UTILIT=

>? PR:IT BE:RE TA>?22 INC7E TA

>? NET INC7E

MANAGER ACCOU

INCOME SAEMENS ROFI !OSS SAEMEN

I) /* a *)a)e'e() 'ade , a d"c&'e() *h"/(g de)a/ re0e(&e#+e(*e* a(d +r") "r "** ge(era)ed , )he &*/(e** /( a g/+er/"d "5 )/'e.


13/18

MEN

1832192.16

88863.%8

1921!!.6%

39.28

1921!!.6%

28$!$3.3

1629!82.63!8!8.!

12$1$%.1

AN

*e(


14/18

CAS" F!O4 SAEMEN

On 'as 6o7 8ro+ o9&rat:n; a't:$!?Ca*h +a/d 5"r &*/(e** ac@&/*/)/"(* >3?

)her*

T")a ca*h 5r"' /(0e*)/(g ac)/0/)/e* K2$

Cas 6o7s 8ro+ =nan':n; a't:


15/18

Ca*h +a/d 5"r *hare re+&rcha*e* >!?

Ca*h +a/d 5"r re)/re'e() "5 "(g)er' de) >2!?

Ca*h +a/d 5"r d/0/de(d* >1?

)her*

Ca*h +a/d 5"r &*/(e** ac@&/*/)/"(* K8!

I(crea*e >decrea*e? /( ca*h d&r/(g )he +er/"d K3228

Ca*h a) eg/((/(g "5 +er/"d 1!2

Ca*h a) e(d "5 +er/"d K%$%8

MANAGER ACCOUNAN

CAS" F!O4 SAEMEN

I) /* a *)a)e )ha) re+"r)* "( )he &*e "5 '"(e)ar, a**e)* *&ch a* ca*h a(d ca*h e@&/0ae()*ca**/5,/(g )he cha(ge* , ac)/0/)/e* a(d /(d/ca)/(g )he (e) cha(ge "5 )h/* 'ag(/)&de /( )he ,ear.


16/18

RUC# 0.0-0/001

4"O!ESA!E AND REAI! C!O"ING FOR MEN AND C"I!DREN?NOR> !ISE" MENOR SA!@EGA SERIES N 111!

ADDRESS# 2! DE MUNIGMUNIN Ator:a':on SRI N 1!%1!368

RUC#

E%MAI!#

"ONE# 29!8$89CI># 7achaa IN@OICE DAE# 12G3G21!

CUSOMER#C/a. E*+era(a RUC#

ADDRESS# cda. L"* Mard/(e* "ONE# 29$8%%2

UANI> DESCRIION UNI RICE OA!

2 SHIRTS 1% 28

BSERVATINS SUBOA! 28S"IINGA (12) 336

NOR> EI!E FACOR> CUSOMER BA!ANCE DUE 3.136

("r,.'e(+"r*a0Oh")'a/.c"'

IN@OICE

$8!98$!11

$896!%121

DA>03

MON"12

>EAR

2015
mailto:[email protected]:[email protected]:[email protected]


17/18

4"O!ESA!E AND REAI! C!O"ING FOR MEN AND C"I!NOR> !ISE" MENOR SA!@EGAADDRESS# 2! DE MUNIGMUNINRUC#E%MAI!#"ONE# 29!8$89

PA=RLL

N NA7E I.D. LAD

1 MSE PESANTE $393%%2 AD7INISTRADR 3

2 ESTELA RIS $$89!6!% CNTADRA 3

3 CAR7EN :REIRE $96!%123 AU.CNTABLE 3

% VICTR CHALAC $8!23!%$ SECRETARIA CAMA 3

! 7AR VE;A $$8%!698 AU. SERVICI 3

6 BRUN CND= $!62!998 ME:E DE VENTAS 3

$ $%!$8962 VENDEDR 1 3

8 SA7UEL LPE $6!8$%13 VENDEDR 2 3

MANAGER ACCOUNAN

("r,.'e(+"r*a0Oh")'a/.c"'


18/18

DREN?

SALAR=

28!

1$$!

!!

%8

36%

8!

3!%

3!%

Accounting Company Nory Textile Factory

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