mirror of
https://github.com/frappe/books.git
synced 2024-11-13 00:46:28 +00:00
Merge pull request #241 from 18alantom/fix-coa-issues
fix: bank account parent not being set on setup
This commit is contained in:
Alan
GitHub
commit
d99563977d
@ -1,49 +1,53 @@
|
||||
import frappe from 'frappejs';
|
||||
import countries from '../fixtures/countryInfo.json';
|
||||
import standardCOA from '../fixtures/verified/standardCOA.json';
|
||||
const accountFields = [
|
||||
'accountType',
|
||||
'rootType',
|
||||
'isGroup',
|
||||
'account_type',
|
||||
'root_type',
|
||||
'is_group'
|
||||
];
|
||||
const accountFields = ['accountType', 'accountNumber', 'rootType', 'isGroup'];
|
||||
|
||||
async function importAccounts(children, parent, rootType, rootAccount) {
|
||||
for (let accountName in children) {
|
||||
const child = children[accountName];
|
||||
function getAccountName(accountName, accountNumber) {
|
||||
if (accountNumber) {
|
||||
return `${accountName} - ${accountNumber}`;
|
||||
}
|
||||
return accountName;
|
||||
}
|
||||
|
||||
async function importAccounts(children, parentAccount, rootType, rootAccount) {
|
||||
for (let rootName in children) {
|
||||
if (accountFields.includes(rootName)) {
|
||||
continue;
|
||||
}
|
||||
|
||||
const child = children[rootName];
|
||||
|
||||
if (rootAccount) {
|
||||
rootType = child.rootType || child.root_type;
|
||||
rootType = child.rootType;
|
||||
}
|
||||
|
||||
if (!accountFields.includes(accountName)) {
|
||||
let isGroup = identifyIsGroup(child);
|
||||
const doc = frappe.newDoc({
|
||||
doctype: 'Account',
|
||||
name: accountName,
|
||||
parentAccount: parent,
|
||||
isGroup,
|
||||
rootType,
|
||||
balance: 0,
|
||||
accountType: child.accountType || child.account_type
|
||||
});
|
||||
const { accountType, accountNumber } = child;
|
||||
const accountName = getAccountName(rootName, accountNumber);
|
||||
const isGroup = identifyIsGroup(child);
|
||||
console.log('inserting account: ', accountName);
|
||||
const doc = frappe.newDoc({
|
||||
doctype: 'Account',
|
||||
name: accountName,
|
||||
parentAccount,
|
||||
isGroup,
|
||||
rootType,
|
||||
balance: 0,
|
||||
accountType,
|
||||
});
|
||||
|
||||
await doc.insert();
|
||||
|
||||
await importAccounts(child, accountName, rootType);
|
||||
}
|
||||
await doc.insert();
|
||||
await importAccounts(child, accountName, rootType);
|
||||
}
|
||||
}
|
||||
|
||||
function identifyIsGroup(child) {
|
||||
if (child.isGroup || child.is_group) {
|
||||
return child.isGroup || child.is_group;
|
||||
if (child.isGroup) {
|
||||
return child.isGroup;
|
||||
}
|
||||
|
||||
const keys = Object.keys(child);
|
||||
const children = keys.filter(key => !accountFields.includes(key));
|
||||
const children = keys.filter((key) => !accountFields.includes(key));
|
||||
|
||||
if (children.length) {
|
||||
return 1;
|
||||
@ -52,12 +56,14 @@ function identifyIsGroup(child) {
|
||||
return 0;
|
||||
}
|
||||
|
||||
async function getCountryCOA() {
|
||||
export async function getCountryCOA() {
|
||||
const doc = await frappe.getDoc('AccountingSettings');
|
||||
const conCode = countries[doc.country].code;
|
||||
|
||||
try {
|
||||
const countryCoa = await import('../fixtures/verified/' + conCode + '.json');
|
||||
const countryCoa = await import(
|
||||
'../fixtures/verified/' + conCode + '.json'
|
||||
);
|
||||
return countryCoa.tree;
|
||||
} catch (e) {
|
||||
return standardCOA;
|
||||
@ -67,4 +73,4 @@ async function getCountryCOA() {
|
||||
export default async function importCharts() {
|
||||
const chart = await getCountryCOA();
|
||||
await importAccounts(chart, '', '', true);
|
||||
};
|
||||
}
|
||||
|
||||
@ -1,467 +1,467 @@
|
||||
|
||||
{
|
||||
"country_code": "ae",
|
||||
"name": "U.A.E - Chart of Accounts",
|
||||
"countryCode": "ae",
|
||||
"name": "U.A.E - Chart of Accounts",
|
||||
"tree": {
|
||||
"Assets": {
|
||||
"Current Assets": {
|
||||
"Accounts Receivable": {
|
||||
"Corporate Credit Cards": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Other Receivable": {
|
||||
"Accrued Rebates Due from Suppliers": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Accured Income from Suppliers": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Other Debtors": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Post Dated Cheques Received": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Staff Receivable": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Trade Receivable": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Trade in Opening Fees": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Cash in Hand & Banks": {
|
||||
"Banks": {
|
||||
"Bank Margin On LC & LG": {},
|
||||
"Banks Blocked Deposits": {},
|
||||
"Banks Call Deposit Accounts": {},
|
||||
"Banks Current Accounts": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Cash in Hand": {
|
||||
"Cash in Safe": {
|
||||
"Main Safe": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Main Safe - Foreign Currency": {
|
||||
"account_type": "Cash"
|
||||
}
|
||||
},
|
||||
"Petty Cash": {
|
||||
"Petty Cash - Admininistration": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Petty Cash - Others": {
|
||||
"account_type": "Cash"
|
||||
}
|
||||
},
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Cash in Transit": {
|
||||
"Credit Cards": {
|
||||
"Gateway Credit Cards": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Manual Visa & Master Cards": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"PayPal Account": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Visa & Master Credit Cards": {
|
||||
"account_type": "Bank"
|
||||
}
|
||||
}
|
||||
}
|
||||
},
|
||||
"Inventory": {
|
||||
"Consigned Stock": {
|
||||
"Handling Difference in Inventory": {
|
||||
"account_type": "Stock Adjustment"
|
||||
},
|
||||
"Items Delivered to Customs on temprary Base": {}
|
||||
},
|
||||
"Stock in Hand": {
|
||||
"account_type": "Stock"
|
||||
}
|
||||
},
|
||||
"Perliminary and Preoperating Expenses": {
|
||||
"Preoperating Expenses": {}
|
||||
},
|
||||
"Prepayments & Deposits": {
|
||||
"Deposits": {
|
||||
"Deposit - Office Rent": {},
|
||||
"Deposit Others": {},
|
||||
"Deposit to Immigration (Visa)": {},
|
||||
"Deposits - Customs": {}
|
||||
},
|
||||
"Prepaid Taxes": {
|
||||
"Sales Taxes Receivables": {},
|
||||
"Withholding Tax Receivables": {}
|
||||
},
|
||||
"Prepayments": {
|
||||
"Other Prepayments": {},
|
||||
"PrePaid Advertisement Expenses": {},
|
||||
"Prepaid Bank Guarantee": {},
|
||||
"Prepaid Consultancy Fees": {},
|
||||
"Prepaid Employees Housing": {},
|
||||
"Prepaid Finance charge for Loans": {},
|
||||
"Prepaid Legal Fees": {},
|
||||
"Prepaid License Fees": {},
|
||||
"Prepaid Life Insurance": {},
|
||||
"Prepaid Maintenance": {},
|
||||
"Prepaid Medical Insurance": {},
|
||||
"Prepaid Office Rent": {},
|
||||
"Prepaid Other Insurance": {},
|
||||
"Prepaid Schooling Fees": {},
|
||||
"Prepaid Site Hosting Fees": {},
|
||||
"Prepaid Sponsorship Fees": {}
|
||||
}
|
||||
"Assets": {
|
||||
"Current Assets": {
|
||||
"Accounts Receivable": {
|
||||
"Corporate Credit Cards": {
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Other Receivable": {
|
||||
"Accrued Rebates Due from Suppliers": {
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Accured Income from Suppliers": {
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Other Debtors": {
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Post Dated Cheques Received": {
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Staff Receivable": {
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Trade Receivable": {
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Trade in Opening Fees": {
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Cash in Hand & Banks": {
|
||||
"Banks": {
|
||||
"Bank Margin On LC & LG": {},
|
||||
"Banks Blocked Deposits": {},
|
||||
"Banks Call Deposit Accounts": {},
|
||||
"Banks Current Accounts": {
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Cash in Hand": {
|
||||
"Cash in Safe": {
|
||||
"Main Safe": {
|
||||
"accountType": "Cash"
|
||||
},
|
||||
"Main Safe - Foreign Currency": {
|
||||
"accountType": "Cash"
|
||||
}
|
||||
},
|
||||
"Long Term Assets": {
|
||||
"Fixed Assets": {
|
||||
"Accumulated Depreciation": {
|
||||
"Acc. Depreciation of Motor Vehicles": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"Acc. Deprn.Computer Hardware & Software": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"Acc.Deprn.of Furniture & Office Equipment": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"Amortisation on Leasehold Improvement": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"Fixed Assets (Cost Price)": {
|
||||
"Computer Hardware & Software": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Furniture and Equipment": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Leasehold Improvement": {},
|
||||
"Motor Vehicules": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Work In Progrees": {},
|
||||
"account_type": "Fixed Asset"
|
||||
}
|
||||
},
|
||||
"Intangible Assets": {
|
||||
"Computer Card Renewal": {},
|
||||
"Dispoal of Outlets": {},
|
||||
"Registration of Trademarks": {}
|
||||
},
|
||||
"Intercompany Accounts": {},
|
||||
"Investments": {
|
||||
"Investments in Subsidiaries": {}
|
||||
},
|
||||
"Petty Cash": {
|
||||
"Petty Cash - Admininistration": {
|
||||
"accountType": "Cash"
|
||||
},
|
||||
"Petty Cash - Others": {
|
||||
"accountType": "Cash"
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Closing And Temporary Accounts": {
|
||||
"Closing Accounts": {
|
||||
"Closing Account": {}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
"Expenses": {
|
||||
"Commercial Expenses": {
|
||||
"Consultancy Fees": {},
|
||||
"Provision for Doubtful Debts": {}
|
||||
},
|
||||
"Cost of Sale": {
|
||||
"Cost Of Goods Sold": {
|
||||
"Cost Of Goods Sold I/C Sales": {},
|
||||
"Cost of Goods Sold in Trading": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Expenses Included In Valuation": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"accountType": "Cash"
|
||||
},
|
||||
"Cash in Transit": {
|
||||
"Credit Cards": {
|
||||
"Gateway Credit Cards": {
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Manual Visa & Master Cards": {
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"PayPal Account": {
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Visa & Master Credit Cards": {
|
||||
"accountType": "Bank"
|
||||
}
|
||||
},
|
||||
"Depreciation": {
|
||||
"Depreciation & Amortization": {
|
||||
"Amortization on Leasehold Improvement": {},
|
||||
"Depreciation Of Computer Hard & Soft": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Depreciation Of Furniture & Office Equipment\n\t\t\t": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Depreciation Of Motor Vehicles": {
|
||||
"account_type": "Depreciation"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Direct Expenses": {
|
||||
"Financial Charges": {
|
||||
"Air Miles Card Charges": {},
|
||||
"Amex Credit Cards Charges": {},
|
||||
"Bank Finance & Loan Charges": {},
|
||||
"Credit Card Charges": {},
|
||||
"Credit Card Swipe Charges": {},
|
||||
"PayPal Charges": {}
|
||||
}
|
||||
},
|
||||
"MISC Charges": {
|
||||
"Other Charges": {
|
||||
"Captial Loss": {
|
||||
"Disposal of Business Branch": {},
|
||||
"Loss On Fixed Assets Disposal": {},
|
||||
"Loss on Difference on Exchange": {}
|
||||
},
|
||||
"Other Non Operating Exp": {
|
||||
"Other Non Operating Expenses": {}
|
||||
},
|
||||
"Previous Year Adjustments": {
|
||||
"Previous Year Adjustments Account": {}
|
||||
},
|
||||
"Royalty Fees": {
|
||||
"Royalty to Parent Co.": {}
|
||||
},
|
||||
"Tax / Zakat Expenses": {
|
||||
"Income Tax": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Zakat": {},
|
||||
"account_type": "Tax"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Share Resources": {
|
||||
"Share Resource Expenses Account": {}
|
||||
},
|
||||
"Store Operating Expenses": {
|
||||
"Selling, General & Admin Expenses": {
|
||||
"Advertising Expenses": {
|
||||
"Other - Advertising Expenses": {}
|
||||
},
|
||||
"Bank & Finance Charges": {
|
||||
"Other Bank Charges": {}
|
||||
},
|
||||
"Communications": {
|
||||
"Courrier": {},
|
||||
"Others - Communication": {},
|
||||
"Telephone": {},
|
||||
"Web Site Hosting Fees": {}
|
||||
},
|
||||
"Office & Various Expenses": {
|
||||
"Cleaning": {},
|
||||
"Convoyance Expenses": {},
|
||||
"Gifts & Donations": {},
|
||||
"Insurance": {},
|
||||
"Kitchen and Buffet Expenses": {},
|
||||
"Maintenance": {},
|
||||
"Others - Office Various Expenses": {},
|
||||
"Security & Guard": {},
|
||||
"Stationary From Suppliers": {},
|
||||
"Stationary Out Of Stock": {},
|
||||
"Subscriptions": {},
|
||||
"Training": {},
|
||||
"Vehicle Expenses": {}
|
||||
},
|
||||
"Personnel Cost": {
|
||||
"Basic Salary": {},
|
||||
"End Of Service Indemnity": {},
|
||||
"Housing Allowance": {},
|
||||
"Leave Salary": {},
|
||||
"Leave Ticket": {},
|
||||
"Life Insurance": {},
|
||||
"Medical Insurance": {},
|
||||
"Personnel Cost Others": {},
|
||||
"Sales Commission": {},
|
||||
"Staff School Allowances": {},
|
||||
"Transportation Allowance": {},
|
||||
"Uniform": {},
|
||||
"Visa Expenses": {}
|
||||
},
|
||||
"Professional & Legal Fees": {
|
||||
"Audit Fees": {},
|
||||
"Legal fees": {},
|
||||
"Others - Professional Fees": {},
|
||||
"Sponsorship Fees": {},
|
||||
"Trade License Fees": {}
|
||||
},
|
||||
"Provision & Write Off": {
|
||||
"Amortisation of Preoperating Expenses": {},
|
||||
"Cash Shortage": {},
|
||||
"Others - Provision & Write off": {},
|
||||
"Write Off Inventory": {},
|
||||
"Write Off Receivables & Payables": {}
|
||||
},
|
||||
"Rent Expenses": {
|
||||
"Office Rent": {},
|
||||
"Warehouse Rent": {}
|
||||
},
|
||||
"Travel Expenses": {
|
||||
"Air tickets": {},
|
||||
"Hotel": {},
|
||||
"Meals": {},
|
||||
"Others": {},
|
||||
"Per Diem": {}
|
||||
},
|
||||
"Utilities": {
|
||||
"Other Utility Cahrges": {},
|
||||
"Water & Electricity": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"Liabilities": {
|
||||
"Current Liabilities": {
|
||||
"Accounts Payable": {
|
||||
"Payables": {
|
||||
"Advance Paybale to Suppliers": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Consigned Payable": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Other Payable": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Post Dated Cheques Paid": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Staff Payable": {},
|
||||
"Suppliers Price Protection": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Trade Payable": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"account_type": "Payable"
|
||||
}
|
||||
},
|
||||
"Accruals & Provisions": {
|
||||
"Accruals": {
|
||||
"Accrued Personnel Cost": {
|
||||
"Accrued - Commissions": {},
|
||||
"Accrued - Leave Salary": {},
|
||||
"Accrued - Leave Tickets": {},
|
||||
"Accrued - Salaries": {},
|
||||
"Accrued Other Personnel Cost": {},
|
||||
"Accrued Salaries Increment": {},
|
||||
"Accrued-Staff Bonus": {}
|
||||
}
|
||||
},
|
||||
"Accrued Expenses": {
|
||||
"Accrued Other Expenses": {
|
||||
"Accrued - Audit Fees": {},
|
||||
"Accrued - Office Rent": {},
|
||||
"Accrued - Sponsorship": {},
|
||||
"Accrued - Telephone": {},
|
||||
"Accrued - Utilities": {},
|
||||
"Accrued Others": {}
|
||||
}
|
||||
},
|
||||
"Other Current Liabilities": {
|
||||
"Accrued Dubai Customs": {},
|
||||
"Deferred income": {},
|
||||
"Shipping & Handling": {}
|
||||
},
|
||||
"Provisions": {
|
||||
"Tax Payables": {
|
||||
"Income Tax Payable": {},
|
||||
"Sales Tax Payable": {},
|
||||
"Withholding Tax Payable": {}
|
||||
}
|
||||
},
|
||||
"Short Term Loan": {}
|
||||
},
|
||||
"Duties and Taxes": {
|
||||
"account_type": "Tax",
|
||||
"is_group": 1
|
||||
},
|
||||
"Reservations & Credit Notes": {
|
||||
"Credit Notes": {
|
||||
"Credit Notes to Customers": {},
|
||||
"Reservations": {}
|
||||
}
|
||||
},
|
||||
"Stock Liabilities": {
|
||||
"Stock Received But Not Billed": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
}
|
||||
},
|
||||
"Unearned Income": {}
|
||||
},
|
||||
"Long Term Liabilities": {
|
||||
"Long Term Loans & Provisions": {}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
"Revenue": {
|
||||
"Direct Revenue": {
|
||||
"Other Direct Revenue": {
|
||||
"Other Revenue - Operating": {
|
||||
"Advertising Income": {},
|
||||
"Branding Income": {},
|
||||
"Early Setmt Margin from Suppliers": {},
|
||||
"Marketing Rebate from Suppliers": {},
|
||||
"Rebate from Suppliers": {},
|
||||
"Service Income": {},
|
||||
"Space Rental Income": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"Indirect Revenue": {
|
||||
"Other Indirect Revenue": {
|
||||
"Capital Gain": {},
|
||||
"Excess In Till": {},
|
||||
"Gain On Difference Of Exchange": {},
|
||||
"Management Consultancy Fees": {},
|
||||
"Other Income": {}
|
||||
},
|
||||
"Other Revenue - Non Operating": {
|
||||
"Interest Revenue": {},
|
||||
"Interest from FD": {},
|
||||
"Products Listing Fees from Suppliers": {},
|
||||
"Trade Opening Fees from suppliers": {}
|
||||
}
|
||||
},
|
||||
"Sales": {
|
||||
"Sales from Other Regions": {
|
||||
"Sales from Other Region": {}
|
||||
},
|
||||
"Sales of same region": {
|
||||
"Management Consultancy Fees 1": {},
|
||||
"Sales Account": {},
|
||||
"Sales of I/C": {}
|
||||
}
|
||||
},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"Share Holder Equity": {
|
||||
"Capital": {
|
||||
"Contributed Capital": {},
|
||||
"Share Capital": {},
|
||||
"Shareholders Current A/c": {},
|
||||
"Sub Ordinated Loan": {},
|
||||
"Treasury Stocks": {}
|
||||
},
|
||||
"Retained Earnings": {
|
||||
"Current Year Results": {},
|
||||
"Dividends Paid": {},
|
||||
"Previous Years Results": {}
|
||||
},
|
||||
"account_type": "Equity",
|
||||
"root_type": "Equity"
|
||||
}
|
||||
}
|
||||
}
|
||||
},
|
||||
"Inventory": {
|
||||
"Consigned Stock": {
|
||||
"Handling Difference in Inventory": {
|
||||
"accountType": "Stock Adjustment"
|
||||
},
|
||||
"Items Delivered to Customs on temprary Base": {}
|
||||
},
|
||||
"Stock in Hand": {
|
||||
"accountType": "Stock"
|
||||
}
|
||||
},
|
||||
"Perliminary and Preoperating Expenses": {
|
||||
"Preoperating Expenses": {}
|
||||
},
|
||||
"Prepayments & Deposits": {
|
||||
"Deposits": {
|
||||
"Deposit - Office Rent": {},
|
||||
"Deposit Others": {},
|
||||
"Deposit to Immigration (Visa)": {},
|
||||
"Deposits - Customs": {}
|
||||
},
|
||||
"Prepaid Taxes": {
|
||||
"Sales Taxes Receivables": {},
|
||||
"Withholding Tax Receivables": {}
|
||||
},
|
||||
"Prepayments": {
|
||||
"Other Prepayments": {},
|
||||
"PrePaid Advertisement Expenses": {},
|
||||
"Prepaid Bank Guarantee": {},
|
||||
"Prepaid Consultancy Fees": {},
|
||||
"Prepaid Employees Housing": {},
|
||||
"Prepaid Finance charge for Loans": {},
|
||||
"Prepaid Legal Fees": {},
|
||||
"Prepaid License Fees": {},
|
||||
"Prepaid Life Insurance": {},
|
||||
"Prepaid Maintenance": {},
|
||||
"Prepaid Medical Insurance": {},
|
||||
"Prepaid Office Rent": {},
|
||||
"Prepaid Other Insurance": {},
|
||||
"Prepaid Schooling Fees": {},
|
||||
"Prepaid Site Hosting Fees": {},
|
||||
"Prepaid Sponsorship Fees": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"Long Term Assets": {
|
||||
"Fixed Assets": {
|
||||
"Accumulated Depreciation": {
|
||||
"Acc. Depreciation of Motor Vehicles": {
|
||||
"accountType": "Accumulated Depreciation"
|
||||
},
|
||||
"Acc. Deprn.Computer Hardware & Software": {
|
||||
"accountType": "Accumulated Depreciation"
|
||||
},
|
||||
"Acc.Deprn.of Furniture & Office Equipment": {
|
||||
"accountType": "Accumulated Depreciation"
|
||||
},
|
||||
"Amortisation on Leasehold Improvement": {
|
||||
"accountType": "Accumulated Depreciation"
|
||||
},
|
||||
"accountType": "Accumulated Depreciation"
|
||||
},
|
||||
"Fixed Assets (Cost Price)": {
|
||||
"Computer Hardware & Software": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Furniture and Equipment": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Leasehold Improvement": {},
|
||||
"Motor Vehicules": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Work In Progrees": {},
|
||||
"accountType": "Fixed Asset"
|
||||
}
|
||||
},
|
||||
"Intangible Assets": {
|
||||
"Computer Card Renewal": {},
|
||||
"Dispoal of Outlets": {},
|
||||
"Registration of Trademarks": {}
|
||||
},
|
||||
"Intercompany Accounts": {},
|
||||
"Investments": {
|
||||
"Investments in Subsidiaries": {}
|
||||
}
|
||||
},
|
||||
"rootType": "Asset"
|
||||
},
|
||||
"Closing And Temporary Accounts": {
|
||||
"Closing Accounts": {
|
||||
"Closing Account": {}
|
||||
},
|
||||
"rootType": "Liability"
|
||||
},
|
||||
"Expenses": {
|
||||
"Commercial Expenses": {
|
||||
"Consultancy Fees": {},
|
||||
"Provision for Doubtful Debts": {}
|
||||
},
|
||||
"Cost of Sale": {
|
||||
"Cost Of Goods Sold": {
|
||||
"Cost Of Goods Sold I/C Sales": {},
|
||||
"Cost of Goods Sold in Trading": {
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
"Expenses Included In Valuation": {
|
||||
"accountType": "Expenses Included In Valuation"
|
||||
}
|
||||
},
|
||||
"Depreciation": {
|
||||
"Depreciation & Amortization": {
|
||||
"Amortization on Leasehold Improvement": {},
|
||||
"Depreciation Of Computer Hard & Soft": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Depreciation Of Furniture & Office Equipment\n\t\t\t": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Depreciation Of Motor Vehicles": {
|
||||
"accountType": "Depreciation"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Direct Expenses": {
|
||||
"Financial Charges": {
|
||||
"Air Miles Card Charges": {},
|
||||
"Amex Credit Cards Charges": {},
|
||||
"Bank Finance & Loan Charges": {},
|
||||
"Credit Card Charges": {},
|
||||
"Credit Card Swipe Charges": {},
|
||||
"PayPal Charges": {}
|
||||
}
|
||||
},
|
||||
"MISC Charges": {
|
||||
"Other Charges": {
|
||||
"Captial Loss": {
|
||||
"Disposal of Business Branch": {},
|
||||
"Loss On Fixed Assets Disposal": {},
|
||||
"Loss on Difference on Exchange": {}
|
||||
},
|
||||
"Other Non Operating Exp": {
|
||||
"Other Non Operating Expenses": {}
|
||||
},
|
||||
"Previous Year Adjustments": {
|
||||
"Previous Year Adjustments Account": {}
|
||||
},
|
||||
"Royalty Fees": {
|
||||
"Royalty to Parent Co.": {}
|
||||
},
|
||||
"Tax / Zakat Expenses": {
|
||||
"Income Tax": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Zakat": {},
|
||||
"accountType": "Tax"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Share Resources": {
|
||||
"Share Resource Expenses Account": {}
|
||||
},
|
||||
"Store Operating Expenses": {
|
||||
"Selling, General & Admin Expenses": {
|
||||
"Advertising Expenses": {
|
||||
"Other - Advertising Expenses": {}
|
||||
},
|
||||
"Bank & Finance Charges": {
|
||||
"Other Bank Charges": {}
|
||||
},
|
||||
"Communications": {
|
||||
"Courrier": {},
|
||||
"Others - Communication": {},
|
||||
"Telephone": {},
|
||||
"Web Site Hosting Fees": {}
|
||||
},
|
||||
"Office & Various Expenses": {
|
||||
"Cleaning": {},
|
||||
"Convoyance Expenses": {},
|
||||
"Gifts & Donations": {},
|
||||
"Insurance": {},
|
||||
"Kitchen and Buffet Expenses": {},
|
||||
"Maintenance": {},
|
||||
"Others - Office Various Expenses": {},
|
||||
"Security & Guard": {},
|
||||
"Stationary From Suppliers": {},
|
||||
"Stationary Out Of Stock": {},
|
||||
"Subscriptions": {},
|
||||
"Training": {},
|
||||
"Vehicle Expenses": {}
|
||||
},
|
||||
"Personnel Cost": {
|
||||
"Basic Salary": {},
|
||||
"End Of Service Indemnity": {},
|
||||
"Housing Allowance": {},
|
||||
"Leave Salary": {},
|
||||
"Leave Ticket": {},
|
||||
"Life Insurance": {},
|
||||
"Medical Insurance": {},
|
||||
"Personnel Cost Others": {},
|
||||
"Sales Commission": {},
|
||||
"Staff School Allowances": {},
|
||||
"Transportation Allowance": {},
|
||||
"Uniform": {},
|
||||
"Visa Expenses": {}
|
||||
},
|
||||
"Professional & Legal Fees": {
|
||||
"Audit Fees": {},
|
||||
"Legal fees": {},
|
||||
"Others - Professional Fees": {},
|
||||
"Sponsorship Fees": {},
|
||||
"Trade License Fees": {}
|
||||
},
|
||||
"Provision & Write Off": {
|
||||
"Amortisation of Preoperating Expenses": {},
|
||||
"Cash Shortage": {},
|
||||
"Others - Provision & Write off": {},
|
||||
"Write Off Inventory": {},
|
||||
"Write Off Receivables & Payables": {}
|
||||
},
|
||||
"Rent Expenses": {
|
||||
"Office Rent": {},
|
||||
"Warehouse Rent": {}
|
||||
},
|
||||
"Travel Expenses": {
|
||||
"Air tickets": {},
|
||||
"Hotel": {},
|
||||
"Meals": {},
|
||||
"Others": {},
|
||||
"Per Diem": {}
|
||||
},
|
||||
"Utilities": {
|
||||
"Other Utility Cahrges": {},
|
||||
"Water & Electricity": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"rootType": "Expense"
|
||||
},
|
||||
"Liabilities": {
|
||||
"Current Liabilities": {
|
||||
"Accounts Payable": {
|
||||
"Payables": {
|
||||
"Advance Paybale to Suppliers": {
|
||||
"accountType": "Payable"
|
||||
},
|
||||
"Consigned Payable": {
|
||||
"accountType": "Payable"
|
||||
},
|
||||
"Other Payable": {
|
||||
"accountType": "Payable"
|
||||
},
|
||||
"Post Dated Cheques Paid": {
|
||||
"accountType": "Payable"
|
||||
},
|
||||
"Staff Payable": {},
|
||||
"Suppliers Price Protection": {
|
||||
"accountType": "Payable"
|
||||
},
|
||||
"Trade Payable": {
|
||||
"accountType": "Payable"
|
||||
},
|
||||
"accountType": "Payable"
|
||||
}
|
||||
},
|
||||
"Accruals & Provisions": {
|
||||
"Accruals": {
|
||||
"Accrued Personnel Cost": {
|
||||
"Accrued - Commissions": {},
|
||||
"Accrued - Leave Salary": {},
|
||||
"Accrued - Leave Tickets": {},
|
||||
"Accrued - Salaries": {},
|
||||
"Accrued Other Personnel Cost": {},
|
||||
"Accrued Salaries Increment": {},
|
||||
"Accrued-Staff Bonus": {}
|
||||
}
|
||||
},
|
||||
"Accrued Expenses": {
|
||||
"Accrued Other Expenses": {
|
||||
"Accrued - Audit Fees": {},
|
||||
"Accrued - Office Rent": {},
|
||||
"Accrued - Sponsorship": {},
|
||||
"Accrued - Telephone": {},
|
||||
"Accrued - Utilities": {},
|
||||
"Accrued Others": {}
|
||||
}
|
||||
},
|
||||
"Other Current Liabilities": {
|
||||
"Accrued Dubai Customs": {},
|
||||
"Deferred income": {},
|
||||
"Shipping & Handling": {}
|
||||
},
|
||||
"Provisions": {
|
||||
"Tax Payables": {
|
||||
"Income Tax Payable": {},
|
||||
"Sales Tax Payable": {},
|
||||
"Withholding Tax Payable": {}
|
||||
}
|
||||
},
|
||||
"Short Term Loan": {}
|
||||
},
|
||||
"Duties and Taxes": {
|
||||
"accountType": "Tax",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Reservations & Credit Notes": {
|
||||
"Credit Notes": {
|
||||
"Credit Notes to Customers": {},
|
||||
"Reservations": {}
|
||||
}
|
||||
},
|
||||
"Stock Liabilities": {
|
||||
"Stock Received But Not Billed": {
|
||||
"accountType": "Stock Received But Not Billed"
|
||||
}
|
||||
},
|
||||
"Unearned Income": {}
|
||||
},
|
||||
"Long Term Liabilities": {
|
||||
"Long Term Loans & Provisions": {}
|
||||
},
|
||||
"rootType": "Liability"
|
||||
},
|
||||
"Revenue": {
|
||||
"Direct Revenue": {
|
||||
"Other Direct Revenue": {
|
||||
"Other Revenue - Operating": {
|
||||
"Advertising Income": {},
|
||||
"Branding Income": {},
|
||||
"Early Setmt Margin from Suppliers": {},
|
||||
"Marketing Rebate from Suppliers": {},
|
||||
"Rebate from Suppliers": {},
|
||||
"Service Income": {},
|
||||
"Space Rental Income": {}
|
||||
}
|
||||
}
|
||||
},
|
||||
"Indirect Revenue": {
|
||||
"Other Indirect Revenue": {
|
||||
"Capital Gain": {},
|
||||
"Excess In Till": {},
|
||||
"Gain On Difference Of Exchange": {},
|
||||
"Management Consultancy Fees": {},
|
||||
"Other Income": {}
|
||||
},
|
||||
"Other Revenue - Non Operating": {
|
||||
"Interest Revenue": {},
|
||||
"Interest from FD": {},
|
||||
"Products Listing Fees from Suppliers": {},
|
||||
"Trade Opening Fees from suppliers": {}
|
||||
}
|
||||
},
|
||||
"Sales": {
|
||||
"Sales from Other Regions": {
|
||||
"Sales from Other Region": {}
|
||||
},
|
||||
"Sales of same region": {
|
||||
"Management Consultancy Fees 1": {},
|
||||
"Sales Account": {},
|
||||
"Sales of I/C": {}
|
||||
}
|
||||
},
|
||||
"rootType": "Income"
|
||||
},
|
||||
"Share Holder Equity": {
|
||||
"Capital": {
|
||||
"Contributed Capital": {},
|
||||
"Share Capital": {},
|
||||
"Shareholders Current A/c": {},
|
||||
"Sub Ordinated Loan": {},
|
||||
"Treasury Stocks": {}
|
||||
},
|
||||
"Retained Earnings": {
|
||||
"Current Year Results": {},
|
||||
"Dividends Paid": {},
|
||||
"Previous Years Results": {}
|
||||
},
|
||||
"accountType": "Equity",
|
||||
"rootType": "Equity"
|
||||
}
|
||||
}
|
||||
}
|
||||
@ -1,412 +1,412 @@
|
||||
{
|
||||
"country_code": "ca",
|
||||
"name": "Canada - Plan comptable pour les provinces francophones",
|
||||
"countryCode": "ca",
|
||||
"name": "Canada - Plan comptable pour les provinces francophones",
|
||||
"tree": {
|
||||
"Actif": {
|
||||
"Actif \u00e0 court terme": {
|
||||
"Avances": {
|
||||
"Avances aux actionnaires": {},
|
||||
"Avances aux employ\u00e9s": {},
|
||||
"Avances sur commissions": {}
|
||||
},
|
||||
"Banque": {
|
||||
"account_type": "Bank",
|
||||
"is_group": 1
|
||||
},
|
||||
"Comptes \u00e0 recevoir": {
|
||||
"Comptes clients": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Provision pour cr\u00e9ances douteuses": {}
|
||||
},
|
||||
"Encaisse": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Frais pay\u00e9s d\u2019avance": {
|
||||
"Assurances pay\u00e9s d'avance": {},
|
||||
"Publicit\u00e9 pay\u00e9 d'avance": {},
|
||||
"Taxes pay\u00e9s d'avance": {}
|
||||
},
|
||||
"Petite caisse": {
|
||||
"account_type": "Cash",
|
||||
"is_group": 1
|
||||
},
|
||||
"Stocks": {
|
||||
"Mati\u00e8res premi\u00e8res": {},
|
||||
"Stock de produits fini": {},
|
||||
"Stock exp\u00e9di\u00e9 non-factur\u00e9": {},
|
||||
"Travaux en cours": {},
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"Subventions \u00e0 recevoir": {},
|
||||
"TR\u00c9SORERIE OU \u00c9QUIVALENTS DE TR\u00c9SORERIE": {},
|
||||
"Taxes \u00e0 recevoir": {
|
||||
"TPS \u00e0 recevoir": {},
|
||||
"TVH \u00e0 recevoir": {
|
||||
"TVH \u00e0 recevoir - 13%": {},
|
||||
"TVH \u00e0 recevoir - 14%": {},
|
||||
"TVH \u00e0 recevoir - 15%": {}
|
||||
},
|
||||
"TVP/TVQ \u00e0 recevoir": {}
|
||||
}
|
||||
},
|
||||
"Autres actifs": {
|
||||
" Frais de premier \u00e9tablissement": {},
|
||||
"Achalandage": {},
|
||||
"Brevets, droits": {},
|
||||
"Frais de recherche et de d\u00e9veloppement - actif": {}
|
||||
},
|
||||
"Immobilisations": {
|
||||
" Amortissement accumul\u00e9 - b\u00e2timent": {},
|
||||
" Amortissement accumul\u00e9 - entrep\u00f4t": {},
|
||||
" Amortissement accumul\u00e9 - logiciels": {},
|
||||
" Amortissement accumul\u00e9 - machinerie et \u00e9quipement": {},
|
||||
" Amortissement accumul\u00e9 - \u00e9quipement informatique": {},
|
||||
"Amortissement accumul\u00e9 - am\u00e9liorations locatives": {},
|
||||
"Amortissement accumul\u00e9 - biens lou\u00e9s en vertu d\u2019un contrat de location - acquisition": {},
|
||||
"Amortissement accumul\u00e9 - mat\u00e9riel roulant": {},
|
||||
"Amortissement accumul\u00e9 - mobilier et \u00e9quipement de bureau": {},
|
||||
"Am\u00e9liorations locatives": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Biens lou\u00e9s en vertu d\u2019un contrat de location - acquisition": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"B\u00e2timent": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Entrep\u00f4t": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Logiciels": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Machinerie et \u00e9quipement": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Mat\u00e9riel roulant": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Mobilier et \u00e9quipement de bureau": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Terrain": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"account_type": "Fixed Asset",
|
||||
"\u00c9quipement informatique": {
|
||||
"account_type": "Fixed Asset"
|
||||
}
|
||||
},
|
||||
"Placements": {
|
||||
"D\u00e9p\u00f4ts": {},
|
||||
"Placement": {}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Avoir des actionnaires": {
|
||||
" B\u00e9n\u00e9fice de la p\u00e9riode": {},
|
||||
"Bonis": {},
|
||||
"B\u00e9n\u00e9fices non r\u00e9partis": {},
|
||||
"Capital - actions ordinaire": {},
|
||||
"Capital - actions privil\u00e9gi\u00e9": {},
|
||||
"Dividendes": {},
|
||||
"Surplus d\u2019apport": {},
|
||||
"root_type": "Equity"
|
||||
},
|
||||
"Charges": {
|
||||
"Charges d'exploitation": {
|
||||
"Salaires et charges sociales": {
|
||||
"Assurance - emploi": {
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"Assurance parentale": {},
|
||||
"Fonds des services de sant\u00e9": {},
|
||||
"Imp\u00f4t f\u00e9d\u00e9ral": {},
|
||||
"Imp\u00f4t provincial": {},
|
||||
"Normes du travail": {},
|
||||
"Rentes": {},
|
||||
"Salaires": {
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"sant\u00e9 et s\u00e9curit\u00e9 du travail CSST": {
|
||||
"account_type": "Chargeable"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Frais fixes": {
|
||||
"Frais de fabrication": {
|
||||
" R\u00e9parations et entretien - moules et matrices": {},
|
||||
"Ammortissements": {
|
||||
"Amortissements - am\u00e9liorations locatives": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Amortissements - biens lou\u00e9s contrat de location - acquisition": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Amortissements - b\u00e2timent": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Amortissements - entrep\u00f4t": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Amortissements - machinerie et \u00e9quipement": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Amortissements - mat\u00e9riel roulant": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Amortissements - moules et matrices": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Assurances": {
|
||||
" Assurances - feu": {},
|
||||
" Assurances - responsabilit\u00e9": {},
|
||||
" Assurances - vol": {}
|
||||
},
|
||||
"Avantages sociaux - frais de fabrication": {},
|
||||
"D\u00e9penses - mat\u00e9riel roulant": {},
|
||||
"Entretien du terrain \u00e0 contrat": {},
|
||||
"Fournitures d\u2019emballage": {},
|
||||
"Fournitures d\u2019usine": {},
|
||||
"Location de machinerie": {},
|
||||
"Loyer - b\u00e2timent": {},
|
||||
"Loyer - entrep\u00f4t": {},
|
||||
"Op\u00e9rations indirectes de la main-d\u2019\u0153uvre directe": {
|
||||
"is_group": 1
|
||||
},
|
||||
"R\u00e9parations et entretien - b\u00e2timent": {},
|
||||
"R\u00e9parations et entretien - machinerie et \u00e9quipement": {},
|
||||
"Salaires de soutien": {},
|
||||
"Salaires de supervision": {},
|
||||
"Taxes fonci\u00e8res": {},
|
||||
"\u00c9nergie": {}
|
||||
},
|
||||
"Frais de formation": {
|
||||
" Salaires - administration - frais fixe formation": {},
|
||||
"Avantages sociaux - frais fixe formation": {},
|
||||
"Cr\u00e9dits d\u2019imp\u00f4ts \u00e0 la formation": {},
|
||||
"Honoraires": {},
|
||||
"Main-d\u2019\u0153uvre directe - frais fixe formation": {},
|
||||
"Main-d\u2019\u0153uvre indirecte - frais fixe formation": {},
|
||||
"Salaires - bureau - frais fixe formation": {},
|
||||
"Salaires - vente": {}
|
||||
},
|
||||
"Frais de non-qualit\u00e9": {
|
||||
" Avantages sociaux - non-qualit\u00e9": {},
|
||||
" Main-d\u2019\u0153uvre directe - non-qualit\u00e9": {
|
||||
"Main-d\u2019\u0153uvre directe - gaspillage": {},
|
||||
"Main-d\u2019\u0153uvre directe - r\u00e9parations de garantie": {},
|
||||
"Main-d\u2019\u0153uvre directe - travail a reprendre": {}
|
||||
},
|
||||
"Mat\u00e9riel - non-qualit\u00e9": {
|
||||
"Mat\u00e9riel - gaspillage": {},
|
||||
"Mat\u00e9riel - r\u00e9parations de garantie": {},
|
||||
"Mat\u00e9riel - travail a reprendre": {}
|
||||
},
|
||||
"Salaire - inspecteur (contr\u00f4le de la qualit\u00e9)": {}
|
||||
},
|
||||
"Frais de recherche et de d\u00e9veloppement - charge": {
|
||||
" Mati\u00e8res premi\u00e8res - R&D": {},
|
||||
"Avantages sociaux - R&D": {},
|
||||
"Cr\u00e9dits d\u2019imp\u00f4ts - R&D": {},
|
||||
"Honoraires professionnels - R&D": {},
|
||||
"Main-d\u2019\u0153uvre directe - R&D": {},
|
||||
"Sous-traitance - R&D": {}
|
||||
},
|
||||
"Frais financiers": {
|
||||
" Escomptes de caisse sur achats": {},
|
||||
" Int\u00e9r\u00eats et frais de banque": {},
|
||||
" Int\u00e9r\u00eats sur emprunts - actionnaires": {},
|
||||
" Int\u00e9r\u00eats sur emprunts - machinerie": {},
|
||||
" Int\u00e9r\u00eats sur emprunts - mat\u00e9riel roulant": {},
|
||||
"Escomptes de caisse sur ventes": {},
|
||||
"Int\u00e9r\u00eats sur hypoth\u00e8que": {}
|
||||
},
|
||||
"Frais fixe de vente": {
|
||||
" Frais de voyages - camionneurs": {},
|
||||
" Frais de voyages - service apr\u00e8s-vente": {},
|
||||
"Amortissement - camions": {},
|
||||
"Amortissements - frais fixe de vente": {
|
||||
" Amortissements - autos": {},
|
||||
" Amortissements - bureau de vente": {}
|
||||
},
|
||||
"Assurances - camions": {},
|
||||
"Assurances d\u2019autos - vendeurs": {},
|
||||
"Avantages sociaux - frais fixe de vente": {},
|
||||
"Catalogues": {},
|
||||
"D\u00e9penses - bureau de vente": {},
|
||||
"Emballage \u00e0 la livraison": {},
|
||||
"Entretien et r\u00e9parations - camions": {},
|
||||
"Frais de repr\u00e9sentation": {},
|
||||
"Frais de voyages - vendeurs": {},
|
||||
"Frais d\u2019autos - service apr\u00e8s-vente": {},
|
||||
"Frais d\u2019autos - vendeurs": {},
|
||||
"Loyer - bureau de vente": {},
|
||||
"Prototypes et \u00e9chantillons": {},
|
||||
"Publicit\u00e9": {},
|
||||
"Salaires - camionneurs": {},
|
||||
"Salaires - frais fixe de vente": {
|
||||
"Salaires - exp\u00e9diteurs": {},
|
||||
"Salaires - g\u00e9rants": {},
|
||||
"Salaires - service apr\u00e8s-vente": {},
|
||||
"Salaires - vendeurs": {}
|
||||
}
|
||||
},
|
||||
"Frais fixe d\u2019administration": {
|
||||
" Assurances d\u2019autos - administration": {},
|
||||
"Amortissements - frais fixe d'administration": {
|
||||
"Amortissements - autos - frais fixe d'administration": {},
|
||||
"Amortissements - logiciels": {},
|
||||
"Amortissements - mobilier de bureau": {},
|
||||
"Amortissements - \u00e9quipement informatique": {}
|
||||
},
|
||||
"Avantages sociaux - frais fixe d'administration": {},
|
||||
"Dons et associations": {},
|
||||
"Entretien et r\u00e9parations - bureau": {},
|
||||
"Frais de perception": {},
|
||||
"Frais de voyages - administration": {},
|
||||
"Frais de v\u00e9rification": {},
|
||||
"Frais d\u2019autos - administration": {},
|
||||
"Frais juridiques": {},
|
||||
"Location - \u00e9quipement de bureau": {},
|
||||
"Mauvaises cr\u00e9ances": {},
|
||||
"Papeterie et d\u00e9penses de bureau": {},
|
||||
"Salaires - frais fixe d'administration": {
|
||||
"Salaires - administration": {},
|
||||
"Salaires - bureau": {}
|
||||
},
|
||||
"Taxe sur le capital": {},
|
||||
"Taxes, licences, permis": {},
|
||||
"Timbres": {},
|
||||
"T\u00e9l\u00e9communications": {}
|
||||
}
|
||||
},
|
||||
"Frais variables": {
|
||||
"Frais variables de fabrication": {
|
||||
" Emballage \u00e0 la production": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
" Sous-traitance": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Achats de mati\u00e8res premi\u00e8res": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Achats de mat\u00e9riel direct": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Achats de produits non fabriqu\u00e9s": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"Avantages sociaux": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Main-d\u2019\u0153uvre directe": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Variation des stocks": {
|
||||
"account_type": "Stock Adjustment"
|
||||
},
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Frais variables de vente": {
|
||||
"Commissions": {},
|
||||
"Redevances": {},
|
||||
"Transport (\u00e0 contrat)": {}
|
||||
}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"Passif": {
|
||||
"PASSIFS NON-COURANTS": {
|
||||
"AUTRES PASSIFS NON-COURANTS": {},
|
||||
"DETTES FINANCI\u00c8RES NON-COURANTES": {},
|
||||
"IMP\u00d4TS DIFF\u00c9R\u00c9S": {},
|
||||
"PROVISIONS POUR RETRAITES ET AUTRES AVANTAGES POST\u00c9RIEURS \u00c0 L'EMPLOI": {}
|
||||
},
|
||||
"Passif \u00e0 court terme": {
|
||||
" Commissions \u00e0 payer": {},
|
||||
"Assurance collective \u00e0 payer": {},
|
||||
"Autres comptes cr\u00e9diteurs": {},
|
||||
"Comptes \u00e0 payer": {
|
||||
"Comptes fournisseurs": {
|
||||
"account_type": "Payable"
|
||||
}
|
||||
},
|
||||
"D\u00e9p\u00f4ts de clients": {},
|
||||
"Emprunt de banque": {},
|
||||
"Imp\u00f4ts li\u00e9s aux salaires \u00e0 payer": {
|
||||
"Agence du revenu du Canada": {
|
||||
"Assurance - emploi \u00e0 payer": {
|
||||
"AE - Contribution de l'employeur": {},
|
||||
"AE - Contribution des employ\u00e9s": {}
|
||||
},
|
||||
"Imp\u00f4t f\u00e9d\u00e9ral sur salaires \u00e0 payer": {}
|
||||
},
|
||||
"Agence du revenu du Qu\u00e9bec": {
|
||||
"Fond des Services de Sant\u00e9 \u00e0 payer": {},
|
||||
"Imp\u00f4t provincial sur salaires \u00e0 payer": {},
|
||||
"Normes du Travail \u00e0 payer": {},
|
||||
"Provision pour sant\u00e9 et s\u00e9curit\u00e9 du travail CSST": {},
|
||||
"R\u00e9gime des rentes du Qu\u00e9bec \u00e0 payer": {
|
||||
"Rentes - Contribution de l'employeur": {},
|
||||
"Rentes - Contribution des employ\u00e9s": {}
|
||||
},
|
||||
"R\u00e9gime qu\u00e9becois d'assurance parentale": {
|
||||
"AP - Contribution de l'employeur": {},
|
||||
"AP - Contribution des employ\u00e9s": {}
|
||||
}
|
||||
},
|
||||
"Caisse de retraite \u00e0 payer": {}
|
||||
},
|
||||
"Imp\u00f4ts \u00e0 payer": {
|
||||
"Imp\u00f4t f\u00e9d\u00e9ral sur le revenu \u00e0 payer": {},
|
||||
"Imp\u00f4t provincial sur le revenu \u00e0 payer": {},
|
||||
"TPS \u00e0 payer": {},
|
||||
"TVH \u00e0 payer": {
|
||||
"TVH \u00e0 payer - 13%": {},
|
||||
"TVH \u00e0 payer - 14%": {},
|
||||
"TVH \u00e0 payer - 15%": {}
|
||||
},
|
||||
"TVP/TVQ \u00e0 payer": {}
|
||||
},
|
||||
"Passifs de stock": {
|
||||
"Stock re\u00e7u non factur\u00e9": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
}
|
||||
},
|
||||
"Provision pour vacances et cong\u00e9s": {},
|
||||
"Revenus per\u00e7us d\u2019avance": {},
|
||||
"Salaires \u00e0 payer": {}
|
||||
},
|
||||
"Passif \u00e0 long terme": {
|
||||
"Avances des actionnaires": {},
|
||||
"Cr\u00e9dits d\u2019imp\u00f4ts report\u00e9s": {},
|
||||
"Hypoth\u00e8que \u00e0 payer": {},
|
||||
"Liens sur machinerie": {},
|
||||
"Liens sur mat\u00e9riel roulant": {},
|
||||
"Obligation d\u00e9coulant d\u2019un contrat de location - acquisition": {},
|
||||
"Passif d\u2019imp\u00f4ts futurs": {}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
"Produits": {
|
||||
"Revenus de ventes": {
|
||||
" Escomptes de volume sur ventes": {},
|
||||
"Autres produits d'exploitation": {},
|
||||
"Ventes": {},
|
||||
"Ventes avec des provinces harmonis\u00e9es": {},
|
||||
"Ventes avec des provinces non-harmonis\u00e9es": {},
|
||||
"Ventes \u00e0 l'\u00e9tranger": {}
|
||||
},
|
||||
"Revenus non li\u00e9 \u00e0 la vente": {
|
||||
"Autres revenus non li\u00e9s \u00e0 la vente": {},
|
||||
"Revenues d'int\u00e9r\u00eats": {}
|
||||
},
|
||||
"root_type": "Income"
|
||||
}
|
||||
"Actif": {
|
||||
"Actif \u00e0 court terme": {
|
||||
"Avances": {
|
||||
"Avances aux actionnaires": {},
|
||||
"Avances aux employ\u00e9s": {},
|
||||
"Avances sur commissions": {}
|
||||
},
|
||||
"Banque": {
|
||||
"accountType": "Bank",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Comptes \u00e0 recevoir": {
|
||||
"Comptes clients": {
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Provision pour cr\u00e9ances douteuses": {}
|
||||
},
|
||||
"Encaisse": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Frais pay\u00e9s d\u2019avance": {
|
||||
"Assurances pay\u00e9s d'avance": {},
|
||||
"Publicit\u00e9 pay\u00e9 d'avance": {},
|
||||
"Taxes pay\u00e9s d'avance": {}
|
||||
},
|
||||
"Petite caisse": {
|
||||
"accountType": "Cash",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Stocks": {
|
||||
"Mati\u00e8res premi\u00e8res": {},
|
||||
"Stock de produits fini": {},
|
||||
"Stock exp\u00e9di\u00e9 non-factur\u00e9": {},
|
||||
"Travaux en cours": {},
|
||||
"accountType": "Stock"
|
||||
},
|
||||
"Subventions \u00e0 recevoir": {},
|
||||
"TR\u00c9SORERIE OU \u00c9QUIVALENTS DE TR\u00c9SORERIE": {},
|
||||
"Taxes \u00e0 recevoir": {
|
||||
"TPS \u00e0 recevoir": {},
|
||||
"TVH \u00e0 recevoir": {
|
||||
"TVH \u00e0 recevoir - 13%": {},
|
||||
"TVH \u00e0 recevoir - 14%": {},
|
||||
"TVH \u00e0 recevoir - 15%": {}
|
||||
},
|
||||
"TVP/TVQ \u00e0 recevoir": {}
|
||||
}
|
||||
},
|
||||
"Autres actifs": {
|
||||
" Frais de premier \u00e9tablissement": {},
|
||||
"Achalandage": {},
|
||||
"Brevets, droits": {},
|
||||
"Frais de recherche et de d\u00e9veloppement - actif": {}
|
||||
},
|
||||
"Immobilisations": {
|
||||
" Amortissement accumul\u00e9 - b\u00e2timent": {},
|
||||
" Amortissement accumul\u00e9 - entrep\u00f4t": {},
|
||||
" Amortissement accumul\u00e9 - logiciels": {},
|
||||
" Amortissement accumul\u00e9 - machinerie et \u00e9quipement": {},
|
||||
" Amortissement accumul\u00e9 - \u00e9quipement informatique": {},
|
||||
"Amortissement accumul\u00e9 - am\u00e9liorations locatives": {},
|
||||
"Amortissement accumul\u00e9 - biens lou\u00e9s en vertu d\u2019un contrat de location - acquisition": {},
|
||||
"Amortissement accumul\u00e9 - mat\u00e9riel roulant": {},
|
||||
"Amortissement accumul\u00e9 - mobilier et \u00e9quipement de bureau": {},
|
||||
"Am\u00e9liorations locatives": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Biens lou\u00e9s en vertu d\u2019un contrat de location - acquisition": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"B\u00e2timent": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Entrep\u00f4t": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Logiciels": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Machinerie et \u00e9quipement": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Mat\u00e9riel roulant": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Mobilier et \u00e9quipement de bureau": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Terrain": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"accountType": "Fixed Asset",
|
||||
"\u00c9quipement informatique": {
|
||||
"accountType": "Fixed Asset"
|
||||
}
|
||||
},
|
||||
"Placements": {
|
||||
"D\u00e9p\u00f4ts": {},
|
||||
"Placement": {}
|
||||
},
|
||||
"rootType": "Asset"
|
||||
},
|
||||
"Avoir des actionnaires": {
|
||||
" B\u00e9n\u00e9fice de la p\u00e9riode": {},
|
||||
"Bonis": {},
|
||||
"B\u00e9n\u00e9fices non r\u00e9partis": {},
|
||||
"Capital - actions ordinaire": {},
|
||||
"Capital - actions privil\u00e9gi\u00e9": {},
|
||||
"Dividendes": {},
|
||||
"Surplus d\u2019apport": {},
|
||||
"rootType": "Equity"
|
||||
},
|
||||
"Charges": {
|
||||
"Charges d'exploitation": {
|
||||
"Salaires et charges sociales": {
|
||||
"Assurance - emploi": {
|
||||
"accountType": "Chargeable"
|
||||
},
|
||||
"Assurance parentale": {},
|
||||
"Fonds des services de sant\u00e9": {},
|
||||
"Imp\u00f4t f\u00e9d\u00e9ral": {},
|
||||
"Imp\u00f4t provincial": {},
|
||||
"Normes du travail": {},
|
||||
"Rentes": {},
|
||||
"Salaires": {
|
||||
"accountType": "Chargeable"
|
||||
},
|
||||
"sant\u00e9 et s\u00e9curit\u00e9 du travail CSST": {
|
||||
"accountType": "Chargeable"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Frais fixes": {
|
||||
"Frais de fabrication": {
|
||||
" R\u00e9parations et entretien - moules et matrices": {},
|
||||
"Ammortissements": {
|
||||
"Amortissements - am\u00e9liorations locatives": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Amortissements - biens lou\u00e9s contrat de location - acquisition": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Amortissements - b\u00e2timent": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Amortissements - entrep\u00f4t": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Amortissements - machinerie et \u00e9quipement": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Amortissements - mat\u00e9riel roulant": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Amortissements - moules et matrices": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Assurances": {
|
||||
" Assurances - feu": {},
|
||||
" Assurances - responsabilit\u00e9": {},
|
||||
" Assurances - vol": {}
|
||||
},
|
||||
"Avantages sociaux - frais de fabrication": {},
|
||||
"D\u00e9penses - mat\u00e9riel roulant": {},
|
||||
"Entretien du terrain \u00e0 contrat": {},
|
||||
"Fournitures d\u2019emballage": {},
|
||||
"Fournitures d\u2019usine": {},
|
||||
"Location de machinerie": {},
|
||||
"Loyer - b\u00e2timent": {},
|
||||
"Loyer - entrep\u00f4t": {},
|
||||
"Op\u00e9rations indirectes de la main-d\u2019\u0153uvre directe": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"R\u00e9parations et entretien - b\u00e2timent": {},
|
||||
"R\u00e9parations et entretien - machinerie et \u00e9quipement": {},
|
||||
"Salaires de soutien": {},
|
||||
"Salaires de supervision": {},
|
||||
"Taxes fonci\u00e8res": {},
|
||||
"\u00c9nergie": {}
|
||||
},
|
||||
"Frais de formation": {
|
||||
" Salaires - administration - frais fixe formation": {},
|
||||
"Avantages sociaux - frais fixe formation": {},
|
||||
"Cr\u00e9dits d\u2019imp\u00f4ts \u00e0 la formation": {},
|
||||
"Honoraires": {},
|
||||
"Main-d\u2019\u0153uvre directe - frais fixe formation": {},
|
||||
"Main-d\u2019\u0153uvre indirecte - frais fixe formation": {},
|
||||
"Salaires - bureau - frais fixe formation": {},
|
||||
"Salaires - vente": {}
|
||||
},
|
||||
"Frais de non-qualit\u00e9": {
|
||||
" Avantages sociaux - non-qualit\u00e9": {},
|
||||
" Main-d\u2019\u0153uvre directe - non-qualit\u00e9": {
|
||||
"Main-d\u2019\u0153uvre directe - gaspillage": {},
|
||||
"Main-d\u2019\u0153uvre directe - r\u00e9parations de garantie": {},
|
||||
"Main-d\u2019\u0153uvre directe - travail a reprendre": {}
|
||||
},
|
||||
"Mat\u00e9riel - non-qualit\u00e9": {
|
||||
"Mat\u00e9riel - gaspillage": {},
|
||||
"Mat\u00e9riel - r\u00e9parations de garantie": {},
|
||||
"Mat\u00e9riel - travail a reprendre": {}
|
||||
},
|
||||
"Salaire - inspecteur (contr\u00f4le de la qualit\u00e9)": {}
|
||||
},
|
||||
"Frais de recherche et de d\u00e9veloppement - charge": {
|
||||
" Mati\u00e8res premi\u00e8res - R&D": {},
|
||||
"Avantages sociaux - R&D": {},
|
||||
"Cr\u00e9dits d\u2019imp\u00f4ts - R&D": {},
|
||||
"Honoraires professionnels - R&D": {},
|
||||
"Main-d\u2019\u0153uvre directe - R&D": {},
|
||||
"Sous-traitance - R&D": {}
|
||||
},
|
||||
"Frais financiers": {
|
||||
" Escomptes de caisse sur achats": {},
|
||||
" Int\u00e9r\u00eats et frais de banque": {},
|
||||
" Int\u00e9r\u00eats sur emprunts - actionnaires": {},
|
||||
" Int\u00e9r\u00eats sur emprunts - machinerie": {},
|
||||
" Int\u00e9r\u00eats sur emprunts - mat\u00e9riel roulant": {},
|
||||
"Escomptes de caisse sur ventes": {},
|
||||
"Int\u00e9r\u00eats sur hypoth\u00e8que": {}
|
||||
},
|
||||
"Frais fixe de vente": {
|
||||
" Frais de voyages - camionneurs": {},
|
||||
" Frais de voyages - service apr\u00e8s-vente": {},
|
||||
"Amortissement - camions": {},
|
||||
"Amortissements - frais fixe de vente": {
|
||||
" Amortissements - autos": {},
|
||||
" Amortissements - bureau de vente": {}
|
||||
},
|
||||
"Assurances - camions": {},
|
||||
"Assurances d\u2019autos - vendeurs": {},
|
||||
"Avantages sociaux - frais fixe de vente": {},
|
||||
"Catalogues": {},
|
||||
"D\u00e9penses - bureau de vente": {},
|
||||
"Emballage \u00e0 la livraison": {},
|
||||
"Entretien et r\u00e9parations - camions": {},
|
||||
"Frais de repr\u00e9sentation": {},
|
||||
"Frais de voyages - vendeurs": {},
|
||||
"Frais d\u2019autos - service apr\u00e8s-vente": {},
|
||||
"Frais d\u2019autos - vendeurs": {},
|
||||
"Loyer - bureau de vente": {},
|
||||
"Prototypes et \u00e9chantillons": {},
|
||||
"Publicit\u00e9": {},
|
||||
"Salaires - camionneurs": {},
|
||||
"Salaires - frais fixe de vente": {
|
||||
"Salaires - exp\u00e9diteurs": {},
|
||||
"Salaires - g\u00e9rants": {},
|
||||
"Salaires - service apr\u00e8s-vente": {},
|
||||
"Salaires - vendeurs": {}
|
||||
}
|
||||
},
|
||||
"Frais fixe d\u2019administration": {
|
||||
" Assurances d\u2019autos - administration": {},
|
||||
"Amortissements - frais fixe d'administration": {
|
||||
"Amortissements - autos - frais fixe d'administration": {},
|
||||
"Amortissements - logiciels": {},
|
||||
"Amortissements - mobilier de bureau": {},
|
||||
"Amortissements - \u00e9quipement informatique": {}
|
||||
},
|
||||
"Avantages sociaux - frais fixe d'administration": {},
|
||||
"Dons et associations": {},
|
||||
"Entretien et r\u00e9parations - bureau": {},
|
||||
"Frais de perception": {},
|
||||
"Frais de voyages - administration": {},
|
||||
"Frais de v\u00e9rification": {},
|
||||
"Frais d\u2019autos - administration": {},
|
||||
"Frais juridiques": {},
|
||||
"Location - \u00e9quipement de bureau": {},
|
||||
"Mauvaises cr\u00e9ances": {},
|
||||
"Papeterie et d\u00e9penses de bureau": {},
|
||||
"Salaires - frais fixe d'administration": {
|
||||
"Salaires - administration": {},
|
||||
"Salaires - bureau": {}
|
||||
},
|
||||
"Taxe sur le capital": {},
|
||||
"Taxes, licences, permis": {},
|
||||
"Timbres": {},
|
||||
"T\u00e9l\u00e9communications": {}
|
||||
}
|
||||
},
|
||||
"Frais variables": {
|
||||
"Frais variables de fabrication": {
|
||||
" Emballage \u00e0 la production": {
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
" Sous-traitance": {
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
"Achats de mati\u00e8res premi\u00e8res": {
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
"Achats de mat\u00e9riel direct": {
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
"Achats de produits non fabriqu\u00e9s": {
|
||||
"accountType": "Expenses Included In Valuation"
|
||||
},
|
||||
"Avantages sociaux": {
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
"Main-d\u2019\u0153uvre directe": {
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
"Variation des stocks": {
|
||||
"accountType": "Stock Adjustment"
|
||||
},
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
"Frais variables de vente": {
|
||||
"Commissions": {},
|
||||
"Redevances": {},
|
||||
"Transport (\u00e0 contrat)": {}
|
||||
}
|
||||
},
|
||||
"rootType": "Expense"
|
||||
},
|
||||
"Passif": {
|
||||
"PASSIFS NON-COURANTS": {
|
||||
"AUTRES PASSIFS NON-COURANTS": {},
|
||||
"DETTES FINANCI\u00c8RES NON-COURANTES": {},
|
||||
"IMP\u00d4TS DIFF\u00c9R\u00c9S": {},
|
||||
"PROVISIONS POUR RETRAITES ET AUTRES AVANTAGES POST\u00c9RIEURS \u00c0 L'EMPLOI": {}
|
||||
},
|
||||
"Passif \u00e0 court terme": {
|
||||
" Commissions \u00e0 payer": {},
|
||||
"Assurance collective \u00e0 payer": {},
|
||||
"Autres comptes cr\u00e9diteurs": {},
|
||||
"Comptes \u00e0 payer": {
|
||||
"Comptes fournisseurs": {
|
||||
"accountType": "Payable"
|
||||
}
|
||||
},
|
||||
"D\u00e9p\u00f4ts de clients": {},
|
||||
"Emprunt de banque": {},
|
||||
"Imp\u00f4ts li\u00e9s aux salaires \u00e0 payer": {
|
||||
"Agence du revenu du Canada": {
|
||||
"Assurance - emploi \u00e0 payer": {
|
||||
"AE - Contribution de l'employeur": {},
|
||||
"AE - Contribution des employ\u00e9s": {}
|
||||
},
|
||||
"Imp\u00f4t f\u00e9d\u00e9ral sur salaires \u00e0 payer": {}
|
||||
},
|
||||
"Agence du revenu du Qu\u00e9bec": {
|
||||
"Fond des Services de Sant\u00e9 \u00e0 payer": {},
|
||||
"Imp\u00f4t provincial sur salaires \u00e0 payer": {},
|
||||
"Normes du Travail \u00e0 payer": {},
|
||||
"Provision pour sant\u00e9 et s\u00e9curit\u00e9 du travail CSST": {},
|
||||
"R\u00e9gime des rentes du Qu\u00e9bec \u00e0 payer": {
|
||||
"Rentes - Contribution de l'employeur": {},
|
||||
"Rentes - Contribution des employ\u00e9s": {}
|
||||
},
|
||||
"R\u00e9gime qu\u00e9becois d'assurance parentale": {
|
||||
"AP - Contribution de l'employeur": {},
|
||||
"AP - Contribution des employ\u00e9s": {}
|
||||
}
|
||||
},
|
||||
"Caisse de retraite \u00e0 payer": {}
|
||||
},
|
||||
"Imp\u00f4ts \u00e0 payer": {
|
||||
"Imp\u00f4t f\u00e9d\u00e9ral sur le revenu \u00e0 payer": {},
|
||||
"Imp\u00f4t provincial sur le revenu \u00e0 payer": {},
|
||||
"TPS \u00e0 payer": {},
|
||||
"TVH \u00e0 payer": {
|
||||
"TVH \u00e0 payer - 13%": {},
|
||||
"TVH \u00e0 payer - 14%": {},
|
||||
"TVH \u00e0 payer - 15%": {}
|
||||
},
|
||||
"TVP/TVQ \u00e0 payer": {}
|
||||
},
|
||||
"Passifs de stock": {
|
||||
"Stock re\u00e7u non factur\u00e9": {
|
||||
"accountType": "Stock Received But Not Billed"
|
||||
}
|
||||
},
|
||||
"Provision pour vacances et cong\u00e9s": {},
|
||||
"Revenus per\u00e7us d\u2019avance": {},
|
||||
"Salaires \u00e0 payer": {}
|
||||
},
|
||||
"Passif \u00e0 long terme": {
|
||||
"Avances des actionnaires": {},
|
||||
"Cr\u00e9dits d\u2019imp\u00f4ts report\u00e9s": {},
|
||||
"Hypoth\u00e8que \u00e0 payer": {},
|
||||
"Liens sur machinerie": {},
|
||||
"Liens sur mat\u00e9riel roulant": {},
|
||||
"Obligation d\u00e9coulant d\u2019un contrat de location - acquisition": {},
|
||||
"Passif d\u2019imp\u00f4ts futurs": {}
|
||||
},
|
||||
"rootType": "Liability"
|
||||
},
|
||||
"Produits": {
|
||||
"Revenus de ventes": {
|
||||
" Escomptes de volume sur ventes": {},
|
||||
"Autres produits d'exploitation": {},
|
||||
"Ventes": {},
|
||||
"Ventes avec des provinces harmonis\u00e9es": {},
|
||||
"Ventes avec des provinces non-harmonis\u00e9es": {},
|
||||
"Ventes \u00e0 l'\u00e9tranger": {}
|
||||
},
|
||||
"Revenus non li\u00e9 \u00e0 la vente": {
|
||||
"Autres revenus non li\u00e9s \u00e0 la vente": {},
|
||||
"Revenues d'int\u00e9r\u00eats": {}
|
||||
},
|
||||
"rootType": "Income"
|
||||
}
|
||||
}
|
||||
}
|
||||
@ -1,423 +1,423 @@
|
||||
{
|
||||
"country_code": "gt",
|
||||
"name": "Guatemala - Cuentas",
|
||||
"countryCode": "gt",
|
||||
"name": "Guatemala - Cuentas",
|
||||
"tree": {
|
||||
"Activos": {
|
||||
"Activo Corriente": {
|
||||
"Activos Biol\u00f3gicos": {
|
||||
"Activos Biol\u00f3gicos a Valor Razonable": {
|
||||
"Animales": {
|
||||
"account_number": "1.5.2.1",
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"Plantas": {
|
||||
"account_number": "1.5.2.2",
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_number": "1.5.2",
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"Activos Biol\u00f3gicos al Costo": {
|
||||
"account_number": "1.5.1",
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_number": "1.5",
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"Activos Corrientes Adicionales": {
|
||||
"Activos Diferidos o Restringidos": {
|
||||
"Cr\u00e9dito Fiscal (IVA Por Cobrar)": {
|
||||
"account_number": "1.1.2.1",
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_number": "1.1.2",
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"Inversiones Corrientes no Clasificados como Equivalentes de Caja y Bancos": {
|
||||
"account_number": "1.1.1"
|
||||
},
|
||||
"account_number": "1.1",
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"Activos Devengables y Otros Activos": {
|
||||
"Activos Adicionales y Otros": {
|
||||
"account_number": "1.6.6",
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"Cobrables Relacionados con Impuestos": {
|
||||
"account_number": "1.6.2",
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"Contratos de Construccion": {
|
||||
"account_number": "1.6.4",
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"Costos de Montaje": {
|
||||
"account_number": "1.6.5",
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"Pagos Anticipados y Otros Activos Circulantes": {
|
||||
"Seguro Pagado Anticipadamente": {
|
||||
"account_number": "1.6.1.0",
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"account_number": "1.6.1",
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"Proveedores de Servicio": {
|
||||
"account_number": "1.6.3",
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_number": "1.6",
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"Activos Financieros": {
|
||||
"Activos Financieros Clasificados por Designaci\u00f3n": {
|
||||
"account_number": "1.4.6",
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"Activos Financieros Derivados": {
|
||||
"account_number": "1.4.3",
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"Inversion o Participaci\u00f3n Accionaria en Empresas Afiliadas": {
|
||||
"account_number": "1.4.1",
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"Inversiones Burs\u00e1tiles e Instrumentos Financieros": {
|
||||
"account_number": "1.4.2",
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"Otros Activos Financieros": {
|
||||
"account_number": "1.4.4",
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"Provisi\u00f3n por Riesgo de Cr\u00e9dito (agregado) (Contra-activo)": {
|
||||
"account_number": "1.4.5",
|
||||
"account_type": "Round Off",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_number": "1.4",
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"Activos Intangibles": {
|
||||
"account_number": "1.3",
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"Caja y Equivalentes": {
|
||||
"Caja": {
|
||||
"account_number": "1.9.1",
|
||||
"account_type": "Cash",
|
||||
"is_group": 1
|
||||
},
|
||||
"Equivalentes de Efectivo (Bancos)": {
|
||||
"Bancos Internacionales": {
|
||||
"HSBC": {
|
||||
"account_number": "1.9.2.2.1",
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"account_number": "1.9.2.2",
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Bancos Nacionales": {
|
||||
"Banco Agromercantil de Guatemala": {
|
||||
"account_number": "1.9.2.1.2",
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Banco G&T Continental": {
|
||||
"account_number": "1.9.2.1.5",
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Banco Industrial": {
|
||||
"account_number": "1.9.2.1.1",
|
||||
"account_type": "Bank",
|
||||
"is_group": 1
|
||||
},
|
||||
"Banco Internacional": {
|
||||
"account_number": "1.9.2.1.6",
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Banco Prom\u00e9rica": {
|
||||
"account_number": "1.9.2.1.3",
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Banco de Am\u00e9rica Central": {
|
||||
"account_number": "1.9.2.1.4",
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Banco de Desarrollo Rural": {
|
||||
"account_number": "1.9.2.1.7",
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Banco de los Trabajadores": {
|
||||
"account_number": "1.9.2.1.8",
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Vivibanco": {
|
||||
"account_number": "1.9.2.1.9",
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"account_number": "1.9.2.1",
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Cadena de Bloques (Blockchain)": {
|
||||
"Billetera Bitcoin 1234567890abcdefg": {
|
||||
"account_number": "1.9.2.3.1",
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"account_number": "1.9.2.3",
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"account_number": "1.9.2",
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Inversiones a Corto Plazo": {
|
||||
"account_number": "1.9.3",
|
||||
"account_type": "Bank",
|
||||
"is_group": 1
|
||||
},
|
||||
"Otros Equivalentes de Caja y Bancos": {
|
||||
"account_number": "1.9.4",
|
||||
"account_type": "Cash",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_number": "1.9",
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Cobrables": {
|
||||
"Activos bajo Contrato": {
|
||||
"account_number": "1.8.2",
|
||||
"account_type": "Receivable",
|
||||
"is_group": 1
|
||||
},
|
||||
"Ajustes": {
|
||||
"account_number": "1.8.4",
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"Otras Cuentas por Cobrar": {
|
||||
"Cuentas Por Cobrar Compa\u00f1\u00edas Afiliadas": {
|
||||
"Compa\u00f1\u00eda subsidiaria (EJEMPLO)": {
|
||||
"account_number": "1.8.3.2.1",
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"account_number": "1.8.3.2",
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Cuentas por Cobrar a Empleados": {
|
||||
"Prestamo EJEMPLO": {
|
||||
"account_number": "1.8.3.3.1",
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"account_number": "1.8.3.3",
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Cuentas por Cobrar a Otras Entidades no Afiliadas": {
|
||||
"Compa\u00f1\u00eda No Afiliada (EJEMPLO)": {
|
||||
"account_number": "1.8.3.1.1",
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"account_number": "1.8.3.1",
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"account_number": "1.8.3",
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Ventas al Cr\u00e9dito": {
|
||||
"account_number": "1.8.1",
|
||||
"account_type": "Receivable",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_number": "1.8",
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Impuestos por Cobrar": {
|
||||
"Retenciones de IVA recibidas": {}
|
||||
},
|
||||
"Inventario": {
|
||||
"Art\u00edculos de Inventario Adicionales": {
|
||||
"account_number": "1.7.8",
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"Combustibles": {
|
||||
"account_number": "1.7.5",
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"Inventarios Pignorados Como Garant\u00eda de Pasivo": {
|
||||
"account_number": "1.7.10",
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"Inventarios a Valor Razonable Menos Costos de Venta": {
|
||||
"account_number": "1.7.11",
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"Materia Prima": {
|
||||
"account_number": "1.7.1",
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"Mercader\u00eda (Mercanc\u00edas)": {
|
||||
"account_number": "1.7.2",
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"Otros Inventarios": {
|
||||
"Merma o Ajuste de Inventario": {
|
||||
"account_number": "1.7.9.1",
|
||||
"account_type": "Stock Adjustment",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_number": "1.7.9",
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"Producto Terminado": {
|
||||
"account_number": "1.7.7",
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"Repuestos": {
|
||||
"Respuestos en Transito": {
|
||||
"account_number": "1.7.4.0",
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_number": "1.7.4",
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"Suministros de Producci\u00f3n y Consumibles": {
|
||||
"account_number": "1.7.3",
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"Trabajo en Progeso": {
|
||||
"account_number": "1.7.6",
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_number": "1.7",
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"Inversion en Propiedades": {
|
||||
"Inversion Inmobiliaria Bajo Construccion": {
|
||||
"account_number": "1.2.1",
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"Inversion Inmobiliaria Construida": {
|
||||
"account_number": "1.2.2",
|
||||
"account_type": "Chargeable",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_number": "1.2",
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"account_number": "1.0"
|
||||
},
|
||||
"No Corriente": {
|
||||
"Activos Fijos": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Cargos Diferidos": {}
|
||||
},
|
||||
"account_number": "1",
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Costos": {
|
||||
"Costo de Ventas": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Costos Incluidos en la Valuaci\u00f3n": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"Merma o Ajuste de Inventario": {
|
||||
"account_type": "Stock Adjustment"
|
||||
},
|
||||
"account_number": "5",
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"Gastos": {
|
||||
"Alquileres": {},
|
||||
"Depreciaciones": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Gastos Diversos": {},
|
||||
"Gastos de Personal": {},
|
||||
"Honorarios Profesionales": {},
|
||||
"Mantenimiento": {},
|
||||
"Seguros": {},
|
||||
"Servicios B\u00e1sicos": {},
|
||||
"account_number": "6",
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"Ingresos": {
|
||||
"Productos": {},
|
||||
"Servicios": {},
|
||||
"account_number": "4",
|
||||
"root_type": "Income"
|
||||
},
|
||||
"Otros Gastos y Productos Financieros": {
|
||||
"Otros Gastos": {
|
||||
"Otros Gastos y Productos Financieros 2": {
|
||||
"Intereses 1": {},
|
||||
"Otros Gastos Financieros 1": {}
|
||||
}
|
||||
},
|
||||
"Otros Ingresos": {
|
||||
"Otros Gastos y Productos Financieros 1": {
|
||||
"Intereses": {},
|
||||
"Otros Gastos Financieros": {}
|
||||
}
|
||||
},
|
||||
"account_number": "7",
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"Pasivos": {
|
||||
"Pasivo Corriente": {
|
||||
"Acreedores 1": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Cuentas por Pagar": {},
|
||||
"Impuestos por Pagar": {},
|
||||
"Otras Cuentas por Pagar": {},
|
||||
"Prestaciones": {},
|
||||
"Proveedores": {
|
||||
"Inventario Recibido pero No Cobrado": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
}
|
||||
},
|
||||
"Sueldos por Liquidar": {}
|
||||
},
|
||||
"Pasivo No Corriente": {
|
||||
"Acreedores": {},
|
||||
"Provisi\u00f3n para Indemnizaciones": {}
|
||||
},
|
||||
"account_number": "2",
|
||||
"root_type": "Liability"
|
||||
},
|
||||
"Patrimonio": {
|
||||
"Capital": {},
|
||||
"Resultados del Ejercicio": {},
|
||||
"Utilidades Retenidas": {},
|
||||
"account_number": "3",
|
||||
"root_type": "Asset"
|
||||
}
|
||||
"Activos": {
|
||||
"Activo Corriente": {
|
||||
"Activos Biol\u00f3gicos": {
|
||||
"Activos Biol\u00f3gicos a Valor Razonable": {
|
||||
"Animales": {
|
||||
"accountNumber": "1.5.2.1",
|
||||
"accountType": "Stock",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Plantas": {
|
||||
"accountNumber": "1.5.2.2",
|
||||
"accountType": "Stock",
|
||||
"isGroup": 1
|
||||
},
|
||||
"accountNumber": "1.5.2",
|
||||
"accountType": "Stock"
|
||||
},
|
||||
"Activos Biol\u00f3gicos al Costo": {
|
||||
"accountNumber": "1.5.1",
|
||||
"accountType": "Stock",
|
||||
"isGroup": 1
|
||||
},
|
||||
"accountNumber": "1.5",
|
||||
"accountType": "Stock"
|
||||
},
|
||||
"Activos Corrientes Adicionales": {
|
||||
"Activos Diferidos o Restringidos": {
|
||||
"Cr\u00e9dito Fiscal (IVA Por Cobrar)": {
|
||||
"accountNumber": "1.1.2.1",
|
||||
"accountType": "Chargeable",
|
||||
"isGroup": 1
|
||||
},
|
||||
"accountNumber": "1.1.2",
|
||||
"accountType": "Chargeable"
|
||||
},
|
||||
"Inversiones Corrientes no Clasificados como Equivalentes de Caja y Bancos": {
|
||||
"accountNumber": "1.1.1"
|
||||
},
|
||||
"accountNumber": "1.1",
|
||||
"accountType": "Chargeable"
|
||||
},
|
||||
"Activos Devengables y Otros Activos": {
|
||||
"Activos Adicionales y Otros": {
|
||||
"accountNumber": "1.6.6",
|
||||
"accountType": "Chargeable",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Cobrables Relacionados con Impuestos": {
|
||||
"accountNumber": "1.6.2",
|
||||
"accountType": "Chargeable",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Contratos de Construccion": {
|
||||
"accountNumber": "1.6.4",
|
||||
"accountType": "Chargeable",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Costos de Montaje": {
|
||||
"accountNumber": "1.6.5",
|
||||
"accountType": "Chargeable",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Pagos Anticipados y Otros Activos Circulantes": {
|
||||
"Seguro Pagado Anticipadamente": {
|
||||
"accountNumber": "1.6.1.0",
|
||||
"accountType": "Chargeable"
|
||||
},
|
||||
"accountNumber": "1.6.1",
|
||||
"accountType": "Chargeable"
|
||||
},
|
||||
"Proveedores de Servicio": {
|
||||
"accountNumber": "1.6.3",
|
||||
"accountType": "Chargeable",
|
||||
"isGroup": 1
|
||||
},
|
||||
"accountNumber": "1.6",
|
||||
"accountType": "Chargeable"
|
||||
},
|
||||
"Activos Financieros": {
|
||||
"Activos Financieros Clasificados por Designaci\u00f3n": {
|
||||
"accountNumber": "1.4.6",
|
||||
"accountType": "Chargeable",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Activos Financieros Derivados": {
|
||||
"accountNumber": "1.4.3",
|
||||
"accountType": "Chargeable",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Inversion o Participaci\u00f3n Accionaria en Empresas Afiliadas": {
|
||||
"accountNumber": "1.4.1",
|
||||
"accountType": "Chargeable",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Inversiones Burs\u00e1tiles e Instrumentos Financieros": {
|
||||
"accountNumber": "1.4.2",
|
||||
"accountType": "Chargeable",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Otros Activos Financieros": {
|
||||
"accountNumber": "1.4.4",
|
||||
"accountType": "Chargeable",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Provisi\u00f3n por Riesgo de Cr\u00e9dito (agregado) (Contra-activo)": {
|
||||
"accountNumber": "1.4.5",
|
||||
"accountType": "Round Off",
|
||||
"isGroup": 1
|
||||
},
|
||||
"accountNumber": "1.4",
|
||||
"accountType": "Chargeable"
|
||||
},
|
||||
"Activos Intangibles": {
|
||||
"accountNumber": "1.3",
|
||||
"accountType": "Chargeable",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Caja y Equivalentes": {
|
||||
"Caja": {
|
||||
"accountNumber": "1.9.1",
|
||||
"accountType": "Cash",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Equivalentes de Efectivo (Bancos)": {
|
||||
"Bancos Internacionales": {
|
||||
"HSBC": {
|
||||
"accountNumber": "1.9.2.2.1",
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"accountNumber": "1.9.2.2",
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Bancos Nacionales": {
|
||||
"Banco Agromercantil de Guatemala": {
|
||||
"accountNumber": "1.9.2.1.2",
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Banco G&T Continental": {
|
||||
"accountNumber": "1.9.2.1.5",
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Banco Industrial": {
|
||||
"accountNumber": "1.9.2.1.1",
|
||||
"accountType": "Bank",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Banco Internacional": {
|
||||
"accountNumber": "1.9.2.1.6",
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Banco Prom\u00e9rica": {
|
||||
"accountNumber": "1.9.2.1.3",
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Banco de Am\u00e9rica Central": {
|
||||
"accountNumber": "1.9.2.1.4",
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Banco de Desarrollo Rural": {
|
||||
"accountNumber": "1.9.2.1.7",
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Banco de los Trabajadores": {
|
||||
"accountNumber": "1.9.2.1.8",
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Vivibanco": {
|
||||
"accountNumber": "1.9.2.1.9",
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"accountNumber": "1.9.2.1",
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Cadena de Bloques (Blockchain)": {
|
||||
"Billetera Bitcoin 1234567890abcdefg": {
|
||||
"accountNumber": "1.9.2.3.1",
|
||||
"accountType": "Cash"
|
||||
},
|
||||
"accountNumber": "1.9.2.3",
|
||||
"accountType": "Cash"
|
||||
},
|
||||
"accountNumber": "1.9.2",
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Inversiones a Corto Plazo": {
|
||||
"accountNumber": "1.9.3",
|
||||
"accountType": "Bank",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Otros Equivalentes de Caja y Bancos": {
|
||||
"accountNumber": "1.9.4",
|
||||
"accountType": "Cash",
|
||||
"isGroup": 1
|
||||
},
|
||||
"accountNumber": "1.9",
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Cobrables": {
|
||||
"Activos bajo Contrato": {
|
||||
"accountNumber": "1.8.2",
|
||||
"accountType": "Receivable",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Ajustes": {
|
||||
"accountNumber": "1.8.4",
|
||||
"accountType": "Chargeable",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Otras Cuentas por Cobrar": {
|
||||
"Cuentas Por Cobrar Compa\u00f1\u00edas Afiliadas": {
|
||||
"Compa\u00f1\u00eda subsidiaria (EJEMPLO)": {
|
||||
"accountNumber": "1.8.3.2.1",
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"accountNumber": "1.8.3.2",
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Cuentas por Cobrar a Empleados": {
|
||||
"Prestamo EJEMPLO": {
|
||||
"accountNumber": "1.8.3.3.1",
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"accountNumber": "1.8.3.3",
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Cuentas por Cobrar a Otras Entidades no Afiliadas": {
|
||||
"Compa\u00f1\u00eda No Afiliada (EJEMPLO)": {
|
||||
"accountNumber": "1.8.3.1.1",
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"accountNumber": "1.8.3.1",
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"accountNumber": "1.8.3",
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Ventas al Cr\u00e9dito": {
|
||||
"accountNumber": "1.8.1",
|
||||
"accountType": "Receivable",
|
||||
"isGroup": 1
|
||||
},
|
||||
"accountNumber": "1.8",
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Impuestos por Cobrar": {
|
||||
"Retenciones de IVA recibidas": {}
|
||||
},
|
||||
"Inventario": {
|
||||
"Art\u00edculos de Inventario Adicionales": {
|
||||
"accountNumber": "1.7.8",
|
||||
"accountType": "Stock",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Combustibles": {
|
||||
"accountNumber": "1.7.5",
|
||||
"accountType": "Stock",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Inventarios Pignorados Como Garant\u00eda de Pasivo": {
|
||||
"accountNumber": "1.7.10",
|
||||
"accountType": "Stock",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Inventarios a Valor Razonable Menos Costos de Venta": {
|
||||
"accountNumber": "1.7.11",
|
||||
"accountType": "Stock",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Materia Prima": {
|
||||
"accountNumber": "1.7.1",
|
||||
"accountType": "Stock",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Mercader\u00eda (Mercanc\u00edas)": {
|
||||
"accountNumber": "1.7.2",
|
||||
"accountType": "Stock",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Otros Inventarios": {
|
||||
"Merma o Ajuste de Inventario": {
|
||||
"accountNumber": "1.7.9.1",
|
||||
"accountType": "Stock Adjustment",
|
||||
"isGroup": 1
|
||||
},
|
||||
"accountNumber": "1.7.9",
|
||||
"accountType": "Stock"
|
||||
},
|
||||
"Producto Terminado": {
|
||||
"accountNumber": "1.7.7",
|
||||
"accountType": "Stock",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Repuestos": {
|
||||
"Respuestos en Transito": {
|
||||
"accountNumber": "1.7.4.0",
|
||||
"accountType": "Stock",
|
||||
"isGroup": 1
|
||||
},
|
||||
"accountNumber": "1.7.4",
|
||||
"accountType": "Stock"
|
||||
},
|
||||
"Suministros de Producci\u00f3n y Consumibles": {
|
||||
"accountNumber": "1.7.3",
|
||||
"accountType": "Stock",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Trabajo en Progeso": {
|
||||
"accountNumber": "1.7.6",
|
||||
"accountType": "Stock",
|
||||
"isGroup": 1
|
||||
},
|
||||
"accountNumber": "1.7",
|
||||
"accountType": "Stock"
|
||||
},
|
||||
"Inversion en Propiedades": {
|
||||
"Inversion Inmobiliaria Bajo Construccion": {
|
||||
"accountNumber": "1.2.1",
|
||||
"accountType": "Chargeable"
|
||||
},
|
||||
"Inversion Inmobiliaria Construida": {
|
||||
"accountNumber": "1.2.2",
|
||||
"accountType": "Chargeable",
|
||||
"isGroup": 1
|
||||
},
|
||||
"accountNumber": "1.2",
|
||||
"accountType": "Chargeable"
|
||||
},
|
||||
"accountNumber": "1.0"
|
||||
},
|
||||
"No Corriente": {
|
||||
"Activos Fijos": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Cargos Diferidos": {}
|
||||
},
|
||||
"accountNumber": "1",
|
||||
"rootType": "Asset"
|
||||
},
|
||||
"Costos": {
|
||||
"Costo de Ventas": {
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
"Costos Incluidos en la Valuaci\u00f3n": {
|
||||
"accountType": "Expenses Included In Valuation"
|
||||
},
|
||||
"Merma o Ajuste de Inventario": {
|
||||
"accountType": "Stock Adjustment"
|
||||
},
|
||||
"accountNumber": "5",
|
||||
"rootType": "Expense"
|
||||
},
|
||||
"Gastos": {
|
||||
"Alquileres": {},
|
||||
"Depreciaciones": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Gastos Diversos": {},
|
||||
"Gastos de Personal": {},
|
||||
"Honorarios Profesionales": {},
|
||||
"Mantenimiento": {},
|
||||
"Seguros": {},
|
||||
"Servicios B\u00e1sicos": {},
|
||||
"accountNumber": "6",
|
||||
"rootType": "Expense"
|
||||
},
|
||||
"Ingresos": {
|
||||
"Productos": {},
|
||||
"Servicios": {},
|
||||
"accountNumber": "4",
|
||||
"rootType": "Income"
|
||||
},
|
||||
"Otros Gastos y Productos Financieros": {
|
||||
"Otros Gastos": {
|
||||
"Otros Gastos y Productos Financieros 2": {
|
||||
"Intereses 1": {},
|
||||
"Otros Gastos Financieros 1": {}
|
||||
}
|
||||
},
|
||||
"Otros Ingresos": {
|
||||
"Otros Gastos y Productos Financieros 1": {
|
||||
"Intereses": {},
|
||||
"Otros Gastos Financieros": {}
|
||||
}
|
||||
},
|
||||
"accountNumber": "7",
|
||||
"rootType": "Expense"
|
||||
},
|
||||
"Pasivos": {
|
||||
"Pasivo Corriente": {
|
||||
"Acreedores 1": {
|
||||
"accountType": "Payable"
|
||||
},
|
||||
"Cuentas por Pagar": {},
|
||||
"Impuestos por Pagar": {},
|
||||
"Otras Cuentas por Pagar": {},
|
||||
"Prestaciones": {},
|
||||
"Proveedores": {
|
||||
"Inventario Recibido pero No Cobrado": {
|
||||
"accountType": "Stock Received But Not Billed"
|
||||
}
|
||||
},
|
||||
"Sueldos por Liquidar": {}
|
||||
},
|
||||
"Pasivo No Corriente": {
|
||||
"Acreedores": {},
|
||||
"Provisi\u00f3n para Indemnizaciones": {}
|
||||
},
|
||||
"accountNumber": "2",
|
||||
"rootType": "Liability"
|
||||
},
|
||||
"Patrimonio": {
|
||||
"Capital": {},
|
||||
"Resultados del Ejercicio": {},
|
||||
"Utilidades Retenidas": {},
|
||||
"accountNumber": "3",
|
||||
"rootType": "Asset"
|
||||
}
|
||||
}
|
||||
}
|
||||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@ -1,176 +1,176 @@
|
||||
{
|
||||
"country_code": "in",
|
||||
"name": "India - Chart of Accounts",
|
||||
"tree": {
|
||||
"Application of Funds (Assets)": {
|
||||
"Current Assets": {
|
||||
"Accounts Receivable": {
|
||||
"Debtors": {
|
||||
"is_group": 0,
|
||||
"account_type": "Receivable"
|
||||
}
|
||||
},
|
||||
"Bank Accounts": {
|
||||
"account_type": "Bank",
|
||||
"is_group": 1
|
||||
},
|
||||
"Cash In Hand": {
|
||||
"Cash": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Loans and Advances (Assets)": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Securities and Deposits": {
|
||||
"Earnest Money": {}
|
||||
},
|
||||
"Stock Assets": {
|
||||
"Stock In Hand": {
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"Tax Assets": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Fixed Assets": {
|
||||
"Capital Equipments": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Electronic Equipments": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Furnitures and Fixtures": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Office Equipments": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Plants and Machineries": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Buildings": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Accumulated Depreciations": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
}
|
||||
},
|
||||
"Investments": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Temporary Accounts": {
|
||||
"Temporary Opening": {
|
||||
"account_type": "Temporary"
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
"countryCode": "in",
|
||||
"name": "India - Chart of Accounts",
|
||||
"tree": {
|
||||
"Application of Funds (Assets)": {
|
||||
"Current Assets": {
|
||||
"Accounts Receivable": {
|
||||
"Debtors": {
|
||||
"isGroup": 0,
|
||||
"accountType": "Receivable"
|
||||
}
|
||||
},
|
||||
"Expenses": {
|
||||
"Direct Expenses": {
|
||||
"Stock Expenses": {
|
||||
"Cost of Goods Sold": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Expenses Included In Valuation": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"Stock Adjustment": {
|
||||
"account_type": "Stock Adjustment"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Indirect Expenses": {
|
||||
"Administrative Expenses": {},
|
||||
"Commission on Sales": {},
|
||||
"Depreciation": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Entertainment Expenses": {},
|
||||
"Freight and Forwarding Charges": {
|
||||
"account_type": "Chargeable"
|
||||
},
|
||||
"Legal Expenses": {},
|
||||
"Marketing Expenses": {},
|
||||
"Miscellaneous Expenses": {},
|
||||
"Office Maintenance Expenses": {},
|
||||
"Office Rent": {},
|
||||
"Postal Expenses": {},
|
||||
"Print and Stationary": {},
|
||||
"Rounded Off": {
|
||||
"account_type": "Round Off"
|
||||
},
|
||||
"Salary": {},
|
||||
"Sales Expenses": {},
|
||||
"Telephone Expenses": {},
|
||||
"Travel Expenses": {},
|
||||
"Utility Expenses": {},
|
||||
"Write Off": {},
|
||||
"Exchange Gain/Loss": {},
|
||||
"Gain/Loss on Asset Disposal": {}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
"Bank Accounts": {
|
||||
"accountType": "Bank",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Income": {
|
||||
"Direct Income": {
|
||||
"Sales": {
|
||||
"account_type": "Income Account"
|
||||
},
|
||||
"Service": {
|
||||
"account_type": "Income Account"
|
||||
},
|
||||
"account_type": "Income Account"
|
||||
},
|
||||
"Indirect Income": {
|
||||
"account_type": "Income Account",
|
||||
"is_group": 1
|
||||
},
|
||||
"root_type": "Income"
|
||||
"Cash In Hand": {
|
||||
"Cash": {
|
||||
"accountType": "Cash"
|
||||
},
|
||||
"accountType": "Cash"
|
||||
},
|
||||
"Source of Funds (Liabilities)": {
|
||||
"Capital Account": {
|
||||
"Reserves and Surplus": {},
|
||||
"Shareholders Funds": {}
|
||||
},
|
||||
"Current Liabilities": {
|
||||
"Accounts Payable": {
|
||||
"Creditors": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Payroll Payable": {}
|
||||
},
|
||||
"Stock Liabilities": {
|
||||
"Stock Received But Not Billed": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
}
|
||||
},
|
||||
"Duties and Taxes": {
|
||||
"TDS": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"IGST": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"CGST": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"SGST": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Exempt": {
|
||||
"accountType": "Tax"
|
||||
}
|
||||
},
|
||||
"Loans (Liabilities)": {
|
||||
"Secured Loans": {},
|
||||
"Unsecured Loans": {},
|
||||
"Bank Overdraft Account": {}
|
||||
}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
"Loans and Advances (Assets)": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Securities and Deposits": {
|
||||
"Earnest Money": {}
|
||||
},
|
||||
"Stock Assets": {
|
||||
"Stock In Hand": {
|
||||
"accountType": "Stock"
|
||||
},
|
||||
"accountType": "Stock"
|
||||
},
|
||||
"Tax Assets": {
|
||||
"isGroup": 1
|
||||
}
|
||||
},
|
||||
"Fixed Assets": {
|
||||
"Capital Equipments": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Electronic Equipments": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Furnitures and Fixtures": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Office Equipments": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Plants and Machineries": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Buildings": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Accumulated Depreciations": {
|
||||
"accountType": "Accumulated Depreciation"
|
||||
}
|
||||
},
|
||||
"Investments": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Temporary Accounts": {
|
||||
"Temporary Opening": {
|
||||
"accountType": "Temporary"
|
||||
}
|
||||
},
|
||||
"rootType": "Asset"
|
||||
},
|
||||
"Expenses": {
|
||||
"Direct Expenses": {
|
||||
"Stock Expenses": {
|
||||
"Cost of Goods Sold": {
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
"Expenses Included In Valuation": {
|
||||
"accountType": "Expenses Included In Valuation"
|
||||
},
|
||||
"Stock Adjustment": {
|
||||
"accountType": "Stock Adjustment"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Indirect Expenses": {
|
||||
"Administrative Expenses": {},
|
||||
"Commission on Sales": {},
|
||||
"Depreciation": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Entertainment Expenses": {},
|
||||
"Freight and Forwarding Charges": {
|
||||
"accountType": "Chargeable"
|
||||
},
|
||||
"Legal Expenses": {},
|
||||
"Marketing Expenses": {},
|
||||
"Miscellaneous Expenses": {},
|
||||
"Office Maintenance Expenses": {},
|
||||
"Office Rent": {},
|
||||
"Postal Expenses": {},
|
||||
"Print and Stationary": {},
|
||||
"Rounded Off": {
|
||||
"accountType": "Round Off"
|
||||
},
|
||||
"Salary": {},
|
||||
"Sales Expenses": {},
|
||||
"Telephone Expenses": {},
|
||||
"Travel Expenses": {},
|
||||
"Utility Expenses": {},
|
||||
"Write Off": {},
|
||||
"Exchange Gain/Loss": {},
|
||||
"Gain/Loss on Asset Disposal": {}
|
||||
},
|
||||
"rootType": "Expense"
|
||||
},
|
||||
"Income": {
|
||||
"Direct Income": {
|
||||
"Sales": {
|
||||
"accountType": "Income Account"
|
||||
},
|
||||
"Service": {
|
||||
"accountType": "Income Account"
|
||||
},
|
||||
"accountType": "Income Account"
|
||||
},
|
||||
"Indirect Income": {
|
||||
"accountType": "Income Account",
|
||||
"isGroup": 1
|
||||
},
|
||||
"rootType": "Income"
|
||||
},
|
||||
"Source of Funds (Liabilities)": {
|
||||
"Capital Account": {
|
||||
"Reserves and Surplus": {},
|
||||
"Shareholders Funds": {}
|
||||
},
|
||||
"Current Liabilities": {
|
||||
"Accounts Payable": {
|
||||
"Creditors": {
|
||||
"accountType": "Payable"
|
||||
},
|
||||
"Payroll Payable": {}
|
||||
},
|
||||
"Stock Liabilities": {
|
||||
"Stock Received But Not Billed": {
|
||||
"accountType": "Stock Received But Not Billed"
|
||||
}
|
||||
},
|
||||
"Duties and Taxes": {
|
||||
"TDS": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"IGST": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"CGST": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"SGST": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Exempt": {
|
||||
"accountType": "Tax"
|
||||
}
|
||||
},
|
||||
"Loans (Liabilities)": {
|
||||
"Secured Loans": {},
|
||||
"Unsecured Loans": {},
|
||||
"Bank Overdraft Account": {}
|
||||
}
|
||||
},
|
||||
"rootType": "Liability"
|
||||
}
|
||||
}
|
||||
}
|
||||
File diff suppressed because it is too large
Load Diff
@ -1,494 +1,494 @@
|
||||
{
|
||||
"country_code": "ni",
|
||||
"name": "Nicaragua - Catalogo de Cuentas",
|
||||
"countryCode": "ni",
|
||||
"name": "Nicaragua - Catalogo de Cuentas",
|
||||
"tree": {
|
||||
"Activo": {
|
||||
"Activo Corriente": {
|
||||
"Activos Financieros Realizables a Corto Plazo": {
|
||||
"Bonos y Acciones Disponibles para la Venta": {},
|
||||
"Certificados Bancarios": {},
|
||||
"Inversiones a Corto Plazo": {},
|
||||
"Otros Valores Negociables a Corto Plazo": {}
|
||||
},
|
||||
"Cuentas y Documentos por Cobrar a Clientes": {
|
||||
"Cuentas por Cobrar Moneda Extrangera": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Cuentas por Cobrar Moneda Nacional": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Cuentas por Cobrar por Exportaciones": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Documentos por Cobrar Moneda Extrangera": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Documentos por Cobrar Moneda Nacional": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Estimacion para Cuentas Incobrables": {}
|
||||
},
|
||||
"Efectivo en Caja y Bancos": {
|
||||
"Caja": {
|
||||
"Caja Chica Moneda Extrangera": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Caja Chica Moneda Nacional": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Caja General Moneda Extrangera": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Caja General Moneda Nacional": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Fondos por Depositar": {
|
||||
"account_type": "Cash"
|
||||
}
|
||||
},
|
||||
"Cuentas Bancarias": {
|
||||
"Cuenta Corriente Moneda Extrangera": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Cuenta Corriente Moneda Nacional": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Otros Equivalentes a Efectivo": {
|
||||
"account_type": "Cash",
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Impuestos Acreditables": {
|
||||
"Anticipos de IR o Pago Minimo Definitivo": {},
|
||||
"Impuesto a Valor Agregado Acreditable": {
|
||||
"Acreditacion Proporcional": {},
|
||||
"IVA Acreditable por Compra de Bienes": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"IVA Acreditable por Importaciones": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"IVA Acreditable por Prestacion de Servicios y Uso y Goce de Bienes": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
},
|
||||
"Retenciones Definitivas Sobre Rentas o Ganancias de Capital": {},
|
||||
"Retenciones a Cuenta de IMI Acreditables": {},
|
||||
"Retenciones a Cuenta de IR Acreditables": {
|
||||
"Retencion Operaciones Targeta Debito/Credito 1.5%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion por V/Bienes o P/Servicios 2%": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Inventarios": {
|
||||
"Ajuste de Inventarios": {
|
||||
"account_type": "Stock Adjustment"
|
||||
},
|
||||
"Todos los Almacenes": {
|
||||
"account_type": "Stock",
|
||||
"is_group": 1
|
||||
},
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"Otras Cuentas por Cobrar": {
|
||||
"account_type": "Receivable",
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Activo no Corriente": {
|
||||
"Activo por Impuestos Diferidos": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Activos Intangibles": {
|
||||
"Amortizacion de Activos Intangibles": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Concesiones": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Derechos de Autor": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Deterioro de Valor de Activos Intangibles": {},
|
||||
"Gastos de investigacion": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Licencias": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Marcas Registradas": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Patentes": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Amortizables": {
|
||||
"Amortizacion de Activos Amortizables": {},
|
||||
"Deterioro de Valaor de Activos Amortizables": {},
|
||||
"Gastos Pre Operativos": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"Gastos de Consitucion": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"Mejoras en Bienes Arrendados": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Bienes en Arrendamiento Financiero": {
|
||||
"Equipos y Maquinaria en Arrendamiento": {},
|
||||
"Locales y Edificios en Arrendamiento": {}
|
||||
},
|
||||
"Cuentas por Cobrar a Largo Plazo": {
|
||||
"Creditos a Largo Plazo": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Inversiones Permanentes": {
|
||||
"Inversiones Permanentes 1": {
|
||||
"account_type": "Fixed Asset",
|
||||
"is_group": 1
|
||||
},
|
||||
"Negocios Conjuntos": {
|
||||
"account_type": "Fixed Asset",
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Inversiones a Largo Plazo": {
|
||||
"Depositos Bancarios a Plazo": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Intereses percibidos por adelantado": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Titulos y Acciones": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Propiedad Planta y Equipo": {
|
||||
"Almacenes": {},
|
||||
"Depresiacion Acumulada": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Edificios": {},
|
||||
"Equipo de Computo": {},
|
||||
"Maquinaria Industrial": {},
|
||||
"Mobiliario y Equipo de Oficinas": {},
|
||||
"Otra Bienes Mobiliarios": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Otros Activos Inmobiliarios": {},
|
||||
"Parque Vehicular": {},
|
||||
"Terrenos": {},
|
||||
"account_type": "Fixed Asset"
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Capital y Patrimonio": {
|
||||
"Aporte de Socios": {
|
||||
"Capital": {
|
||||
"Capital Social Pagado": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Capital Social no Pagado": {
|
||||
"account_type": "Equity"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Donaciones": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Ganancias Acumuladas": {
|
||||
"Reservas": {
|
||||
"Reservas Legales": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Reservas Voluntarias": {
|
||||
"account_type": "Equity"
|
||||
}
|
||||
},
|
||||
"Resultados": {
|
||||
"Ajustes a Periodos Anteriores": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Resultado del ejercicio": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Resultados Acumulados": {
|
||||
"account_type": "Equity"
|
||||
}
|
||||
}
|
||||
},
|
||||
"root_type": "Equity"
|
||||
},
|
||||
"Costos y Gastos": {
|
||||
"Costo de Venta": {
|
||||
"Costo de Bienes": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Costo de Produccion": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Costo de Servicios": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Costos y Gastos No Deducibles": {},
|
||||
"Gastopor Depreciacion": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Gastos de Administracion": {
|
||||
"Alquileres": {},
|
||||
"Amortizaciones": {},
|
||||
"Ayuda a Empleados": {},
|
||||
"Capacitacion al Personal": {},
|
||||
"Combustible": {},
|
||||
"Cuentas Incobrables": {},
|
||||
"Donaciones 1": {},
|
||||
"Fletes y Correos": {},
|
||||
"Gastos Varios": {},
|
||||
"IVA Proporcional no Acreditado": {},
|
||||
"Impuesto Municipal": {},
|
||||
"Inatec": {},
|
||||
"Indemnizacion": {},
|
||||
"Mantenimiento y Reparaciones": {},
|
||||
"Matricula": {},
|
||||
"Papeleria": {},
|
||||
"Recoleccion de Basura": {},
|
||||
"Representacion": {},
|
||||
"Seguros": {},
|
||||
"Servicios Basicos": {
|
||||
"Agua Potable": {},
|
||||
"Celular": {},
|
||||
"Costos por Servicios WEB": {},
|
||||
"Energia Electrica": {},
|
||||
"Internet": {},
|
||||
"Telefono Fijo": {}
|
||||
},
|
||||
"Uniformes": {},
|
||||
"Vigilancia": {}
|
||||
},
|
||||
"Gastos de Ventas": {
|
||||
"Fletes": {},
|
||||
"Mercadeo": {},
|
||||
"Muestras Gratis": {},
|
||||
"Promociones": {},
|
||||
"Publicidad": {},
|
||||
"Regalosa Clientes": {}
|
||||
},
|
||||
"Gastos por Salarios y Otras Compensaciones": {},
|
||||
"Gastos por Servicios Profesionales y Tecnicos": {},
|
||||
"Impuesto por Rentas y Ganancias de Capital": {},
|
||||
"Impuesto sobre la Rentade Activividades Economicas": {},
|
||||
"Otros Gastos": {
|
||||
"Certificacion de Cheques y Chequeras": {},
|
||||
"Perdida Cambiario": {},
|
||||
"P\u00e9rdida en Venta de Activo Fijo": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Siniestros": {}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"Ingresos": {
|
||||
"Ingresos no Grabables": {
|
||||
"Ingreso por Rentas y Ganacias de Capital sujetas a Retencion Definitiva": {},
|
||||
"Interes Bancarios": {},
|
||||
"Otros Ingresos no Grabables": {}
|
||||
},
|
||||
"Otros Ingresos Grabables": {
|
||||
"Ganacia Cambiaria": {},
|
||||
"Otros Ingresos Grabables 1": {},
|
||||
"Sobrante en Arqueo de Caja": {}
|
||||
},
|
||||
"Ventas": {
|
||||
"Venta de Bienes o Prestacion de Servicios Exentos": {},
|
||||
"Venta de Bienes o Prestacion de Servicios Exonerados": {},
|
||||
"Venta de Bienes o Prestacion de Servicios Grabados": {},
|
||||
"Venta por Exportaciones": {}
|
||||
},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"Pasivo": {
|
||||
"Obligaciones por Arrendamiento Financiero a Largo Plazo": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Pasivo Corriente": {
|
||||
"Anticipos de Clientes": {},
|
||||
"Cuentas por Pagar Proveedores": {
|
||||
"Bienes Adquiridos no Pagados": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
},
|
||||
"Cuentas por Pagar Moneda Extrangera": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Cuentas por Pagar Moneda Nacional": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Cuentas por Pagar por Importaciones": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Documentos por Pagar Moneda Extrangera": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Documentos por Pagar Moneda Nacional": {
|
||||
"account_type": "Payable"
|
||||
}
|
||||
},
|
||||
"Gastos por Pagar": {
|
||||
"Prestaciones Sociales": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Salarios por Pagar": {},
|
||||
"Servicios Basicos 1": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Impuestos por Pagar": {
|
||||
"Impuesto al Valor Agregado por Pagar": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Impuesto sobre la Renta por Actividades Economicas": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Impuestos Municipales": {
|
||||
"Impuesto Municipal Sobre Ingresos": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Matricula Municipal": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Recoleccion Basura": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Otras Cuentas por Pagar": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Pasivos Financieros a Corto Plazo": {
|
||||
"Otras Deudas Bancarias": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Prestamos por Pagar a Corto Plazo": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Sobregiros Bancarios": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Provisiones por Pagar": {
|
||||
"Pasivos Laborales": {
|
||||
"Aguinaldo por Pagar": {},
|
||||
"Indemnizacion Laboral": {}
|
||||
},
|
||||
"Reclamos por Pagar": {},
|
||||
"Responsabilidad frente a terceros": {}
|
||||
},
|
||||
"Retenciones por Pagar": {
|
||||
"Rentas de Actividades Economicas": {
|
||||
"Otras Retenciones 10%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion 10% Servicios Profesionales": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion 2% por C/Bienes o P/Servicios": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion 3% compra Bienes Agropecuarios": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion 5% compra Madera en Rollo": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 1.5% Actividades Economicas No Residentes": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 10% Actividades Economicas No Residentes": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 15% Actividades Economicas No Residentes": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 3% Actividades Economicas No Residentes": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
},
|
||||
"Rentas del Trabajo": {
|
||||
"Retencion Definitiva 10% por Rentas del Trabajo - Indemnizacion Adicional": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 12.5% por Rentas del Trabajo - Dietas": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 15% por Rentas del Trabajo - No Residentes": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Rentas del Trabajo Tarifa Progresiva": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
},
|
||||
"Rentas y Ganancias de Capital": {
|
||||
"Retencion Definitiva 0.25% Transacciones Bursatiles": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 1% Transacciones Bursatiles": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 1.5% Transacciones Bursatiles": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 10% por Ganancia de Capital": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 2% Transacciones Bursatiles": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 5% por Rentas de Capital": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Defintiva 10% por Rentas de Capital": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retencion Defintiva 15% por Rentas de Capital": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Retenciones Defintiva 5% Fondos de Inversion": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
},
|
||||
"Retencion 17% Operaciones con Paraisos Fiscales": {
|
||||
"account_type": "Tax"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Pasivo No Corriente": {
|
||||
"Cuentas por Pagar a Largo Plaso": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Otras Cuentas por Pagar a Largo Plazo": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Otros Pasivos Financieros a Largo Plaso": {
|
||||
"is_group": 1
|
||||
},
|
||||
"Prestamos a Largo Plazo": {
|
||||
"is_group": 1
|
||||
}
|
||||
},
|
||||
"Pasivo por Impuestos Diferidos": {
|
||||
"is_group": 1
|
||||
},
|
||||
"root_type": "Liability"
|
||||
}
|
||||
"Activo": {
|
||||
"Activo Corriente": {
|
||||
"Activos Financieros Realizables a Corto Plazo": {
|
||||
"Bonos y Acciones Disponibles para la Venta": {},
|
||||
"Certificados Bancarios": {},
|
||||
"Inversiones a Corto Plazo": {},
|
||||
"Otros Valores Negociables a Corto Plazo": {}
|
||||
},
|
||||
"Cuentas y Documentos por Cobrar a Clientes": {
|
||||
"Cuentas por Cobrar Moneda Extrangera": {
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Cuentas por Cobrar Moneda Nacional": {
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Cuentas por Cobrar por Exportaciones": {
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Documentos por Cobrar Moneda Extrangera": {
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Documentos por Cobrar Moneda Nacional": {
|
||||
"accountType": "Receivable"
|
||||
},
|
||||
"Estimacion para Cuentas Incobrables": {}
|
||||
},
|
||||
"Efectivo en Caja y Bancos": {
|
||||
"Caja": {
|
||||
"Caja Chica Moneda Extrangera": {
|
||||
"accountType": "Cash"
|
||||
},
|
||||
"Caja Chica Moneda Nacional": {
|
||||
"accountType": "Cash"
|
||||
},
|
||||
"Caja General Moneda Extrangera": {
|
||||
"accountType": "Cash"
|
||||
},
|
||||
"Caja General Moneda Nacional": {
|
||||
"accountType": "Cash"
|
||||
},
|
||||
"Fondos por Depositar": {
|
||||
"accountType": "Cash"
|
||||
}
|
||||
},
|
||||
"Cuentas Bancarias": {
|
||||
"Cuenta Corriente Moneda Extrangera": {
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Cuenta Corriente Moneda Nacional": {
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Otros Equivalentes a Efectivo": {
|
||||
"accountType": "Cash",
|
||||
"isGroup": 1
|
||||
}
|
||||
},
|
||||
"Impuestos Acreditables": {
|
||||
"Anticipos de IR o Pago Minimo Definitivo": {},
|
||||
"Impuesto a Valor Agregado Acreditable": {
|
||||
"Acreditacion Proporcional": {},
|
||||
"IVA Acreditable por Compra de Bienes": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"IVA Acreditable por Importaciones": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"IVA Acreditable por Prestacion de Servicios y Uso y Goce de Bienes": {
|
||||
"accountType": "Tax"
|
||||
}
|
||||
},
|
||||
"Retenciones Definitivas Sobre Rentas o Ganancias de Capital": {},
|
||||
"Retenciones a Cuenta de IMI Acreditables": {},
|
||||
"Retenciones a Cuenta de IR Acreditables": {
|
||||
"Retencion Operaciones Targeta Debito/Credito 1.5%": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion por V/Bienes o P/Servicios 2%": {
|
||||
"accountType": "Tax"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Inventarios": {
|
||||
"Ajuste de Inventarios": {
|
||||
"accountType": "Stock Adjustment"
|
||||
},
|
||||
"Todos los Almacenes": {
|
||||
"accountType": "Stock",
|
||||
"isGroup": 1
|
||||
},
|
||||
"accountType": "Stock"
|
||||
},
|
||||
"Otras Cuentas por Cobrar": {
|
||||
"accountType": "Receivable",
|
||||
"isGroup": 1
|
||||
}
|
||||
},
|
||||
"Activo no Corriente": {
|
||||
"Activo por Impuestos Diferidos": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Activos Intangibles": {
|
||||
"Amortizacion de Activos Intangibles": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Concesiones": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Derechos de Autor": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Deterioro de Valor de Activos Intangibles": {},
|
||||
"Gastos de investigacion": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Licencias": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Marcas Registradas": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Patentes": {
|
||||
"isGroup": 1
|
||||
}
|
||||
},
|
||||
"Amortizables": {
|
||||
"Amortizacion de Activos Amortizables": {},
|
||||
"Deterioro de Valaor de Activos Amortizables": {},
|
||||
"Gastos Pre Operativos": {
|
||||
"accountType": "Expenses Included In Valuation"
|
||||
},
|
||||
"Gastos de Consitucion": {
|
||||
"accountType": "Expenses Included In Valuation"
|
||||
},
|
||||
"Mejoras en Bienes Arrendados": {
|
||||
"isGroup": 1
|
||||
}
|
||||
},
|
||||
"Bienes en Arrendamiento Financiero": {
|
||||
"Equipos y Maquinaria en Arrendamiento": {},
|
||||
"Locales y Edificios en Arrendamiento": {}
|
||||
},
|
||||
"Cuentas por Cobrar a Largo Plazo": {
|
||||
"Creditos a Largo Plazo": {
|
||||
"isGroup": 1
|
||||
}
|
||||
},
|
||||
"Inversiones Permanentes": {
|
||||
"Inversiones Permanentes 1": {
|
||||
"accountType": "Fixed Asset",
|
||||
"isGroup": 1
|
||||
},
|
||||
"Negocios Conjuntos": {
|
||||
"accountType": "Fixed Asset",
|
||||
"isGroup": 1
|
||||
}
|
||||
},
|
||||
"Inversiones a Largo Plazo": {
|
||||
"Depositos Bancarios a Plazo": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Intereses percibidos por adelantado": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Titulos y Acciones": {
|
||||
"isGroup": 1
|
||||
}
|
||||
},
|
||||
"Propiedad Planta y Equipo": {
|
||||
"Almacenes": {},
|
||||
"Depresiacion Acumulada": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Edificios": {},
|
||||
"Equipo de Computo": {},
|
||||
"Maquinaria Industrial": {},
|
||||
"Mobiliario y Equipo de Oficinas": {},
|
||||
"Otra Bienes Mobiliarios": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Otros Activos Inmobiliarios": {},
|
||||
"Parque Vehicular": {},
|
||||
"Terrenos": {},
|
||||
"accountType": "Fixed Asset"
|
||||
}
|
||||
},
|
||||
"rootType": "Asset"
|
||||
},
|
||||
"Capital y Patrimonio": {
|
||||
"Aporte de Socios": {
|
||||
"Capital": {
|
||||
"Capital Social Pagado": {
|
||||
"accountType": "Equity"
|
||||
},
|
||||
"Capital Social no Pagado": {
|
||||
"accountType": "Equity"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Donaciones": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Ganancias Acumuladas": {
|
||||
"Reservas": {
|
||||
"Reservas Legales": {
|
||||
"accountType": "Equity"
|
||||
},
|
||||
"Reservas Voluntarias": {
|
||||
"accountType": "Equity"
|
||||
}
|
||||
},
|
||||
"Resultados": {
|
||||
"Ajustes a Periodos Anteriores": {
|
||||
"accountType": "Equity"
|
||||
},
|
||||
"Resultado del ejercicio": {
|
||||
"accountType": "Equity"
|
||||
},
|
||||
"Resultados Acumulados": {
|
||||
"accountType": "Equity"
|
||||
}
|
||||
}
|
||||
},
|
||||
"rootType": "Equity"
|
||||
},
|
||||
"Costos y Gastos": {
|
||||
"Costo de Venta": {
|
||||
"Costo de Bienes": {
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
"Costo de Produccion": {
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
"Costo de Servicios": {
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
"Costos y Gastos No Deducibles": {},
|
||||
"Gastopor Depreciacion": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Gastos de Administracion": {
|
||||
"Alquileres": {},
|
||||
"Amortizaciones": {},
|
||||
"Ayuda a Empleados": {},
|
||||
"Capacitacion al Personal": {},
|
||||
"Combustible": {},
|
||||
"Cuentas Incobrables": {},
|
||||
"Donaciones 1": {},
|
||||
"Fletes y Correos": {},
|
||||
"Gastos Varios": {},
|
||||
"IVA Proporcional no Acreditado": {},
|
||||
"Impuesto Municipal": {},
|
||||
"Inatec": {},
|
||||
"Indemnizacion": {},
|
||||
"Mantenimiento y Reparaciones": {},
|
||||
"Matricula": {},
|
||||
"Papeleria": {},
|
||||
"Recoleccion de Basura": {},
|
||||
"Representacion": {},
|
||||
"Seguros": {},
|
||||
"Servicios Basicos": {
|
||||
"Agua Potable": {},
|
||||
"Celular": {},
|
||||
"Costos por Servicios WEB": {},
|
||||
"Energia Electrica": {},
|
||||
"Internet": {},
|
||||
"Telefono Fijo": {}
|
||||
},
|
||||
"Uniformes": {},
|
||||
"Vigilancia": {}
|
||||
},
|
||||
"Gastos de Ventas": {
|
||||
"Fletes": {},
|
||||
"Mercadeo": {},
|
||||
"Muestras Gratis": {},
|
||||
"Promociones": {},
|
||||
"Publicidad": {},
|
||||
"Regalosa Clientes": {}
|
||||
},
|
||||
"Gastos por Salarios y Otras Compensaciones": {},
|
||||
"Gastos por Servicios Profesionales y Tecnicos": {},
|
||||
"Impuesto por Rentas y Ganancias de Capital": {},
|
||||
"Impuesto sobre la Rentade Activividades Economicas": {},
|
||||
"Otros Gastos": {
|
||||
"Certificacion de Cheques y Chequeras": {},
|
||||
"Perdida Cambiario": {},
|
||||
"P\u00e9rdida en Venta de Activo Fijo": {
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
"Siniestros": {}
|
||||
},
|
||||
"rootType": "Expense"
|
||||
},
|
||||
"Ingresos": {
|
||||
"Ingresos no Grabables": {
|
||||
"Ingreso por Rentas y Ganacias de Capital sujetas a Retencion Definitiva": {},
|
||||
"Interes Bancarios": {},
|
||||
"Otros Ingresos no Grabables": {}
|
||||
},
|
||||
"Otros Ingresos Grabables": {
|
||||
"Ganacia Cambiaria": {},
|
||||
"Otros Ingresos Grabables 1": {},
|
||||
"Sobrante en Arqueo de Caja": {}
|
||||
},
|
||||
"Ventas": {
|
||||
"Venta de Bienes o Prestacion de Servicios Exentos": {},
|
||||
"Venta de Bienes o Prestacion de Servicios Exonerados": {},
|
||||
"Venta de Bienes o Prestacion de Servicios Grabados": {},
|
||||
"Venta por Exportaciones": {}
|
||||
},
|
||||
"rootType": "Income"
|
||||
},
|
||||
"Pasivo": {
|
||||
"Obligaciones por Arrendamiento Financiero a Largo Plazo": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Pasivo Corriente": {
|
||||
"Anticipos de Clientes": {},
|
||||
"Cuentas por Pagar Proveedores": {
|
||||
"Bienes Adquiridos no Pagados": {
|
||||
"accountType": "Stock Received But Not Billed"
|
||||
},
|
||||
"Cuentas por Pagar Moneda Extrangera": {
|
||||
"accountType": "Payable"
|
||||
},
|
||||
"Cuentas por Pagar Moneda Nacional": {
|
||||
"accountType": "Payable"
|
||||
},
|
||||
"Cuentas por Pagar por Importaciones": {
|
||||
"accountType": "Payable"
|
||||
},
|
||||
"Documentos por Pagar Moneda Extrangera": {
|
||||
"accountType": "Payable"
|
||||
},
|
||||
"Documentos por Pagar Moneda Nacional": {
|
||||
"accountType": "Payable"
|
||||
}
|
||||
},
|
||||
"Gastos por Pagar": {
|
||||
"Prestaciones Sociales": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Salarios por Pagar": {},
|
||||
"Servicios Basicos 1": {
|
||||
"isGroup": 1
|
||||
}
|
||||
},
|
||||
"Impuestos por Pagar": {
|
||||
"Impuesto al Valor Agregado por Pagar": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Impuesto sobre la Renta por Actividades Economicas": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Impuestos Municipales": {
|
||||
"Impuesto Municipal Sobre Ingresos": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Matricula Municipal": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Recoleccion Basura": {
|
||||
"accountType": "Tax"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Otras Cuentas por Pagar": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Pasivos Financieros a Corto Plazo": {
|
||||
"Otras Deudas Bancarias": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Prestamos por Pagar a Corto Plazo": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Sobregiros Bancarios": {
|
||||
"isGroup": 1
|
||||
}
|
||||
},
|
||||
"Provisiones por Pagar": {
|
||||
"Pasivos Laborales": {
|
||||
"Aguinaldo por Pagar": {},
|
||||
"Indemnizacion Laboral": {}
|
||||
},
|
||||
"Reclamos por Pagar": {},
|
||||
"Responsabilidad frente a terceros": {}
|
||||
},
|
||||
"Retenciones por Pagar": {
|
||||
"Rentas de Actividades Economicas": {
|
||||
"Otras Retenciones 10%": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion 10% Servicios Profesionales": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion 2% por C/Bienes o P/Servicios": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion 3% compra Bienes Agropecuarios": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion 5% compra Madera en Rollo": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 1.5% Actividades Economicas No Residentes": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 10% Actividades Economicas No Residentes": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 15% Actividades Economicas No Residentes": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 3% Actividades Economicas No Residentes": {
|
||||
"accountType": "Tax"
|
||||
}
|
||||
},
|
||||
"Rentas del Trabajo": {
|
||||
"Retencion Definitiva 10% por Rentas del Trabajo - Indemnizacion Adicional": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 12.5% por Rentas del Trabajo - Dietas": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 15% por Rentas del Trabajo - No Residentes": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion Rentas del Trabajo Tarifa Progresiva": {
|
||||
"accountType": "Tax"
|
||||
}
|
||||
},
|
||||
"Rentas y Ganancias de Capital": {
|
||||
"Retencion Definitiva 0.25% Transacciones Bursatiles": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 1% Transacciones Bursatiles": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 1.5% Transacciones Bursatiles": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 10% por Ganancia de Capital": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 2% Transacciones Bursatiles": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion Definitiva 5% por Rentas de Capital": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion Defintiva 10% por Rentas de Capital": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retencion Defintiva 15% por Rentas de Capital": {
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Retenciones Defintiva 5% Fondos de Inversion": {
|
||||
"accountType": "Tax"
|
||||
}
|
||||
},
|
||||
"Retencion 17% Operaciones con Paraisos Fiscales": {
|
||||
"accountType": "Tax"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Pasivo No Corriente": {
|
||||
"Cuentas por Pagar a Largo Plaso": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Otras Cuentas por Pagar a Largo Plazo": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Otros Pasivos Financieros a Largo Plaso": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"Prestamos a Largo Plazo": {
|
||||
"isGroup": 1
|
||||
}
|
||||
},
|
||||
"Pasivo por Impuestos Diferidos": {
|
||||
"isGroup": 1
|
||||
},
|
||||
"rootType": "Liability"
|
||||
}
|
||||
}
|
||||
}
|
||||
File diff suppressed because it is too large
Load Diff
@ -1,311 +1,311 @@
|
||||
{
|
||||
"country_code": "sg",
|
||||
"name": "Singapore - Chart of Accounts",
|
||||
"countryCode": "sg",
|
||||
"name": "Singapore - Chart of Accounts",
|
||||
"tree": {
|
||||
"Assets": {
|
||||
"Current assets": {
|
||||
"Accounts Receivable": {
|
||||
"Credit Cards": {
|
||||
"AMEX Receivable": {},
|
||||
"CUP Receivale": {},
|
||||
"MC Receivable": {},
|
||||
"NETS Receivable": {},
|
||||
"VISA Receivable": {}
|
||||
},
|
||||
"Debtors": {
|
||||
"account_type": "Receivable"
|
||||
}
|
||||
},
|
||||
"Bank Accounts": {
|
||||
"Paypal Account": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"Cash in Hand": {
|
||||
"Cash in Transit": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Petty Cash": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"Loans and Advances-Assets": {
|
||||
"Prepayments": {}
|
||||
},
|
||||
"Securities and Deposits": {
|
||||
"Bank Deposits": {},
|
||||
"Bank Guarantees": {},
|
||||
"Rental Deposits": {}
|
||||
},
|
||||
"Stock Assets": {
|
||||
"Stock in Hand": {
|
||||
"account_type": "Stock"
|
||||
}
|
||||
},
|
||||
"Tax Assets": {
|
||||
"GST-Input": {}
|
||||
}
|
||||
},
|
||||
"Non-current assets": {
|
||||
"Fixed Assets": {
|
||||
"Accumulated Depreciation": {
|
||||
"AccDep-Equipment-ICT": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Equipment-Office": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Furniture and Fixtures": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Motor Vehicle": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Plant and Machinery": {
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"account_type": "Accumulated Depreciation"
|
||||
},
|
||||
"Equipment-ICT": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Equipment-Office": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Furniture and Fixtures": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Motor Vehicle": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Plant and Machinery": {
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"account_type": "Fixed Asset"
|
||||
},
|
||||
"Non-Fixed Assets": {
|
||||
"Goodwill": {},
|
||||
"Investments": {
|
||||
"Investments-Associated Company": {},
|
||||
"Investments-Subsidiary": {}
|
||||
}
|
||||
},
|
||||
"Shares": {
|
||||
"Shares-Quoted": {},
|
||||
"Shares-Unquoted": {}
|
||||
}
|
||||
},
|
||||
"Temporary Accunts": {
|
||||
"Temporary Opening": {
|
||||
"account_type": "Temporary"
|
||||
}
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Equity": {
|
||||
"Current Year Earnings": {},
|
||||
"Proposed Dividends": {},
|
||||
"Retained Earnings": {},
|
||||
"Share Capital": {},
|
||||
"root_type": "Equity"
|
||||
},
|
||||
"Expenses": {
|
||||
"Expenses-Administrative": {
|
||||
"Audit Fees": {},
|
||||
"Bank charges and interest": {},
|
||||
"Currency Exchange Differences": {},
|
||||
"Insurance": {},
|
||||
"Interest on Loan": {},
|
||||
"Legal and Professional Fees": {},
|
||||
"Loss on Disposal of FA": {},
|
||||
"Postal and Courier Charges": {},
|
||||
"Printing and Stationery": {},
|
||||
"Secretarial Fees": {},
|
||||
"Tax Agent Fees": {}
|
||||
},
|
||||
"Expenses-Direct": {
|
||||
"Cost of Goods Sold": {
|
||||
"account_type": "Cost of Goods Sold"
|
||||
},
|
||||
"Cost of Sales": {},
|
||||
"Expenses Included in Valuation": {
|
||||
"account_type": "Expenses Included In Valuation"
|
||||
},
|
||||
"Stock Adjustment": {
|
||||
"account_type": "Stock Adjustment"
|
||||
}
|
||||
},
|
||||
"Expenses-Marketing": {
|
||||
"Advertising and Promotion": {},
|
||||
"Graphic Design Fees": {},
|
||||
"Internet Marketing": {}
|
||||
},
|
||||
"Expenses-Operating": {
|
||||
"Cleaning Costs": {},
|
||||
"Commission Charges": {
|
||||
"Comm-Credit Card": {},
|
||||
"Comm-NETS": {},
|
||||
"Comm-Paypal": {}
|
||||
},
|
||||
"Communication Costs": {
|
||||
"Internet Connection": {},
|
||||
"Telephone Costs": {}
|
||||
},
|
||||
"Entertainment Expenses": {},
|
||||
"General Expenses": {},
|
||||
"Licence Fees": {},
|
||||
"Rental Costs": {
|
||||
"Rental-Equipment": {},
|
||||
"Rental-Premises": {},
|
||||
"Rental-Storage": {}
|
||||
},
|
||||
"Repairs and Maintenance": {
|
||||
"R&M-Building": {},
|
||||
"R&M-Fixtures & Furniture": {},
|
||||
"R&M-ICT": {},
|
||||
"R&M-Office": {},
|
||||
"R&M-Plant & Machinery": {}
|
||||
},
|
||||
"Service Fees": {},
|
||||
"Subscription Fees": {
|
||||
"Publication Subscriptions": {},
|
||||
"TV Subscriptions": {}
|
||||
},
|
||||
"Travel Expenses": {},
|
||||
"Utilities": {
|
||||
"Utility-Electricity": {},
|
||||
"Utility-Gas": {},
|
||||
"Utility-Refuse Removal": {},
|
||||
"Utility-Water": {}
|
||||
}
|
||||
},
|
||||
"Expenses-Other": {
|
||||
"Bad Debts Written Off": {},
|
||||
"Depreciation": {
|
||||
"Dep-Fixtures & Furniture": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-ICT Equipment": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Motor Vehicle": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Office Equipment": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Plant & Machinery": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Dep-Renovation": {
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"account_type": "Depreciation"
|
||||
},
|
||||
"Donations": {},
|
||||
"Round Off": {},
|
||||
"Tax Expenses": {
|
||||
"Tax Expenses 1": {}
|
||||
}
|
||||
},
|
||||
"Expenses-Staff": {
|
||||
"Bonuses": {
|
||||
"Bonus-Executive": {},
|
||||
"Bonus-Non Executive": {},
|
||||
"Bonus-Performance": {}
|
||||
},
|
||||
"CPF": {},
|
||||
"Directors Fees": {},
|
||||
"FWL": {},
|
||||
"Incentives": {},
|
||||
"Medical Expenses": {},
|
||||
"SDF": {},
|
||||
"Salaries": {
|
||||
"Casual Labour": {},
|
||||
"Salary-Executive": {},
|
||||
"Salary-Non Executive-Full Time": {},
|
||||
"Salary-Non Executive-Part Time": {}
|
||||
},
|
||||
"Security Expenses": {},
|
||||
"Staff Advertising": {},
|
||||
"Staff Commission Paid": {},
|
||||
"Staff Meals": {},
|
||||
"Staff Training": {},
|
||||
"Staff Transport": {},
|
||||
"Staff Welfare": {}
|
||||
},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"Income": {
|
||||
"Direct Income": {
|
||||
"Management Income": {},
|
||||
"Sales Income": {}
|
||||
},
|
||||
"Indirect Income": {
|
||||
"Government Grants": {},
|
||||
"Interest Income": {
|
||||
"Current Account Interest Earned": {},
|
||||
"Fixed Deposit Interest Earned": {}
|
||||
},
|
||||
"Other Income": {},
|
||||
"Service Charges": {}
|
||||
},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"Liabilities": {
|
||||
"Capital Account": {
|
||||
"Reserves and Surplus": {},
|
||||
"Shareholder Funds": {}
|
||||
},
|
||||
"Current liabilities": {
|
||||
"Accounts Payable": {
|
||||
"Creditors": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Payroll Payable": {}
|
||||
},
|
||||
"Duties and Taxes": {
|
||||
"Deferred Tax Liabilities-Current": {},
|
||||
"GST-Output": {},
|
||||
"Income Tax Payable": {},
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Loans-Current": {
|
||||
"Amount Owing to Directors": {},
|
||||
"Bank Overdaft Account": {},
|
||||
"Secured Loans": {},
|
||||
"Unsecured Loans": {}
|
||||
},
|
||||
"Provision and Accruals": {
|
||||
"Accruals": {
|
||||
"Accr-CPF": {},
|
||||
"Accr-Sundry": {},
|
||||
"Accr-Withholding Tax": {}
|
||||
},
|
||||
"Provisions": {
|
||||
"Prov-Audit Fee": {},
|
||||
"Prov-Bonus": {
|
||||
"Prov-Bonus-Executive": {},
|
||||
"Prov-Bonus-Non Executive": {}
|
||||
},
|
||||
"Prov-Others": {},
|
||||
"Prov-Tax Fee": {}
|
||||
}
|
||||
},
|
||||
"Sponsorship Funds": {},
|
||||
"Stock Liabilities": {
|
||||
"Stock Received But Not Billed": {
|
||||
"account_type": "Stock Received But Not Billed"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Non-current liabilities": {
|
||||
"Deferred Tax Liabilities": {},
|
||||
"Loans-Non Current": {}
|
||||
},
|
||||
"root_type": "Liability"
|
||||
}
|
||||
"Assets": {
|
||||
"Current assets": {
|
||||
"Accounts Receivable": {
|
||||
"Credit Cards": {
|
||||
"AMEX Receivable": {},
|
||||
"CUP Receivale": {},
|
||||
"MC Receivable": {},
|
||||
"NETS Receivable": {},
|
||||
"VISA Receivable": {}
|
||||
},
|
||||
"Debtors": {
|
||||
"accountType": "Receivable"
|
||||
}
|
||||
},
|
||||
"Bank Accounts": {
|
||||
"Paypal Account": {
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"accountType": "Bank"
|
||||
},
|
||||
"Cash in Hand": {
|
||||
"Cash in Transit": {
|
||||
"accountType": "Cash"
|
||||
},
|
||||
"Petty Cash": {
|
||||
"accountType": "Cash"
|
||||
},
|
||||
"accountType": "Cash"
|
||||
},
|
||||
"Loans and Advances-Assets": {
|
||||
"Prepayments": {}
|
||||
},
|
||||
"Securities and Deposits": {
|
||||
"Bank Deposits": {},
|
||||
"Bank Guarantees": {},
|
||||
"Rental Deposits": {}
|
||||
},
|
||||
"Stock Assets": {
|
||||
"Stock in Hand": {
|
||||
"accountType": "Stock"
|
||||
}
|
||||
},
|
||||
"Tax Assets": {
|
||||
"GST-Input": {}
|
||||
}
|
||||
},
|
||||
"Non-current assets": {
|
||||
"Fixed Assets": {
|
||||
"Accumulated Depreciation": {
|
||||
"AccDep-Equipment-ICT": {
|
||||
"accountType": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Equipment-Office": {
|
||||
"accountType": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Furniture and Fixtures": {
|
||||
"accountType": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Motor Vehicle": {
|
||||
"accountType": "Accumulated Depreciation"
|
||||
},
|
||||
"AccDep-Plant and Machinery": {
|
||||
"accountType": "Accumulated Depreciation"
|
||||
},
|
||||
"accountType": "Accumulated Depreciation"
|
||||
},
|
||||
"Equipment-ICT": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Equipment-Office": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Furniture and Fixtures": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Motor Vehicle": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Plant and Machinery": {
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"accountType": "Fixed Asset"
|
||||
},
|
||||
"Non-Fixed Assets": {
|
||||
"Goodwill": {},
|
||||
"Investments": {
|
||||
"Investments-Associated Company": {},
|
||||
"Investments-Subsidiary": {}
|
||||
}
|
||||
},
|
||||
"Shares": {
|
||||
"Shares-Quoted": {},
|
||||
"Shares-Unquoted": {}
|
||||
}
|
||||
},
|
||||
"Temporary Accunts": {
|
||||
"Temporary Opening": {
|
||||
"accountType": "Temporary"
|
||||
}
|
||||
},
|
||||
"rootType": "Asset"
|
||||
},
|
||||
"Equity": {
|
||||
"Current Year Earnings": {},
|
||||
"Proposed Dividends": {},
|
||||
"Retained Earnings": {},
|
||||
"Share Capital": {},
|
||||
"rootType": "Equity"
|
||||
},
|
||||
"Expenses": {
|
||||
"Expenses-Administrative": {
|
||||
"Audit Fees": {},
|
||||
"Bank charges and interest": {},
|
||||
"Currency Exchange Differences": {},
|
||||
"Insurance": {},
|
||||
"Interest on Loan": {},
|
||||
"Legal and Professional Fees": {},
|
||||
"Loss on Disposal of FA": {},
|
||||
"Postal and Courier Charges": {},
|
||||
"Printing and Stationery": {},
|
||||
"Secretarial Fees": {},
|
||||
"Tax Agent Fees": {}
|
||||
},
|
||||
"Expenses-Direct": {
|
||||
"Cost of Goods Sold": {
|
||||
"accountType": "Cost of Goods Sold"
|
||||
},
|
||||
"Cost of Sales": {},
|
||||
"Expenses Included in Valuation": {
|
||||
"accountType": "Expenses Included In Valuation"
|
||||
},
|
||||
"Stock Adjustment": {
|
||||
"accountType": "Stock Adjustment"
|
||||
}
|
||||
},
|
||||
"Expenses-Marketing": {
|
||||
"Advertising and Promotion": {},
|
||||
"Graphic Design Fees": {},
|
||||
"Internet Marketing": {}
|
||||
},
|
||||
"Expenses-Operating": {
|
||||
"Cleaning Costs": {},
|
||||
"Commission Charges": {
|
||||
"Comm-Credit Card": {},
|
||||
"Comm-NETS": {},
|
||||
"Comm-Paypal": {}
|
||||
},
|
||||
"Communication Costs": {
|
||||
"Internet Connection": {},
|
||||
"Telephone Costs": {}
|
||||
},
|
||||
"Entertainment Expenses": {},
|
||||
"General Expenses": {},
|
||||
"Licence Fees": {},
|
||||
"Rental Costs": {
|
||||
"Rental-Equipment": {},
|
||||
"Rental-Premises": {},
|
||||
"Rental-Storage": {}
|
||||
},
|
||||
"Repairs and Maintenance": {
|
||||
"R&M-Building": {},
|
||||
"R&M-Fixtures & Furniture": {},
|
||||
"R&M-ICT": {},
|
||||
"R&M-Office": {},
|
||||
"R&M-Plant & Machinery": {}
|
||||
},
|
||||
"Service Fees": {},
|
||||
"Subscription Fees": {
|
||||
"Publication Subscriptions": {},
|
||||
"TV Subscriptions": {}
|
||||
},
|
||||
"Travel Expenses": {},
|
||||
"Utilities": {
|
||||
"Utility-Electricity": {},
|
||||
"Utility-Gas": {},
|
||||
"Utility-Refuse Removal": {},
|
||||
"Utility-Water": {}
|
||||
}
|
||||
},
|
||||
"Expenses-Other": {
|
||||
"Bad Debts Written Off": {},
|
||||
"Depreciation": {
|
||||
"Dep-Fixtures & Furniture": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Dep-ICT Equipment": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Dep-Motor Vehicle": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Dep-Office Equipment": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Dep-Plant & Machinery": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Dep-Renovation": {
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"accountType": "Depreciation"
|
||||
},
|
||||
"Donations": {},
|
||||
"Round Off": {},
|
||||
"Tax Expenses": {
|
||||
"Tax Expenses 1": {}
|
||||
}
|
||||
},
|
||||
"Expenses-Staff": {
|
||||
"Bonuses": {
|
||||
"Bonus-Executive": {},
|
||||
"Bonus-Non Executive": {},
|
||||
"Bonus-Performance": {}
|
||||
},
|
||||
"CPF": {},
|
||||
"Directors Fees": {},
|
||||
"FWL": {},
|
||||
"Incentives": {},
|
||||
"Medical Expenses": {},
|
||||
"SDF": {},
|
||||
"Salaries": {
|
||||
"Casual Labour": {},
|
||||
"Salary-Executive": {},
|
||||
"Salary-Non Executive-Full Time": {},
|
||||
"Salary-Non Executive-Part Time": {}
|
||||
},
|
||||
"Security Expenses": {},
|
||||
"Staff Advertising": {},
|
||||
"Staff Commission Paid": {},
|
||||
"Staff Meals": {},
|
||||
"Staff Training": {},
|
||||
"Staff Transport": {},
|
||||
"Staff Welfare": {}
|
||||
},
|
||||
"rootType": "Expense"
|
||||
},
|
||||
"Income": {
|
||||
"Direct Income": {
|
||||
"Management Income": {},
|
||||
"Sales Income": {}
|
||||
},
|
||||
"Indirect Income": {
|
||||
"Government Grants": {},
|
||||
"Interest Income": {
|
||||
"Current Account Interest Earned": {},
|
||||
"Fixed Deposit Interest Earned": {}
|
||||
},
|
||||
"Other Income": {},
|
||||
"Service Charges": {}
|
||||
},
|
||||
"rootType": "Income"
|
||||
},
|
||||
"Liabilities": {
|
||||
"Capital Account": {
|
||||
"Reserves and Surplus": {},
|
||||
"Shareholder Funds": {}
|
||||
},
|
||||
"Current liabilities": {
|
||||
"Accounts Payable": {
|
||||
"Creditors": {
|
||||
"accountType": "Payable"
|
||||
},
|
||||
"Payroll Payable": {}
|
||||
},
|
||||
"Duties and Taxes": {
|
||||
"Deferred Tax Liabilities-Current": {},
|
||||
"GST-Output": {},
|
||||
"Income Tax Payable": {},
|
||||
"accountType": "Tax"
|
||||
},
|
||||
"Loans-Current": {
|
||||
"Amount Owing to Directors": {},
|
||||
"Bank Overdaft Account": {},
|
||||
"Secured Loans": {},
|
||||
"Unsecured Loans": {}
|
||||
},
|
||||
"Provision and Accruals": {
|
||||
"Accruals": {
|
||||
"Accr-CPF": {},
|
||||
"Accr-Sundry": {},
|
||||
"Accr-Withholding Tax": {}
|
||||
},
|
||||
"Provisions": {
|
||||
"Prov-Audit Fee": {},
|
||||
"Prov-Bonus": {
|
||||
"Prov-Bonus-Executive": {},
|
||||
"Prov-Bonus-Non Executive": {}
|
||||
},
|
||||
"Prov-Others": {},
|
||||
"Prov-Tax Fee": {}
|
||||
}
|
||||
},
|
||||
"Sponsorship Funds": {},
|
||||
"Stock Liabilities": {
|
||||
"Stock Received But Not Billed": {
|
||||
"accountType": "Stock Received But Not Billed"
|
||||
}
|
||||
}
|
||||
},
|
||||
"Non-current liabilities": {
|
||||
"Deferred Tax Liabilities": {},
|
||||
"Loans-Non Current": {}
|
||||
},
|
||||
"rootType": "Liability"
|
||||
}
|
||||
}
|
||||
}
|
||||
@ -12,25 +12,25 @@ export default {
|
||||
label: 'Item Name',
|
||||
fieldtype: 'Data',
|
||||
placeholder: 'Item Name',
|
||||
required: 1
|
||||
required: 1,
|
||||
},
|
||||
{
|
||||
fieldname: 'image',
|
||||
label: 'Image',
|
||||
fieldtype: 'AttachImage'
|
||||
fieldtype: 'AttachImage',
|
||||
},
|
||||
{
|
||||
fieldname: 'description',
|
||||
label: 'Description',
|
||||
placeholder: 'Item Description',
|
||||
fieldtype: 'Text'
|
||||
fieldtype: 'Text',
|
||||
},
|
||||
{
|
||||
fieldname: 'unit',
|
||||
label: 'Unit Type',
|
||||
fieldtype: 'Select',
|
||||
default: 'Unit',
|
||||
options: ['Unit', 'Kg', 'Gram', 'Hour', 'Day']
|
||||
options: ['Unit', 'Kg', 'Gram', 'Hour', 'Day'],
|
||||
},
|
||||
{
|
||||
fieldname: 'itemType',
|
||||
@ -38,7 +38,7 @@ export default {
|
||||
placeholder: 'Sales',
|
||||
fieldtype: 'Select',
|
||||
default: 'Product',
|
||||
options: ['Product', 'Service']
|
||||
options: ['Product', 'Service'],
|
||||
},
|
||||
{
|
||||
fieldname: 'incomeAccount',
|
||||
@ -51,18 +51,22 @@ export default {
|
||||
getFilters: () => {
|
||||
return {
|
||||
isGroup: 0,
|
||||
accountType: 'Income Account'
|
||||
rootType: 'Income',
|
||||
};
|
||||
},
|
||||
formulaDependsOn: ['itemType'],
|
||||
formula(doc) {
|
||||
async formula(doc) {
|
||||
let accountName = 'Service';
|
||||
if (doc.itemType === 'Product') {
|
||||
return 'Sales';
|
||||
accountName = 'Sales';
|
||||
}
|
||||
if (doc.itemType === 'Service') {
|
||||
return 'Service';
|
||||
|
||||
const accountExists = await frappe.db.exists('Account', accountName);
|
||||
if (!accountExists) {
|
||||
return '';
|
||||
}
|
||||
}
|
||||
return accountName;
|
||||
},
|
||||
},
|
||||
{
|
||||
fieldname: 'expenseAccount',
|
||||
@ -75,20 +79,27 @@ export default {
|
||||
getFilters: () => {
|
||||
return {
|
||||
isGroup: 0,
|
||||
accountType: ['in', ['Cost of Goods Sold', 'Expense Account']]
|
||||
rootType: 'Expense',
|
||||
};
|
||||
},
|
||||
formulaDependsOn: ['itemType'],
|
||||
formula() {
|
||||
return 'Cost of Goods Sold';
|
||||
}
|
||||
async formula() {
|
||||
const cogs = await frappe.db
|
||||
.knex('Account')
|
||||
.where({ accountType: 'Cost of Goods Sold' });
|
||||
if (cogs.length === 0) {
|
||||
return '';
|
||||
} else {
|
||||
return cogs[0].name;
|
||||
}
|
||||
},
|
||||
},
|
||||
{
|
||||
fieldname: 'tax',
|
||||
label: 'Tax',
|
||||
fieldtype: 'Link',
|
||||
target: 'Tax',
|
||||
placeholder: 'GST'
|
||||
placeholder: 'GST',
|
||||
},
|
||||
{
|
||||
fieldname: 'rate',
|
||||
@ -101,36 +112,44 @@ export default {
|
||||
'Rate must be greater than 0'
|
||||
);
|
||||
}
|
||||
}
|
||||
}
|
||||
},
|
||||
},
|
||||
],
|
||||
quickEditFields: [
|
||||
'rate',
|
||||
'unit',
|
||||
'itemType',
|
||||
'tax',
|
||||
'description',
|
||||
'incomeAccount',
|
||||
'expenseAccount',
|
||||
],
|
||||
quickEditFields: ['rate', 'unit', 'itemType', 'tax', 'description'],
|
||||
actions: [
|
||||
{
|
||||
label: _('New Invoice'),
|
||||
condition: doc => !doc.isNew(),
|
||||
condition: (doc) => !doc.isNew(),
|
||||
action: async (doc, router) => {
|
||||
const invoice = await frappe.getNewDoc('SalesInvoice');
|
||||
invoice.append('items', {
|
||||
item: doc.name,
|
||||
rate: doc.rate,
|
||||
tax: doc.tax
|
||||
tax: doc.tax,
|
||||
});
|
||||
router.push(`/edit/SalesInvoice/${invoice.name}`);
|
||||
}
|
||||
},
|
||||
},
|
||||
{
|
||||
label: _('New Bill'),
|
||||
condition: doc => !doc.isNew(),
|
||||
condition: (doc) => !doc.isNew(),
|
||||
action: async (doc, router) => {
|
||||
const invoice = await frappe.getNewDoc('PurchaseInvoice');
|
||||
invoice.append('items', {
|
||||
item: doc.name,
|
||||
rate: doc.rate,
|
||||
tax: doc.tax
|
||||
tax: doc.tax,
|
||||
});
|
||||
router.push(`/edit/PurchaseInvoice/${invoice.name}`);
|
||||
}
|
||||
}
|
||||
]
|
||||
},
|
||||
},
|
||||
],
|
||||
};
|
||||
|
||||
@ -133,6 +133,8 @@ export default {
|
||||
} catch (e) {
|
||||
this.loading = false;
|
||||
if (e.type === frappe.errors.DuplicateEntryError) {
|
||||
console.log(e);
|
||||
console.log('retrying');
|
||||
await this.renameDbFileAndRerunSetup();
|
||||
} else {
|
||||
handleErrorWithDialog(e, this.doc);
|
||||
@ -142,8 +144,15 @@ export default {
|
||||
async renameDbFileAndRerunSetup() {
|
||||
const filePath = config.get('lastSelectedFilePath');
|
||||
renameDbFile(filePath);
|
||||
frappe.removeFromCache('AccountingSettings', 'AccountingSettings');
|
||||
delete frappe.AccountingSettings;
|
||||
|
||||
// Clear cache to prevent doc changed error.
|
||||
Object.keys(frappe.docs)
|
||||
.filter((d) => frappe.docs[d][d] instanceof frappe.BaseMeta)
|
||||
.forEach((d) => {
|
||||
frappe.removeFromCache(d, d);
|
||||
delete frappe[d];
|
||||
});
|
||||
|
||||
const connectionSuccess = await connectToLocalDatabase(filePath);
|
||||
if (connectionSuccess) {
|
||||
await setupCompany(this.doc);
|
||||
|
||||
@ -1,6 +1,7 @@
|
||||
import frappe from 'frappejs';
|
||||
import countryList from '~/fixtures/countryInfo.json';
|
||||
import generateTaxes from '../../../models/doctype/Tax/RegionalChanges';
|
||||
import { getCountryCOA } from '../../../accounting/importCOA';
|
||||
import config from '@/config';
|
||||
|
||||
export default async function setupCompany(setupWizardValues) {
|
||||
@ -36,7 +37,7 @@ export default async function setupCompany(setupWizardValues) {
|
||||
});
|
||||
|
||||
await setupGlobalCurrencies(countryList);
|
||||
await setupChartOfAccounts(bankName);
|
||||
await setupChartOfAccounts(bankName, country);
|
||||
await setupRegionalChanges(country);
|
||||
updateCompanyNameInConfig();
|
||||
|
||||
@ -72,34 +73,30 @@ async function setupGlobalCurrencies(countries) {
|
||||
numberFormat: numberFormat || '#,###.##',
|
||||
};
|
||||
|
||||
const canCreate = await checkIfExactRecordAbsent(docObject);
|
||||
if (canCreate) {
|
||||
const doc = await frappe.newDoc(docObject);
|
||||
promises.push(doc.insert());
|
||||
const doc = checkAndCreateDoc(docObject);
|
||||
if (doc) {
|
||||
promises.push(doc);
|
||||
queue.push(currency);
|
||||
}
|
||||
}
|
||||
return Promise.all(promises);
|
||||
}
|
||||
|
||||
async function setupChartOfAccounts(bankName) {
|
||||
async function setupChartOfAccounts(bankName, country) {
|
||||
await frappe.call({
|
||||
method: 'import-coa',
|
||||
});
|
||||
|
||||
const parentAccount = await getBankAccountParentName(country);
|
||||
console.log('parent account gonna be', parentAccount, ` for ${country} `);
|
||||
const docObject = {
|
||||
doctype: 'Account',
|
||||
name: bankName,
|
||||
rootType: 'Asset',
|
||||
parentAccount: 'Bank Accounts',
|
||||
parentAccount,
|
||||
accountType: 'Bank',
|
||||
isGroup: 0,
|
||||
};
|
||||
|
||||
if (await checkIfExactRecordAbsent(docObject)) {
|
||||
const accountDoc = await frappe.newDoc(docObject);
|
||||
accountDoc.insert();
|
||||
}
|
||||
await checkAndCreateDoc(docObject);
|
||||
}
|
||||
|
||||
async function setupRegionalChanges(country) {
|
||||
@ -147,3 +144,33 @@ export async function checkIfExactRecordAbsent(docObject) {
|
||||
|
||||
return false;
|
||||
}
|
||||
|
||||
async function checkAndCreateDoc(docObject) {
|
||||
const canCreate = await checkIfExactRecordAbsent(docObject);
|
||||
if (!canCreate) {
|
||||
return;
|
||||
}
|
||||
|
||||
const doc = await frappe.newDoc(docObject);
|
||||
return doc.insert();
|
||||
}
|
||||
|
||||
async function getBankAccountParentName(country) {
|
||||
const parentBankAccount = await frappe.db
|
||||
.knex('Account')
|
||||
.where({ isGroup: true, accountType: 'Bank' });
|
||||
|
||||
if (parentBankAccount.length === 0) {
|
||||
// This should not happen if the fixtures are correct.
|
||||
return 'Bank Accounts';
|
||||
} else if (parentBankAccount.length > 1) {
|
||||
switch (country) {
|
||||
case 'Indonesia':
|
||||
return 'Bank Rupiah - 1121.000';
|
||||
default:
|
||||
break;
|
||||
}
|
||||
}
|
||||
|
||||
return parentBankAccount[0].name;
|
||||
}
|
||||
|
||||
Loading…
Reference in New Issue
Block a user