Estados 3
Estados 3
Estados 3
INGRESOS OPERACIONALES
Ingresos por actividades ordinarias 11 2.094.453.676 1.716.999.908 981.230.000
COSTO DE VENTA
DE ADMINISTRACIÓN Y VENTAS
Personal 41.425.137 38.539.557 26.927.500
Honorarios 42.187.858 38.262.630 27.485.391
Arrendamientos 30.000.000 26.000.000 24.000.000
Impuestos 14.451.730 11.847.299 6.770.487
Legales 6.283.361 6.542.300 4.157.427
Seguros 23.038.990 24.313.195 19.745.000
Servicios 12.998.420 11.457.800 9.526.740
Mantenimiento y Reparaciones 35.748.963 26.487.230 16.857.400
Depreciaciones 42.380.156 37.839.425 33.785.201
PASIVO
Corriente 245.104.819 220.474.538 203.703.721
Cuentas Comerciales por Pagar 8 87.569.200 66.525.234 96.298.000
Pasivos estimados y Provisiones 8 6.618.760 5.406.750 3.027.000
Pasivos Por impuestos corrientes 8 150.916.859 148.542.554 104.378.721
No corriente 223.995.000 230.650.000 -
Instrumentos Financieros por pagar 9 223.995.000 230.650.000 -
TOTAL PASIVO 469.099.819 451.124.538 203.703.721
PATRIMONIO
Capital Suscrito y Pagado 10.000.000 10.000.000 10.000.000
Resultado del Presente Ejercicio 320.698.324 301.586.398 211.920.433
Utilidad o excedente acumulados 584.110.631 282.524.233 70.603.800
TOTAL PATRIMONIO 10 914.808.955 594.110.631 292.524.233
TOTAL PASIVO + PATRIMONIO 1.383.908.774 1.045.235.169 496.227.954
FLUJO DE CAJA PROYECTADO A DIEZ AÑOS
(Valores expresados en pesos colombianos)
AÑOS Saldo a 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
SALDO EFECTIVO INGRESOS 39.785.009 741.400.192 1.629.992.434 2.110.588.330 2.636.441.244 3.211.047.933 3.838.166.365 4.521.834.826 5.266.392.405 6.076.500.956 6.957.168.645
2.324.453.676 2.691.065.433 2.397.940.014 2.565.795.815 2.745.401.522 2.937.579.628 3.143.210.202 3.363.234.916 3.598.661.360 3.850.567.656 4.120.107.392
Linea Institucional e
Higiene 586.447.029 627.498.321 671.423.204 718.422.828 768.712.426 822.522.296 880.098.857 941.705.777 1.007.625.181 1.078.158.944 1.153.630.070
Productos
Consmeticos 816.836.934 874.015.519 935.196.605 1.000.660.368 1.070.706.593 1.145.656.055 1.225.851.979 1.311.661.617 1.403.477.931 1.501.721.386 1.606.841.883
Maquillaje 691.169.713 739.551.593 791.320.205 846.712.619 905.982.502 969.401.277 1.037.259.367 1.109.867.522 1.187.558.249 1.270.687.326 1.359.635.439
Prestamo Bancario 230.000.000 450.000.000 - - - - - - - -
EGRESOS 1.622.838.493 1.802.473.191 1.917.344.118 2.039.942.901 2.170.794.832 2.310.461.196 2.459.541.741 2.618.677.337 2.788.552.809 2.969.899.967 3.163.500.849
COSTOS DE OPERACIÓN 1.324.638.677 1.417.363.385 1.516.578.821 1.622.739.339 1.736.331.093 1.857.874.269 1.987.925.468 2.127.080.251 2.275.975.868 2.435.294.179 2.605.764.772
Costos de Ventas 1.324.638.677 1.417.363.385 1.516.578.821 1.622.739.339 1.736.331.093 1.857.874.269 1.987.925.468 2.127.080.251 2.275.975.868 2.435.294.179 2.605.764.772
GASTOS 248.514.616 260.940.347 273.987.364 287.686.732 302.071.069 317.174.622 333.033.353 349.685.021 367.169.272 385.527.736 404.804.123
Personal 41.425.137 43.496.394 45.671.214 47.954.774 50.352.513 52.870.139 55.513.646 58.289.328 61.203.794 64.263.984 67.477.183
Honorarios 42.187.858 44.297.251 46.512.113 48.837.719 51.279.605 53.843.585 56.535.765 59.362.553 62.330.680 65.447.214 68.719.575
Arrendamientos 30.000.000 31.500.000 33.075.000 34.728.750 36.465.188 38.288.447 40.202.869 42.213.013 44.323.663 46.539.846 48.866.839
Impuestos 14.451.730 15.174.317 15.933.033 16.729.684 17.566.169 18.444.477 19.366.701 20.335.036 21.351.788 22.419.377 23.540.346
Legales 6.283.361 6.597.529 6.927.406 7.273.776 7.637.465 8.019.338 8.420.305 8.841.320 9.283.386 9.747.555 10.234.933
Seguros 23.038.990 24.190.940 25.400.487 26.670.511 28.004.037 29.404.239 30.874.451 32.418.173 34.039.082 35.741.036 37.528.088
Servicios 12.998.420 13.648.341 14.330.758 15.047.296 15.799.661 16.589.644 17.419.126 18.290.082 19.204.586 20.164.816 21.173.056
Mantenimiento y 35.748.963 37.536.411 39.413.232 41.383.893 43.453.088 45.625.742 47.907.029 50.302.381 52.817.500 55.458.375 58.231.294
Depreciaciones 42.380.156 44.499.164 46.724.122 49.060.328 51.513.345 54.089.012 56.793.462 59.633.136 62.614.792 65.745.532 69.032.809
GASTOS FINANCIEROS 49.685.200 124.169.460 126.777.933 129.516.829 132.392.671 135.412.304 138.582.920 141.912.066 145.407.669 149.078.052 152.931.955
Gravamen Mov Financi 8.377.815 8.796.705 9.236.541 9.698.368 10.183.286 10.692.450 11.227.073 11.788.427 12.377.848 12.996.740 13.646.577
Comisiones y gtos Banc 7.904.880 8.300.124 8.715.130 9.150.887 9.608.431 10.088.853 10.593.295 11.122.960 11.679.108 12.263.063 12.876.217
Intereses 30.912.945 32.458.592 34.081.522 35.785.598 37.574.878 39.453.622 41.426.303 43.497.618 45.672.499 47.956.124 50.353.930
Diversos 2.489.560 2.614.038 2.744.740 2.881.977 3.026.076 3.177.380 3.336.249 3.503.061 3.678.214 3.862.125 4.055.231
Cuota credito - 72.000.000 72.000.000 72.000.000 72.000.000 72.000.000 72.000.000 72.000.000 72.000.000 72.000.000 72.000.000
SALDO CAJA A FINAL D 741.400.192 1.629.992.434 2.110.588.330 2.636.441.244 3.211.047.933 3.838.166.365 4.521.834.826 5.266.392.405 6.076.500.956 6.957.168.645 7.913.775.187