MONOGRAFÍA LA EMPRESA DE SERVICIOS DE HOTEL NESSUS HOTELES PERU S.A. El hotel se encuentra ubicado en la Av. El Golf 591 Urb. Las Flores del Golf III Etapa y tiene 147 habitaciones, comedor, sala de conferencias y eventos, estrellas y durante el ejercicio 2017 a realizado las siguientes operaciones:
categoria de 5
ESTADO DE SITUACION FINANCIERA Al 31 de diciembre de 2017
ACTIVO
PASIVO
Activo Corriente Efectivo y equivalentes de efectivo Cuentas por cobrar comerciales Cuentas po por co cobrar a entidades re relacionadas Otras cuentas por cobrar Inventario Gastos pagados por anticipado Total Activo Corriente
Pasivo Corriente Obligaciones financieras Cuentas por pagar comerciales Cuentas po por pa pagar a entidades re relacionadas Otras cuentas por pagar Total de Pasivo Corriente
3,250,715.00 661,571.50 508,428.50 966,143.00 268,285.70 557,285.00 6,212,428.70
Activo No Corriente Otras cuentas por cobrar Cuentas por cobrar a entidades relacionadas Inversiòn en subsidiarias Inmueble, mobiliario y equipo, neto Intangibles, neto Total Activo No Corriente
721,857.00 543,714.00 2,829,428.50 26,825,428.50 2,268,285.70 33,188,713.70
2,551,714.50 733,485.70 1,237,143.00 4 ,5 2 2 ,3 4 3 .2 0
Pasivo No Corriente Obligaciones financieras Otras cuentas por pagar Cuentas por pagar a entidades relacionadas Instrumentos financieros derivados Pasivo diferido por impuesto a las ganancias Total de Pasivo No Corriente
12,268,428.50 1,435,428.50 125,724.00 278,704.00 1,752,428.50 15,860,713.50
Patrimonio Capital Resultados acumulados
14,723,600.00 4,294,485.70
Total Patrimonio Total Activo
1
39,401,142.40
19,018,085.70
Total Pasivo y Patrimonio
39,401,142.40
Los suministros diversos adquiridos como lejía, jabón, shampoo, sábanas, etc; así como los gastos de servicios públicos (agua, luz, telefono e internet) se detalla en la siguiente tabla. Estos gastos pertenecen al periodo de enero a noviembre. P ER ER IOD O Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Total
TELÉFONO E INTERNET
S UM UM IN IST RO ROS
282,170.00 326,550.00 340,420.00 352,950.00 341,926.00 397,722.00 334,700.00 365,625.00 354,550.00 395,100.00 329,200.00 3 ,8 2 0 ,9 1 3 . 0 0
25,611.07 25,611.07 18,891.08 20,338.30 19,782.53 18,171.47 21,167.80 19,056.25 19,936.70 19,237.40 18,836.80 226,640.47
AGUA
28,795.30 15,462.00 15,616.80 15,318.00 14,477.04 16,308.90 17,388.00 14,625.00 16,182.00 15,804.00 16,128.00 186,105.04
LUZ
74,651.00 67,310.00 58,084.00 56,590.00 62,385.20 69,544.50 71,940.00 58,125.00 65,910.00 62,020.00 68,650.00 715,209.70
IGV
74,020.93 78,287.95 77,942.14 80,135.33 78,942.74 90,314.44 80,135.24 82,337.63 82,184.17 88,589.05 77,906.66 890,796.28
TOTAL 485,248.30 513,221.02 510,954.02 525,331.63 517,513.51 592,061.30 525,331.04 539,768.88 538,762.87 580,750.45 510,721.46 5,839,664.48
SALDO POR PAGAR
255,360.73 255,360.73
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D I C I E M B R E
4
El 2 de diciembre, se hacen las compras de suminisitros del mes al contado, excepto la factura 001-008153 la cual se pagara el siguiente mes, según facturas (Incluyen IGV): Factura 001-003467 Factura 001-008153 001-008153 Factura 001-007622 Factura 00 001-014678
ALIMENTOS Y CARNES EIRL SUPERMERCADOS SUPERMERCADOS PERUANOS S.A P&G GROUP S.A.C. PRODUCTOS PA PARAISO DE DEL PE PERU SA SAC
28,900.00 37,150.00 37,150.00 35,000.00 25,000.00
Se consume suministros por un valor de S/ 315,000; en costos del servicio 75%, y 25% en gastos de administración y ventas asignadose 60% y 40% respectivamente.
5
La gerencia autoriza al jefe de marketing de CASA ANDINA a viajar el 5 de diciembre a la ciudad de Lima para gestionar la participación de la empresa en la feria internacional de hotelería a realizarse en el mes de febrero en dicha ciudad. Para ello, recibe la suma de S/ 5,500 con cheque para cubrir gastos durante su estadía y rendir cuenta documentada a su retorno. Culminadas las gestiones encomendadas, el 19 de diciembre, el gerente cuenta con los siguientes documentos (Incluyen IGV): a. b. c. d. e.
6
Pasajes en avión (boleto aéreo) Movilidades varias (sin factura) Al A lojamiento (factura) Alimentación (factura) Inscripción en la feria (factura)
1,200.00 150.00 900.00 400.00 2,000.00
Se compra al crédito útiles de limpieza para oficinas administrativas y ventas por S/ 6,500.00 más IGV, según factura 002-024875 a Sapolio S.A.C. distribuidos en 60% y 40% respectivamente. Se paga el saldo de noviembre.
7
El 7 de diciembre, el Hotel decide remodelar la piscina, para ello incurre en los siguientes gastos: · · · ·
Honorarios de arquitecto y diseñador Compra de materiales de construcción Pago a la constructora Licencia de construcción
8000 15000 15000 + IGV 10000 10000 + IGV 1080
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14
El 20 de diciembre, el Hotel compra vinos en el viñedo Salud Salud SAC, por un monto de S/ 5,000.00 más ISC e IGV.
15
El día 20 de diciembre Antonio Bravo y su esposa deciden celebrar su aniversario con un viaje a Trujillo. Para ello, solicitan una habitación Senior Suite en el hotel CASA ANDINA por tres noches adquiriendo todos los servicios que presta el hotel. Pagando S/ 10,000.00 al contado.
16
El 21 de diciembre en la ciudad de Trujillo se jugará la semifinal de la Segunda División; por lo que el equipo de Cienciano realiza una reserva en el hotel CASA ANDINA el día 15 de diciembre por un paquete de una día por un monto de S/ 20,000.00 pagando un anticipo del 70% y lo restante a pagar el día que hace uso el servicio.
17
El 22 de diciembre, Maricarmen Marín viaja por cuenta del programa de Yo Soy, quien cubrirá todos los gastos de su estadía en el hotel CASA ANDINA, los gastos son: Tres noches en la habitación Suite, S/ 250 por noche; alimentación S/ 170 por día.
18
El 22 de diciembre el huésped Milagros Lázaro se registra en el hotel CASA ANDINA y se le presta los siguientes servicios: ALOJAMIENTO ALOJAMIENTO SERVICIO DE RESTAURANTE LAVANDERIA
380 150 50
El pago fue al contado.
19
Se paga los siguientes recibos de servicios basicos incluyen IGV. distribuidos 75%, 15% y 10% en costos del servico y gastos de administracion y ventas respectivamente. energía el eléctrica agua teléfono e internet
20
27,400.00 32,800.00 18,200.00
La depreciación y amortización del ejercicio fue determinanda de la siguiente forma:
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"REGISTRO DE COMPRAS" PERÍODO: DICIEMBRE - 2018 RUC.: 20505670443 DENOMINACIÓN O RAZÓN SOCIAL: NESSUS HOTELES PERU S.A. COMPROBANTE DE PAGO Nº
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
FECHA
01/12/2018 05/12/2018 09/12/2018 13/12/2018 05/12/2018 05/12/2018 05/12/2018 05/12/2018 06/12/2018 07/12/2018 07/12/2018 09/12/2018 10/12/2018 14/12/2018 16/12/2018 16/12/2018 16/12/2018 16/12/2018 18/12/2018 20/12/2018 31/12/2018 31/12/2018 31/12/2018 31/12/2018 30/12/2018
TIPO (TABLA 10)
1 1 1 1 5 1 1 1 1 1 1 1 1 1 52 52 52 52 1 1 14 14 1 1
INFORMACIÓN DEL PROVEEDOR DOCUMENTO DE IDENTIDAD
Nº Serie
031 018 049 018 016 035 048 691 002 003 006 007 008 001 T011 T011 T011 T011 F001 F001 025 046 084 021
Numero
4236 1485 2689 3656 1486 6362 1526 2549 024875 056789 098765 012345 076589 098234 098723 098724 098725 098726 2367 23232 1590 6351 5479 1486
TIPO (TABLA 2)
R.U.C. 20481144231 20100154308 20100070970 20389230724 20482628487 20100014395 20132023540 20131911310 20123456789 20987654321 20135790864 20985739729 20987653214 20987653215 20123494033 20123494033 20123494033 20123494033 20912903820 20912903821 20467534026 20467534026 20132023540 20131911310
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL
CODIGO CONTABLE BASE IMPONIBLE
ALIMENTO S Y C ARNES EIRL SUPERMERC ADO S PE PERUANOS SS..A P&G GROUP S.A.C. PROD UCTO S PARAISO DEL PERU SAC LAN PERU SA HO TELES EL SO L S.A. RES TAURANT CALIZ S.A.C . EXPOF ERIAS DEL PERU S.A. SAPO LIO S.A.C . BOB EL EL CO CO NSTRUC TO R S. S.A. C ONSTRUCTO RA DEL NORTE S .A.C . LIDERM AN C ORPO CAC ION EVENT'S DISTRIBUIDORA LA LA CH C HELA IMPO RTAC IÓN MÁQUINA S.A. IMPO RTAC IÓN MÁQUINA S.A. IMPO RTAC IÓN MÁQUINA S.A. IMPO RTAC IÓN MÁQUINA S.A. LG DEL PERU S.A. VIÑEDO S.A. AMERIC A M OVIL PERU SAC AMERIC A M OVIL PERU SAC HIDRANDINA S. S.A SEDALIB S .A
TOTAL
6032 6032 6032 6032 63112 6313 6314 6373 6032 33241 33241 189 639 6011 3381 3381 3381 3381 33621 6011 6364 6365 6361 6363
ADQUISICIONES GRAVADAS DESTINADAS A OPERACIONES GRAVADAS Y/O DE EXPORTACIÓN Y A OPERACIONES NO GRAVADAS BASE I MPONI BLE
REFERENCIA DEL COMPROBANTE DE PAGO I.S.C.
CODIGO IMPORTE TOTAL CONTABLE
I. G.V.
24,491.53 31,483.05 29,661.02 21,186.44 1,016.95 762.71 338.98 1,694.92 6,500.00 15,000.00 10,000.00 4,500.00 40,000.00 147,000.00 831,992.00 22,780.80 16,592.00 69,400.00 1,600.00 5,000.00 4,709.20 14,127.60 9,200.00 24,000.00
4,408.47 5,666.95 5,338.98 3,813.56 183.05 137.29 61.02 305.08 1,170.00 2,700.00 1,800.00 810.00 7,200.00 26,460.00 149,758.56 4,100.54 2,986.56 12,492.00 288.00 1,125.00 847.66 2,542.97 1,656.00 4,320.00
1,333,037.19
240,171.69
IMPORTE TOTAL
1,250.00
28,900.00 37,150.00 35,000.00 25,000.00 1,200.00 900.00 400.00 2,000.00 7,670.00 17,700.00 11,800.00 5,310.00 47,200.00 173,460.00 981,750.56 26,881.34 19,578.56 81,892.00 1,888.00 7,375.00 5,556.86 16,670.57 10,856.00 28,320.00
1,574,458.89
4212 4212 4212 4212 4212 4212 4212 4212 4212 4652 4652 4212 4212 4212 4654 4654 4654 405 4654 4212 4212 4212 4212 4212
T.C
TOTAL USD FECHA
TIPO (TABLA 10)
SERIE
N° DEL COMPROBANTE DE PAGO O DOCUMENTO
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"REGISTRO DE VENTAS E INGRESOS" PERÍODO: DICIEMBRE - 2018 RUC.: 20505670443 DENOMINACIÓN O RAZÓN SOCIAL: NESSUS HOTELES PERU S.A.
7041
COMPROBANTE DE P AGO
40111
1 2 3 4 5 6 7 8 9 10 11 12 13
FECHA
09/12/2018 09/12/2018 10/12/2018 10/12/2018 14/12/2018 20/12/2018 20/12/2018 15/12/2018 21/12/2018 22/12/2018 22/12/2018 22/12/2018 22/12/2018 31/12/2018
DOCUMENTO DE IDENTIDAD
TIPO (TABLA 10)
Nº S er er ie
01 01 01 01 01 01 01 01 01 01 01 01 01
0002 0002 0002 0002 0002 0002 0002 0002 0002 0002 0002 0002 0002
N um um er er o
23333 23334 23335 23336 23337 23338 23339 23340 23341 23342 23343 23344 23345
1212
NO DOMICILIADO
TOTAL GRAVADO Y NO GRAVADO
INFOR MACIÓN DEL CLIENTE
REFERENCIA DEL COMPROBANTE DE PAGO DOMICILIADO
Nº
7041
TIPO (TABLA 2)
6 6 6 6 6 6 6 6 6 6 6 6 6
R.U.C . 20239611449 20239611449 20239772604 20987653215 20239858215 10490899961 10490899961 10490899962 10490899963 20490899964 20490899964 20490899964 10490899967
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL
B ASE IMPONIBLE
I.G.V.
CEM ENTOS PACASMAYO S.A. CEM ENTOS PACASMAYO S.A. CERVEZA S E. I.R. L. DISTRIBUIDORA LA CH ELA SUPERMERCA DOS PERUANOS S. A. ANTONI O BRA VO ANTONI O BRA VO CI ENCI ANO CLUB DEPORTIVO CI ENCI ANO CL CLUB DE DEPORTIVO MARI CARM EN MARI N MARI CARM EN MARI N MARI CARM EN MARI N MILAGROS LAZA RO
37,372.88 45,677.97 147,000.00 19,110.00 169,491.53 5,649.72 2,824.86 11,864.41 5,084.75 355.93 355.93 355.93 491.53
6,727.12 8,222.03 26,460.00 3,439.80 30,508.48 1,016.95 508.47 2,135.59 915.26 6 4 .0 7 6 4 .0 7 6 4 .0 7 88.48
TOTAL
445,635.44
80,214.38
IMPORTE NO GRAVADO
44,100.00 53,900.00 173,460.00 22,549.80 200,000.01 6,666.67 3,333.33 14,000.00 6,000.01 420.00 420.00 420.00 580.01
0.00
525,849.82
T.C
TOTAL USD FECHA
TIPO (TABLA 10)
SERIE
N° DEL COMPROBANTE DE PAGO O DOCUMENTO
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FORMATO 1.1: "LIBRO CAJA Y BANCOS - DETALLE DE LOS MOVIMIENTOS DEL EFECTIVO" PERÍODO: DICIEMBRE - 2018 2018 RUC.: 20505670443 DENOMINACI DENOMINACI N O RAZ RAZ N SOCIAL: SOCIAL: NESSUS HOTELES HOTELES PERU S.A. NÚMERO CORRELATIVO DEL REGISTRO
1
FECHA DE LA OPERACIÓN
CU CUENTA CONTABLE ASOCIADA
DESCRIPCIÓN DE LA OPERACIÓN CÓDIGO
DENOMINACIÓN
SALDO
SALDOS Y MOVIMIENTOS DEUDOR
ACREEDOR
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FORMATO 1.2: "LIBRO CAJA Y BANCOS - DETALLE DE LOS MOVIMIENTOS DE LA CUENTA CORRIENTE" PERÍODO: DICIEMBRE - 2018 RUC.: 20505670443 DENOMINACIÓN O RAZÓN SOCIAL: SOCIAL: NESSUS HOTELES PERU S.A. ENTIDAD FINANCIERA: BANCO DE CRÉDITO DEL PERÚ CÓDIGO DE LA CUENTA CORRIENTE: 570-5555
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PERÍODO: DICIE MBRE - 2018 RUC.: 20505670443 DENOMINACIÓN O RAZÓN SOCIAL: NESSUS HOTELES PERU S.A.
"L I B R O
D I A R I O"
REFERENCIA DE LA OPERACIÓN Nº ASIENTO
0
FECHA DE LA OPERACIÓN
GLOSA O DESCRIPCIÓN DE LA OPERACIÓN
Apertura del ejerc ic io
CÓDIGO DEL Nº LIBRO CORRELATIVO
Nº DEL DOCUMENTO
CUENTA CONTABLE ASOCIADA A LA OPERACIÓN CÓDIGO 2
DENOMINACIÓN
CÓDIGO
MOVIMIENTO DEBE
10
104 1
CUENTA S C ORRIENTES OP ERA TIVA S
12
121 2
EMITIDAS EN C ARTERA
3, 250 ,715 .00 661 ,571 .50
13
131 2
EMITIDAS EN C ARTERA
1, 052 ,142 .50
16
168 9
OTRAS CUENTAS POR COBR AR DIV ERSAS
1, 688 ,000 .00
HABER
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Dev ol uc ión del s al do
6
06 /1 2/ 20 18
Compra de úti les de ofic ina
Des tino de l a c om pra de úti les de l impieza Sa lida de útiles de li mpi eza a ofic ina s us o de los útiles de lim pieza en ofic ina s
10
104 1
CUENTA S C ORRIENTES OP ERA TIVA S
850 .00
42
421 1
NO EMITIDAS
150 .00
42
421 2
EMITIDAS
14
141 3
ENTREGAS A R ENDIR CUENTA
60
603 2
SUMINISTR OS
6 ,500 .00
40
401 11
IGV - CUENTA PROP IA
1 ,170 .00
42
421 2
EMITIDAS
25
252
SUMINISTR OS
61
613 2
SUMINISTR OS
61
613 2
SUMINISTR OS
25
252
SUMINISTR OS
94
94
GASTOS ADM INISTRATIVOS
4 ,500 .00 5,5 00.0 0
7,6 70.0 0 6 ,500 .00 6,5 00.0 0 6 ,500 .00 6,5 00.0 0 3 ,900 .00
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Por el flete de l a m aquinaria Por el Derecho A dua nero Por el pa go de IGV 13
18 /1 2/ 20 18
Ba Ba ja del a ctiv o dañado
Dis tribuci ón del a ctiv o dañado
46
4 65 65 4
I NM NM UE UE BL BL E M AQ AQ UI UI NA NA RI RI AS AS Y E QU QU IP IP OS OS
33
338 1
M AQ UINARIA S Y EQUI POS DE EXP LOTACIÓN
2 2, 2, 78 78 0. 0. 80 80
46
4 65 65 4
I NM NM UE UE BL BL E M AQ AQ UI UI NA NA RI RI AS AS Y E QU QU IP IP OS OS
33
338 1
M AQ UINARIA S Y EQ UIPOS DE EXP LOTACIÓN
46
4 65 65 4
I NM NM UE UE BL BL E M AQ AQ UI UI NA NA RI RI AS AS Y E QU QU IP IP OS OS
40
401 11
IG I GV - C UENTA PR OPIA
10
104 1
C UENTAS CORRI ENTES OPER ATI VAS
65
659
OTROS GASTOS DE GESTION
1 ,60 0.00
39
391 35
EQ UIPOS DIVERSOS
1 ,10 0.00
33
33 3 36 21
C OSTO
92
92
C OSTOS DE SERV ICIO
79
79
C ARGAS IM PUTABL ES A C UENTAS DE C OSTOS Y GASTOS
16 ,59 2.00 1 6, 6, 59 59 2. 2. 00 00 69 ,40 0.00 6 9, 9, 40 40 0. 0. 00 00 169 ,33 7.66 16 9,3 37. 66
2,7 00. 00 1 ,60 0.00 1,6 00. 00
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FECHA DE LA OPERACIÓN
Nº
DESCRIPCIÓN
01/01/2018
0
Apertura del ejercicio
1
Cancelacion a los proveedores
2
Cancelación de obligaciónes laborales
3
Cobranza de las ventas
4
Cancelación parcial a los proveedores
5
En Entrega de cheque
5
Devolución del saldo
DEB E
SALDOS Y MOVIMIENTOS HABER 3,250,715.00 6,317,789.45 1,413,354.15 16,149,132.22 88,900.00 5,500.00 850.00
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Trusted by over 1 million members
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Trusted by over 1 million members
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