RESTAURANTE - CEVICHERÍA

D´ CoCa
CODIGO FECHA DESCRIPCIÓN INGRESOS
202101 8/27/2021 PESCADOS Y MARISCOS S/320.00

202102 8/28/2021 PESCADOS Y MARISCOS S/410.00

202103 8/29/2021 PESCADOS Y MARISCOS S/710.00

202104 8/30/2021 PESCADOS Y MARISCOS S/600.00

202105 8/31/2021 PESCADOS Y MARISCOS S/320.00

202106 9/1/2021 PESCADOS Y MARISCOS S/297.00

202107 9/2/2021 PESCADOS Y MARISCOS S/318.00

202108 9/3/2021 PESCADOS Y MARISCOS S/311.00

202109 9/4/2021 PESCADOS Y MARISCOS S/862.00

202110 9/5/2021 PESCADOS Y MARISCOS S/960.00

202111 9/6/2021 PESCADOS Y MARISCOS S/410.00

202112 9/7/2021 PESCADOS Y MARISCOS S/360.00

202113 9/8/2021 PESCADOS Y MARISCOS S/288.00

202114 9/9/2021 PESCADOS Y MARISCOS S/330.00

202115 9/10/2021 PESCADOS Y MARISCOS S/345.00

202116 9/11/2021 PESCADOS Y MARISCOS S/440.00

202117 9/12/2021 PESCADOS Y MARISCOS S/750.00

202118 9/13/2021 PESCADOS Y MARISCOS S/575.00

202119 9/14/2021 PESCADOS Y MARISCOS S/300.00

202120 9/15/2021 PESCADOS Y MARISCOS S/280.00

202121 9/16/2021 PESCADOS Y MARISCOS S/350.00

202122 9/17/2021 PESCADOS Y MARISCOS S/430.00

202123 9/18/2021 PESCADOS Y MARISCOS S/750.00

202124 9/19/2021 PESCADOS Y MARISCOS S/927.00

202125 9/20/2021 PESCADOS Y MARISCOS S/180.00

202126 9/21/2021 PESCADOS Y MARISCOS S/300.00

202127 9/22/2021 PESCADOS Y MARISCOS S/270.00

202128 9/23/2021 PESCADOS Y MARISCOS S/350.00

202129 9/24/2021 PESCADOS Y MARISCOS S/310.00

202130 9/25/2021 PESCADOS Y MARISCOS S/420.00

202131 9/26/2021 PESCADOS Y MARISCOS S/800.00

202132 9/27/2021 PESCADOS Y MARISCOS S/360.00

S/14,633.00
EVICHERÍA
a
EGRESOS UTI/NETA
S/0.00 S/320.00
S/100.00 S/310.00
S/310.00 S/400.00
S/145.00 S/455.00
S/308.00 S/12.00
S/72.00 S/225.00
S/476.00 -S/158.00
S/300.00 S/11.00
S/214.00 S/648.00
S/417.00 S/543.00
S/160.00 S/250.00
S/633.00 -S/273.00
S/0.00 S/288.00
S/0.00 S/330.00
S/469.00 -S/124.00
S/106.50 S/333.50
S/293.00 S/457.00
S/397.00 S/178.00
S/0.00 S/300.00
S/68.00 S/212.00
S/61.50 S/288.50
S/523.50 -S/93.50
S/57.00 S/693.00
S/1,105.00 -S/178.00
S/0.00 S/180.00
S/81.00 S/219.00
S/146.00 S/124.00
S/177.00 S/173.00
S/135.00 S/175.00
S/317.00 S/103.00
S/850.00 -S/50.00
 S/591.00 -S/231.00

S/8,512.50 S/6,120.50 TOTAL

1.39081774364839

72%
 RESTAURANTE - CEVICHERÍA
D´ CoCa
CODIGO FECHA DESCRIPCIÓN INGRESOS
202101 9/28/2021 PESCADOS Y MARISCOS S/400.00

202102 9/29/2021 PESCADOS Y MARISCOS S/180.00

202103 9/30/2021 PESCADOS Y MARISCOS S/300.00

202104 10/1/2021 PESCADOS Y MARISCOS S/490.00

202105 10/2/2021 PESCADOS Y MARISCOS S/430.00

202106 10/3/2021 PESCADOS Y MARISCOS S/700.00

202107 10/4/2021 PESCADOS Y MARISCOS S/200.00

202109 10/6/2021 PESCADOS Y MARISCOS S/330.00

202110 10/7/2021 PESCADOS Y MARISCOS S/300.00

202111 10/8/2021 PESCADOS Y MARISCOS S/450.00

202112 10/9/2021 PESCADOS Y MARISCOS S/525.00

202113 10/10/2021 PESCADOS Y MARISCOS S/720.00

202114 10/11/2021 PESCADOS Y MARISCOS S/338.00

202115 10/12/2021 PESCADOS Y MARISCOS S/320.00

202116 10/13/2021 PESCADOS Y MARISCOS S/315.00

202117 10/14/2021 PESCADOS Y MARISCOS S/260.00

202118 10/15/2021 PESCADOS Y MARISCOS S/324.00

202119 10/16/2021 PESCADOS Y MARISCOS S/470.00

202120 10/17/2021 PESCADOS Y MARISCOS S/880.00

202121 10/18/2021 PESCADOS Y MARISCOS S/340.00

202122 10/19/2021 PESCADOS Y MARISCOS S/410.00

202123 10/20/2021 PESCADOS Y MARISCOS S/430.00

202124 10/21/2021 PESCADOS Y MARISCOS S/430.00

202125 10/22/2021 PESCADOS Y MARISCOS S/400.00

202126 10/23/2021 PESCADOS Y MARISCOS S/510.00

202127 10/24/2021 PESCADOS Y MARISCOS S/950.00

202128 10/25/2021 PESCADOS Y MARISCOS S/460.00

202129 10/26/2021 PESCADOS Y MARISCOS S/405.00

202130 10/28/2021 PESCADOS Y MARISCOS S/417.00

202130 10/29/2021 PESCADOS Y MARISCOS S/397.00

S/13,081.00
EVICHERÍA
a
EGRESOS UTI/NETA
S/97.00 S/303.00
S/205.00 -S/25.00
S/181.00 S/119.00
S/0.00 S/490.00
S/511.00 -S/81.00
S/524.00 S/176.00
S/0.00 S/200.00
S/506.00 -S/176.00
S/523.00 -S/223.00
S/182.00 S/268.00
S/177.00 S/348.00
S/687.00 S/33.00
S/0.00 S/338.00
S/45.00 S/275.00
S/628.00 -S/313.00
S/140.00 S/120.00
S/288.00 S/36.00
S/0.00 S/470.00
S/318.00 S/562.00
S/654.50 -S/314.50
S/70.00 S/340.00
S/959.00 -S/529.00
S/222.50 S/207.50
S/0.00 S/400.00
S/157.00 S/353.00
S/432.00 S/518.00
S/601.00 -S/141.00
S/500.00 -S/95.00
S/0.00 S/417.00

S/368.00 S/29.00

S/8,976.00 S/4,105.00 TOTAL

46%
 RESTAURANTE - CEVICHERÍA
D´ CoCa
CODIGO FECHA DESCRIPCIÓN INGRESOS
202101 10/30/2021 PESCADOS Y MARISCOS S/400.00

202102 10/31/2021 PESCADOS Y MARISCOS S/810.00

202103 11/1/2021 PESCADOS Y MARISCOS S/391.00

202105 11/3/2021 PESCADOS Y MARISCOS S/387.00

202106 11/4/2021 PESCADOS Y MARISCOS S/400.00

202107 11/5/2021 PESCADOS Y MARISCOS S/420.00

202108 11/6/2021 PESCADOS Y MARISCOS S/570.00

202109 11/7/2021 PESCADOS Y MARISCOS S/690.00

202110 11/8/2021 PESCADOS Y MARISCOS S/425.00

202112 11/10/2021 PESCADOS Y MARISCOS S/380.00

202113 11/11/2021 PESCADOS Y MARISCOS S/420.00

202114 11/12/2021 PESCADOS Y MARISCOS S/320.00

202115 11/13/2021 PESCADOS Y MARISCOS S/500.00

202116 11/14/2021 PESCADOS Y MARISCOS S/800.00

202117 11/15/2021 PESCADOS Y MARISCOS S/197.00

202118 11/16/2021 PESCADOS Y MARISCOS S/400.00

202119 11/17/2021 PESCADOS Y MARISCOS S/300.00

202120 11/18/2021 PESCADOS Y MARISCOS S/350.00

202121 11/19/2021 PESCADOS Y MARISCOS S/370.00

202122 11/20/2021 PESCADOS Y MARISCOS S/400.00

202123 11/21/2021 PESCADOS Y MARISCOS S/810.00

202124 11/22/2021 PESCADOS Y MARISCOS S/180.00

202125 11/23/2021 PESCADOS Y MARISCOS S/360.00

202128 11/26/2021 PESCADOS Y MARISCOS S/300.00

202129 11/27/2021 PESCADOS Y MARISCOS S/350.00

202130 11/28/2021 PESCADOS Y MARISCOS S/500.00

202131 11/29/2021 PESCADOS Y MARISCOS S/300.00

202132 11/30/2021 PESCADOS Y MARISCOS S/230.00

S/11,960.00
EVICHERÍA
a
EGRESOS UTI/NETA
S/236.00 S/164.00
S/206.50 S/603.50
S/0.00 S/391.00
S/112.00 S/275.00
S/106.00 S/294.00
S/0.00 S/420.00
S/899.00 -S/329.00
S/476.00 S/214.00
S/532.00 -S/107.00
S/0.00 S/380.00
S/0.00 S/420.00
S/150.00 S/170.00
S/284.00 S/216.00
S/500.00 S/300.00
S/100.00 S/97.00
S/150.00 S/250.00
S/427.00 -S/127.00
S/340.00 S/10.00
S/150.00 S/220.00
S/220.00 S/180.00
S/600.00 S/210.00
S/110.00 S/70.00
S/150.00 S/210.00
S/100.00 S/200.00
S/0.00 S/350.00
S/150.00 S/350.00
S/50.00 S/250.00
S/54.50 S/175.50

S/6,103.00 S/5,857.00 TOTAL

1.04200102441523

96%
 RESTAURANTE - CEVICHERÍA
D´ CoCa
CODIGO FECHA DESCRIPCIÓN INGRESOS
202101 12/1/2021 PESCADOS Y MARISCOS S/425.00

202102 12/2/2021 PESCADOS Y MARISCOS S/380.00

202103 12/3/2021 PESCADOS Y MARISCOS S/420.00

202104 12/4/2021 PESCADOS Y MARISCOS S/320.00

202105 12/5/2021 PESCADOS Y MARISCOS S/500.00

202106 12/6/2021 PESCADOS Y MARISCOS S/800.00

202107 12/7/2021 PESCADOS Y MARISCOS S/197.00

202108 12/8/2021 PESCADOS Y MARISCOS S/400.00

202109 12/9/2021 PESCADOS Y MARISCOS S/300.00

202110 12/10/2021 PESCADOS Y MARISCOS S/350.00

202111 12/11/2021 PESCADOS Y MARISCOS S/370.00

202112 12/12/2021 PESCADOS Y MARISCOS S/400.00

202113 12/13/2021 PESCADOS Y MARISCOS S/320.00

202114 12/14/2021 PESCADOS Y MARISCOS S/410.00

202115 12/15/2021 PESCADOS Y MARISCOS S/710.00

202116 12/16/2021 PESCADOS Y MARISCOS S/600.00

202117 12/17/2021 PESCADOS Y MARISCOS S/320.00

202118 12/18/2021 PESCADOS Y MARISCOS S/297.00

202119 12/19/2021 PESCADOS Y MARISCOS S/318.00

202120 12/20/2021 PESCADOS Y MARISCOS S/311.00

202121 12/21/2021 PESCADOS Y MARISCOS S/862.00

202122 12/22/2021 PESCADOS Y MARISCOS S/960.00

202123 12/23/2021 PESCADOS Y MARISCOS S/410.00

202124 12/24/2021 PESCADOS Y MARISCOS S/360.00

202125 12/25/2021 PESCADOS Y MARISCOS S/410.00

202126 12/26/2021 PESCADOS Y MARISCOS S/430.00

202127 12/27/2021 PESCADOS Y MARISCOS S/430.00

202128 12/28/2021 PESCADOS Y MARISCOS S/400.00

202129 12/29/2021 PESCADOS Y MARISCOS S/510.00

202130 12/30/2021 PESCADOS Y MARISCOS S/950.00

S/13,870.00
EVICHERÍA
a
EGRESOS UTI/NETA
S/532.00 -S/107.00
S/250.00 S/130.00
S/320.00 S/100.00
S/150.00 S/170.00
S/284.00 S/216.00
S/500.00 S/300.00
S/100.00 S/97.00
S/150.00 S/250.00
S/427.00 -S/127.00
S/340.00 S/10.00
S/150.00 S/220.00
S/220.00 S/180.00
S/500.00 -S/180.00
S/100.00 S/310.00
S/310.00 S/400.00
S/450.00 S/150.00
S/308.00 S/12.00
S/125.00 S/172.00
S/476.00 -S/158.00
S/300.00 S/11.00
S/415.00 S/447.00
S/417.00 S/543.00
S/160.00 S/250.00
S/633.00 -S/273.00
S/177.00 S/233.00
S/687.00 -S/257.00
S/300.00 S/130.00
S/250.00 S/150.00
S/628.00 -S/118.00
S/550.00 S/400.00

S/10,209.00 S/3,661.00 TOTAL

 RESTAURANTE - CEVICHERÍA
D´ CoCa
CODIGO FECHA DESCRIPCIÓN INGRESOS
202101 1/1/2022 PESCADOS Y MARISCOS S/860.00

202102 1/2/2022 PESCADOS Y MARISCOS S/178.00

202103 1/3/2022 PESCADOS Y MARISCOS S/205.00

202104 1/4/2022 PESCADOS Y MARISCOS S/300.00

202105 1/5/2022 PESCADOS Y MARISCOS S/320.00

202106 1/6/2022 PESCADOS Y MARISCOS S/580.00

202107 1/7/2022 PESCADOS Y MARISCOS S/387.00

202108 1/8/2022 PESCADOS Y MARISCOS S/410.00

202109 1/9/2022 PESCADOS Y MARISCOS S/234.00

202110 1/10/2022 PESCADOS Y MARISCOS S/190.00

202111 1/11/2022 PESCADOS Y MARISCOS S/288.00

202112 1/12/2022 PESCADOS Y MARISCOS S/340.00

202113 1/13/2022 PESCADOS Y MARISCOS S/580.00

202114 1/14/2022 PESCADOS Y MARISCOS S/250.00

202115 1/15/2022 PESCADOS Y MARISCOS S/182.00

202116 1/16/2022 PESCADOS Y MARISCOS S/200.00

202117 1/17/2022 PESCADOS Y MARISCOS S/160.00

202118 1/18/2022 PESCADOS Y MARISCOS S/366.00

202119 1/19/2022 PESCADOS Y MARISCOS S/324.00

202120 1/20/2022 PESCADOS Y MARISCOS S/465.00

202121 1/21/2022 PESCADOS Y MARISCOS S/245.00

202122 1/22/2022 PESCADOS Y MARISCOS S/228.00

202123 1/23/2022 PESCADOS Y MARISCOS S/310.00

202124 1/24/2022 PESCADOS Y MARISCOS S/235.00

202125 1/25/2022 PESCADOS Y MARISCOS S/300.00

202126 1/26/2022 PESCADOS Y MARISCOS S/345.00

202127 1/27/2022 PESCADOS Y MARISCOS S/610.00

202128 1/28/2022 PESCADOS Y MARISCOS S/360.00

202129 1/29/2022 PESCADOS Y MARISCOS S/450.00

202130 1/30/2022 PESCADOS Y MARISCOS S/621.00

S/10,523.00
EVICHERÍA
a
EGRESOS UTI/NETA
S/57.00 S/803.00
S/1,105.00 -S/927.00
S/0.00 S/205.00
S/81.00 S/219.00
S/146.00 S/174.00
S/177.00 S/403.00
S/149.00 S/238.00
S/135.00 S/275.00
S/317.00 -S/83.00
S/850.00 -S/660.00
S/591.00 -S/303.00
S/97.00 S/243.00
S/205.00 S/375.00
S/181.00 S/69.00
S/0.00 S/182.00
S/511.00 -S/311.00
S/524.00 -S/364.00
S/393.00 -S/27.00
S/0.00 S/324.00
S/506.00 -S/41.00
S/523.00 -S/278.00
S/182.00 S/46.00
S/57.00 S/253.00
S/524.00 -S/289.00
S/0.00 S/300.00
S/81.00 S/264.00
S/146.00 S/464.00
S/177.00 S/183.00
S/175.00 S/275.00
S/565.00 S/56.00

S/8,455.00 S/2,068.00 TOTAL

 RESTAURANTE - CEVICHERÍA
D´ CoCa
CODIGO FECHA DESCRIPCIÓN INGRESOS

202101 1/31/2022 PESCADOS Y MARISCOS S/300.00

202102 2/1/2022 PESCADOS Y MARISCOS S/300.00

202103 2/2/2022 PESCADOS Y MARISCOS S/127.00

202104 2/3/2022 PESCADOS Y MARISCOS S/175.00

202105 2/4/2022 PESCADOS Y MARISCOS S/100.00

202106 2/5/2022 PESCADOS Y MARISCOS S/955.00

202107 2/6/2022 PESCADOS Y MARISCOS S/654.00

202108 2/7/2022 PESCADOS Y MARISCOS S/162.00

202109 2/8/2022 PESCADOS Y MARISCOS S/220.00

202110 2/9/2022 PESCADOS Y MARISCOS S/324.00

202111 2/10/2022 PESCADOS Y MARISCOS S/231.00

202112 2/11/2022 PESCADOS Y MARISCOS S/757.00

202113 2/12/2022 PESCADOS Y MARISCOS S/300.00

202114 2/13/2022 PESCADOS Y MARISCOS S/335.00

202115 2/14/2022 PESCADOS Y MARISCOS S/300.00

202116 2/15/2022 PESCADOS Y MARISCOS S/225.00

202117 2/16/2022 PESCADOS Y MARISCOS S/260.00

202118 2/17/2022 PESCADOS Y MARISCOS S/345.00

202119 2/18/2022 PESCADOS Y MARISCOS S/224.00

202120 2/19/2022 PESCADOS Y MARISCOS S/490.00

202121 2/20/2022 PESCADOS Y MARISCOS S/880.00

202122 2/21/2022 PESCADOS Y MARISCOS S/340.00

202123 2/22/2022 PESCADOS Y MARISCOS S/410.00

202124 2/23/2022 PESCADOS Y MARISCOS S/430.00

202125 2/24/2022 PESCADOS Y MARISCOS S/430.00

202126 2/25/2022 PESCADOS Y MARISCOS S/312.00

202127 2/26/2022 PESCADOS Y MARISCOS S/515.00

202128 2/27/2022 PESCADOS Y MARISCOS S/645.00

202129 2/28/2022 PESCADOS Y MARISCOS S/289.00

S/10,735.00
EVICHERÍA
a
EGRESOS UTI/NETA
S/182.00 S/118.00
S/177.00 S/123.00
S/687.00 -S/560.00
S/225.00 -S/50.00
S/45.00 S/55.00
S/628.00 S/327.00
S/140.00 S/514.00
S/288.00 -S/126.00
S/142.00 S/78.00
S/145.00 S/179.00
S/308.00 -S/77.00
S/72.00 S/685.00
S/476.00 -S/176.00
S/300.00 S/35.00
S/214.00 S/86.00
S/417.00 -S/192.00
S/160.00 S/100.00
S/633.00 -S/288.00
S/356.00 -S/132.00
S/367.00 S/123.00
S/106.00 S/774.00
S/589.00 -S/249.00
S/899.00 -S/489.00
S/476.00 -S/46.00
S/532.00 -S/102.00
S/311.00 S/1.00
S/478.00 S/37.00
S/457.00 S/188.00
S/284.00 S/5.00
S/9,912.00 S/823.00 TOTAL
Estado de Resultados de un Restaurante

Restaurante & Cevichería D'Coca

Estado de Resultados
01 Enero de 2022 al 28 de Junio de 2022
Ventas S/ 74,802.00
Costos de ventas S/ 52,167.50
Utilidad bruta en ventas ###
Gastos
GASTOS DE SERVICIOS S/ 900.00 S/150.00
GASTO DE SALARIOS S/ 15,600.00 S/2,600.00
GASTO DE ARRENDAMIENTOS S/ 4,200.00 S/700.00
GASTOS DE PUBLICIDAD S/ 1,000.00 S/166.67
GASTOS ADIMNISTRATIVOS S/ 0.00 S/0.00
GASTOS FINANCIEROS S/ 120.00 S/20.00
Otros gastos S/ 240.00 S/40.00
Total operacionales de ventas ###
Utilidad antes de impuestos S/ 574.50
Impuesto a la renta 220.6 36.7666667
Utilidad operacional S/ 353.90