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Allen Co

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Submitted By rodroam
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Anexo 1
ALLEN DISTRIBUTION COMPANY
Balance del período terminado el 30 de abril de 1966 y de 1967
(en dólares) 30 de abril de 1966 30 de abril de 1967
Activo
Caja y bancos 320 439
Clientes, neto 11,503 16,201
Existencias, al coste 12,712 12,681
Total activo circulante 24,535 29,321
Activo fijo
Coste 58,331 93,574
Amortización acumulada 12,573 21,492
Neto 45,758 72,082
Otros activos 2,839 9,641
Total activo 73,132 111,044 Pasivo
Proveedores 9,953 22,311
Efectos a pagar (bancos) 5,136 9,360
Otros efectos a pagar 9,127 15,158
Impuesto sobre la renta 198 373
Otros impuestos 3,123 2,546
Intereses a pagar - 96
Sueldos y salarios a pagar - 1,514
Total pasivo circulante 27,537 51,358 Otros pasivos
Efectos a pagar (altos empleados) 2,648 2,648
Efectos a pagar (bancos) 764 -
Otros efectos a pagar - 810
Obligaciones a pagar - 14,000
Total de la deuda 30,949 68,816
Recursos propios
Acciones preferentes 10,000 10,000
Acciones ordinarias 32,100 32,100
Reservas ganadas 83 128
Total de recursos propios 42,183 42,228
Total pasivo 73,132 111,044

Cuentas de pérdidas y ganancias de los años fiscales de 1966 y 1967
(en dólares) 30 de abril de 1966 30 de abril de 1967
Ventas netas 162,898 269,461
Menos: coste de las mercancias vendidas
Materiales 58,453 88,079
Salarios 33,963 65,263
Varios 28,841 44,049
Total del coste de las mercancías vendidas 121,257 197,391 Margen bruto 41,641 72,070 Gastos de administración y de venta
Salarios de los altos empleados 12,000 22,000
Salarios de oficina 5,733 10,000
Comisiones de venta 3,568
Amortización 7,848 10,071
Varios 15,779 25,613
Total de los gastos administrativos y de ventas 41,360 71,252
Beneficio neto antes de impuestos 281 818
Impuesto sobre la renta 198 373
Beneficio después de impuestos 83 445
Dividendos 400
Beneficios retenidos 83 45

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