Activos fijos y capital de trabajo restaurante

Rubro
1. ACTIVO FIJO
Activo tangible
Equipo
Licuadora
Cocina industrial
Refrigeradora
Equipo de sonido
Muebles y enseres
Estante de madera
mesas
sillas
Carpa
Sombrilla
Letrero
Fuentes de aluminio
Porta servilletas
Salero
Porta aji
Plato descartable
Vasos
Platos tendidos
Jarra de Refresco
Tenedor
Cucharas
Cuchillos de mesa
Cucharillas
Cucharones
Colador
Porta cubiertos
Verdulero
Ollas grandes
Ollas medianas
Olla a presion
Sarten
Perol
Balde
Escoba
Recogedor
Tacho de basura
TOTAL ACTIVO TANGIBLE
Plan de Inversion (Nu

Unidad de mediad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
ACTIVO FIJO INTANGIBLE

UNIDAD
DESCRIPCIN
DE MEDIDA
GASTOS OPERATIVOS
Gastos de notara
Global
Licencia Municipal
Global
Impresin de comprobantes de pago (boleta, factura, etc.)
Global
Plan de negocios
Global
Asesoramiento en gestin
Global
Otros gastos similares
Global
CAPITAL DE TRABAJO (EN UN FIN DE SEMANA)

UNIDAD
DESCRIPCIN
DE MEDIDA
CAPITAL DE TRABAJO
MATERIA PRIMA/INSUMO
Gallina
Tallarin
Rocoto
Carne molida
Arbeja
Zanahoria
Tomate
Cebolla
Chuo
Maiz mote
Maiz cancha
Papa
Cuy
Carne de chancho
Lea
Otros
MERCADERIA
Costo gaseosa 1L.
Costo cerveza
MANO DE OBRA
Mozo
Cosinero
Ayudante de cocina
SRVICIOS
UNIDAD
Kilos
UNIDAD
Kilos
Kilos
Kilos
Kilos
Kilos
Kilos
Kilos
Kilos
Kilos
UNIDAD
Kilos
Carga
Global
Jaba
Jaba
Global
Global
Global
Energa elctrica
Mes
Telefono
Mes
alquiler
8 dias al mes
Agua
Mes
Publicidad
Mes
Movilidad
Semanal
Otros similares
Mes
INVERSIN INICIAL TOTAL

Inversin en activo fijo tangible
S/. 30,570.50
Inversin en activo fijo intangible
S/. 4,750.00
Inversin en capital de trabajo
S/. 1,716.97
TOTAL
S/. 37,037.47
Plan de Inversion (Nuevos soles)

Valor unitario Unidades requeridas
Costo total S/.

TASA %
S/. 150.00
S/. 800.00
S/. 1,500.00
S/. 9,000.00
1
1
1
1
SUBTOTAL
S/. 1,200.00
S/. 60.00
S/. 20.00
S/. 1,500.00
S/. 400.00
S/. 55.00
S/. 30.00
S/. 5.00
S/. 1.50
S/. 2.00
S/. 0.50
S/. 1.50
S/. 5.00
S/. 8.50
S/. 2.00
S/. 2.00
S/. 2.00
S/. 1.50
S/. 6.00
S/. 2.50
S/. 5.00
S/. 35.00
S/. 60.00
S/. 45.00
S/. 150.00
S/. 70.00
S/. 150.00
S/. 18.00
S/. 8.00
S/. 6.00
S/. 20.00
1
22
135
6
5
1
2
11
4
20
100
100
80
7
100
10
100
50
5
2
50
1
2
6
1
4
2
2
1
1
2
SUBTOTAL
TOTAL
Porcentaje de depreciacion
ANUAL
S/. 150.00
S/. 800.00
S/. 1,500.00
S/. 9,000.00
###
20%
20%
20%
20%
30.00
160.00
300.00
1800.00
2290.00
S/.
S/.
S/.
S/.
S/.
20%
10%
10%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
240.00
132.00
270.00
1800.00
400.00
11.00
12.00
11.00
1.20
8.00
10.00
30.00
80.00
11.90
40.00
4.00
40.00
15.00
6.00
1.00
50.00
7.00
24.00
54.00
30.00
56.00
60.00
7.20
1.60
1.20
8.00
3422.10
5712.10
1,200.00
1,320.00
2,700.00
9,000.00
2,000.00
S/. 55.00
S/. 60.00
S/. 55.00
S/. 6.00
S/. 40.00
S/. 50.00
S/. 150.00
S/. 400.00
S/. 59.50
S/. 200.00
S/. 20.00
S/. 200.00
S/. 75.00
S/. 30.00
S/. 5.00
S/. 250.00
S/. 35.00
S/. 120.00
S/. 270.00
S/. 150.00
S/. 280.00
S/. 300.00
S/. 36.00
S/. 8.00
S/. 6.00
S/. 40.00
###
###
AMORTIZACIN MENSUAL
ANGIBLE
PERIODO
VALOR
CANTIDAD
COSTO TOTAL
UNITARIO
S/. 4,750.00
1
S/. 400.00
S/. 400.00
S/. 250.00
S/. 250.00
S/. 100.00
S/. 100.00
S/. 3,000.00
S/. 3,000.00
S/. 500.00
S/. 500.00
S/. 500.00
S/. 500.00
FIN DE SEMANA)
VALOR
CANTIDAD
COSTO TOTAL
UNITARIO
S/. 1,716.97
2.5
3.5
25
1
2
2
3.5
4
1
3
0.5
7
15
25
1
S/. 50.00
S/. 8.00
S/. 0.50
S/. 12.00
S/. 4.00
S/. 2.00
S/. 2.00
S/. 2.00
S/. 10.00
S/. 4.50
1
1
S/. 35.00
S/. 42.00
2
1
2
S/. 35.00
S/. 40.00
S/. 30.00
S/. 1.00
S/. 20.00
S/. 12.00
S/. 13.00
S/. 20.00
S/. 40.00
S/. 100.00
S/. 266.67
0
1
2
3
4
5
6
7
8
9
10
11
S/. 870.30
S/. 125.00
S/. 28.00
S/. 12.50
S/. 12.00
S/. 8.00
S/. 4.00
S/. 7.00
S/. 8.00
S/. 10.00
S/. 13.50
S/. 2.30
S/. 7.00
S/. 300.00
S/. 300.00
S/. 13.00
S/. 20.00
S/. 77.00
S/. 35.00
S/. 42.00
S/. 170.00
S/. 70.00
S/. 40.00
S/. 60.00
S/. 599.67
S/. 40.00
S/. 100.00
S/. 266.67
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
S/. 3.00
S/. 100.00
S/. 10.00
S/. 50.00
S/. 3.00
S/. 100.00
S/. 40.00
S/. 50.00
42
43
44
45
46
47
48
AMORT
PERIODO
0
1
2
3
4
orcentaje de depreciacion
MENSUAL
SEMANAL
2.50
13.33
25.00
150.00
190.83
0.63
3.33
6.25
37.50
47.71
20.00
11.00
22.50
150.00
33.33
0.92
1.00
0.92
0.10
0.67
0.83
2.50
6.67
0.99
3.33
0.33
3.33
1.25
0.50
0.08
4.17
0.58
2.00
4.50
2.50
4.67
5.00
0.60
0.13
0.10
0.67
285.18
5.00
2.75
5.63
37.50
8.33
0.23
0.25
0.23
0.03
0.17
0.21
0.63
1.67
0.25
0.83
0.08
0.83
0.31
0.13
0.02
1.04
0.15
0.50
1.13
0.63
1.17
1.25
0.15
0.03
0.03
0.17
71.29
MORTIZACIN MENSUAL
PRINCIPAL
CUOTA
INTERS
18,518.73
18,518.73
18,244.70
17,966.87
17,685.18
17,399.59
17,110.02
16,816.44
16,518.79
16,217.00
15,911.02
15,600.80
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
257.04
253.24
249.38
245.47
241.51
237.49
233.41
229.28
225.09
220.84
216.54
15,286.27
14,967.37
14,644.05
14,316.24
13,983.88
13,646.91
13,305.26
12,958.87
12,607.67
12,251.59
11,890.58
11,524.55
11,153.44
10,777.18
10,395.70
10,008.93
9,616.78
9,219.19
8,816.09
8,407.39
7,993.01
7,572.89
7,146.93
6,715.06
6,277.20
5,833.25
5,383.15
4,926.80
4,464.12
3,995.01
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
531.07
212.17
207.75
203.26
198.71
194.10
189.42
184.68
179.87
174.99
170.05
165.04
159.96
154.81
149.59
144.29
138.92
133.48
127.96
122.37
116.69
110.94
105.11
99.20
93.21
87.13
80.97
74.72
68.38
61.96
55.45
AMORTIZACISALDO
###
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
274.03
277.83
281.69
285.60
289.56
293.58
297.66
301.79
305.98
310.22
314.53
18,518.73
18,244.70
17,966.87
17,685.18
17,399.59
17,110.02
16,816.44
16,518.79
16,217.00
15,911.02
15,600.80
15,286.27
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
318.90
323.32
327.81
332.36
336.97
341.65
346.39
351.20
356.07
361.02
366.03
371.11
376.26
381.48
386.78
392.14
397.59
403.11
408.70
414.37
420.13
425.96
431.87
437.86
443.94
450.10
456.35
462.68
469.11
475.62
14,967.37
14,644.05
14,316.24
13,983.88
13,646.91
13,305.26
12,958.87
12,607.67
12,251.59
11,890.58
11,524.55
11,153.44
10,777.18
10,395.70
10,008.93
9,616.78
9,219.19
8,816.09
8,407.39
7,993.01
7,572.89
7,146.93
6,715.06
6,277.20
5,833.25
5,383.15
4,926.80
4,464.12
3,995.01
3,519.39
3,519.39
3,037.17
2,548.26
2,052.56
1,549.98
1,040.43
523.80
S/.
S/.
S/.
S/.
S/.
S/.
S/.
531.07
531.07
531.07
531.07
531.07
531.07
531.07
48.85
42.16
35.37
28.49
21.51
14.44
7.27
S/.
S/.
S/.
S/.
S/.
S/.
S/.
482.22
488.91
495.70
502.58
509.55
516.63
523.80
3,037.17
2,548.26
2,052.56
1,549.98
1,040.43
523.80
-
AMORTIZACIN ANUAL
PRINCIPAL
18,518.73
18,518.73
14,967.98
10,778.08
5,834.01
CUOTA
S/.
S/.
S/.
S/.
6,884.13
6,884.13
6,884.13
6,884.13
INTERSAMORTIZACIN SALDO
###
18,518.73
3,333.37 S/. 3,550.76 14,967.98
2,694.24 S/. 4,189.89 10,778.08
1,940.05 S/. 4,944.07
5,834.01
1,050.12 S/. 5,834.01
-
COSTO DE PRODUCCIN
NOMBRE DEL PRODUCTO: Tallarin
CONCEPTO
UNIDAD DE
MEDIDA
MATERIA PRIMA DIRECTA O MERCADERIA

(+) Gallina
UNIDAD
(+) Tallarin
Kilo
(+) Rocoto
UNIDAD
(+) Zanahoria
Kilo
(+) Arbeja
Kilo
(+) Carne Molida
Kilo
(+) Chuo
Kilo
(+) Tomate
Kilo
(1) Total costo de materia prima o mercadera
MANO DE OBRA DIRECTA

(+) Cocinero
Global
(+) Ayudante de cocina
Global
(+) Mozo
Global
(2) Total costo de mano de obra directa
GASTOS INDIRECTOS DE FABRICACIN

A.- Costo de materiales indirectos
(+) Aceite
Litros
(+) Sal
Kilo
(+) Otros
(3)Total costo de materiales indirectos
B.- Otros costos
(+) Pago de servicio de luz
1 dia
(+) Alquiler
1 dia
(+) Pago de servicio de agua
1 dia
(+) Otros gastos indirectos
1 dia
(4) Total otros costos
GASTOS GENERALES
B.- Gastos de venta
(+) Servicios de publicidad
1 dia
(+) Servicio de movilidad
1 dia
(6) Total gastos de ventas
COSTO TOTAL = (1)+(2)+(3)+(4)+(5)+(6)

COSTO UNITARIOS (Dividir el total entre la cantidad producida)
NOMBRE DEL PRODUCTO: Chicharron
NOMBRE DEL PRODUCTO: Chicharron
CONCEPTO
UNIDAD DE
MEDIDA

(+) Carne de chancho
Kilo
(+) Papa
Kilo
(+) Maiz de mote
Kilo
(+) Cebolla
Kilo
(+) Tomate
Kilo
(+) Yerba buena
Porcion

(+) Cocinero
Global
Global
(+) Mozo
Global

(+) Aceite
Litros
(+) Sal
Kilo
(+) Otros
B.- Otros costos
1 dia
(+) Alquiler
1 dia
1 dia
1 dia
GASTOS GENERALES
B.- Gastos de venta
1 dia
1 dia
COSTO TOTAL = (1)+(2)+(3)+(4)+(5)+(6)

NOMBRE DEL PRODUCTO: Cuy Relleno
CONCEPTO
UNIDAD DE
MEDIDA

(+) Cuy
UNIDAD
(+) Papa
Kilo
(+) Aji
Porcion
(+) Maiz de cancha
1/2 Kilo

(+) Cocinero
Global
Global
(+) Mozo
Global

(+) Aceite
Litros
(+) Sal
Kilo
(+) Otros
B.- Otros costos
1 dia
(+) Alquiler
1 dia
1 dia
1 dia
GASTOS GENERALES
B.- Gastos de venta
1 dia
1 dia
COSTO TOTAL = (1)+(2)+(3)+(4)+(5)+(6)

NOMBRE DEL PRODUCTO: Cuy Chactado
CONCEPTO
UNIDAD DE
MEDIDA

(+) Cuy
UNIDAD
(+) Papa
Kilo
(+) Aji
Porcion
(+) Maiz de cancha
1/2 Kilo
(+) Cocinero
Global
Global
(+) Mozo
Global

(+) Aceite
(+) Sal
Litros
Kilo
(+) Otros
B.- Otros costos
1 dia
(+) Alquiler
1 dia
1 dia
1 dia
GASTOS GENERALES
B.- Gastos de venta
1 dia
1 dia
COSTO TOTAL = (1)+(2)+(3)+(4)+(5)+(6)

COSTO DE PRODUCCIN
CANTIDAD PRODUCIDA (FIN DE SEMANA)
TIPO DE COSTO
25 platos
PRECIO
CANTIDAD (C)
UNITARIO (PU)
COSTO TOTAL
CT = PU x C
COSTO
VARIABLE
COSTO FIJO
(CV)
(CF)
196.50
196.50
50.00
2.5
125.00
125.00
8.00
24.00
24.00
0.50
25
12.50
12.50
2.00
1.5
3.00
4.00
8.00
12.00
12.00
10.00
10.00
2.00
2.00
3.00
8.00
12.00
10.00
2.00
196.50
196.50
45.00
45.00
10.00
20.00
20.00
7.50
7.50
7.50
8.75
17.50
17.50
45.00
45.00
14.11
5.78
1.75
1.00
1.75
1.75
0.25
1.00
0.25
0.25
3.00
3.00
3.00
5.00
5.00
0.33
0.33
0.33
8.33
8.33
0.03
0.03
0.03
0.42
0.42
0.42
9.11
0.78
8.33
8.33
8.33
10.83
10.83
0.83
0.83
0.83
2.50
10.00
10.00
10.83
10.83
266.44
202.28

TIPO DE COSTO
64.17
10.66
3.20
TIPO DE COSTO
25 platos
PRECIO
CANTIDAD (C)
UNITARIO (PU)
COSTO TOTAL
CT = PU x C
COSTO
VARIABLE
COSTO FIJO
(CV)
(CF)
373.75
373.75
12.00
25
300.00
300.00
1.00
2.00
2.00
4.50
13.5
60.75
60.75
2.00
2.5
5.00
2.00
2.5
5.00
1.00
1.00
5.00
5.00
1.00
373.75
373.75
45.00
45.00
10.00
20.00
20.00
7.50
7.50
7.50
8.75
17.50
17.50
45.00
45.00
14.11
5.78
1.75
1.00
1.75
1.75
0.25
1.00
0.25
0.25
3.00
3.00
3.00
5.00
5.00
0.33
0.33
0.33
8.33
8.33
0.03
0.03
0.03
0.42
0.42
0.42
9.11
0.78
8.33
8.33
8.33
10.83
10.83
0.83
0.83
0.83
2.50
10.00
10.00
10.83
10.83
443.69
379.53
64.17
17.75

TIPO DE COSTO
7 platos
PRECIO
CANTIDAD (C)
UNITARIO (PU)
COSTO TOTAL
CT = PU x C
COSTO
VARIABLE
(CV)
COSTO FIJO
(CF)
5.32
149.30
149.30
20.00
140.00
140.00
1.00
5.00
5.00
2.00
2.00
2.00
2.30
2.30
2.30
149.30
149.30
45.00
45.00
20.00
20.00
10.00
7.50
7.50
7.50
8.75
17.50
17.50
45.00
45.00
14.11
5.78
1.75
1.00
1.75
1.75
0.25
1.00
0.25
0.25
3.00
3.00
3.00
5.00
5.00
0.33
0.33
0.33
8.33
8.33
0.03
0.03
0.03
0.42
0.42
0.42
9.11
0.78
8.33
8.33
8.33
10.83
10.83
0.83
0.83
0.83
2.50
10.00
10.00
10.83
10.83
219.24
155.08
64.17
31.32

TIPO DE COSTO
8 platos
PRECIO
CANTIDAD (C)
UNITARIO (PU)
COSTO TOTAL
CT = PU x C
COSTO
VARIABLE
COSTO FIJO
(CV)
(CF)
169.30
169.30
20.00
160.00
160.00
1.00
5.00
5.00
2.00
2.00
2.00
2.30
2.30
2.30
169.30
169.30
45.00
45.00
9.40
10.00
20.00
20.00
7.50
7.50
7.50
8.75
17.50
17.50
45.00
45.00
14.11
5.78
1.75
1.00
1.75
1.75
0.25
1.00
0.25
0.25
3.00
3.00
3.00
5.00
5.00
0.33
0.33
0.33
8.33
8.33
0.03
0.03
0.03
0.42
0.42
0.42
9.11
0.78
8.33
8.33
8.33
10.83
10.83
0.83
0.83
0.83
2.50
10.00
10.00
10.83
239.24
10.83
175.08
64.17
29.91
8.97
ANALISIS DE PRECIO
Rubro
Costo variable unitario (CVU)
Costo fijo unitario (CFU)
Costo total unitario(CTU)
Ganancia(G) (30%)
Valor de venta unitario (PV)
Impuesto (IGV) (18%)
Precio de venta al cliente ajustado (PVC)
13.85
ANALISIS DE PRECIO
Nuevos Soles
S/. 8.09
S/. 2.57
S/. 10.66
S/. 3.20
S/. 13.85
S/. 2.49
S/. 16.35
Rubro
Nuevos Soles
S/. 15.18
S/. 2.57
S/. 17.75
S/. 5.32
Ganancia(G) (30%)
S/. 23.07
S/. 4.15

S/. 27.22
23.07
ANALISIS DE PRECIO
Rubro
Nuevos Soles
S/. 22.15
S/. 9.17
S/. 31.32
S/. 9.40
Ganancia(G) (30%)
S/. 40.72
S/. 7.33

S/. 48.05
40.72
ANALISIS DE PRECIO
Rubro
Nuevos Soles
S/. 21.88
S/. 8.02

Ganancia(G) (30%)
S/. 29.91
S/. 8.97
S/. 38.88
S/. 7.00
S/. 45.87
38.88
PRONSTICO DE VENTAS EN UNIDADES

AO 1
PL
PRODUCTO
1
TALLARIN
CHICHARRON
CUY CHACTADO
CUY RELLENO
TOTAL
2
100
100
32
28
260
3
100
100
32
28
260
4
100
100
32
28
260
100
100
32
28
260
AO 2
PRODUCTO
PL
1
TALLARIN
CHICHARRON
CUY CHACTADO
CUY RELLENO
TOTAL
2
100
100
32
28
260
3
100
100
32
28
260
4
100
100
32
28
260
100
100
32
28
260
AO 3
PRODUCTO
PL
1
TALLARIN
CHICHARRON
CUY CHACTADO
CUY RELLENO
TOTAL
2
100
100
32
28
260
3
100
100
32
28
260
4
100
100
32
28
260
100
100
32
28
260
AO 4
PRODUCTO
TALLARIN
CHICHARRON
CUY CHACTADO
CUY RELLENO
TOTAL
PL
1
2
120
120
40
40
320
3
120
120
40
40
320
4
120
120
40
40
320
120
120
40
40
320
AO 5
PRODUCTO
PL
PRODUCTO
TALLARIN
CHICHARRON
CUY CHACTADO
CUY RELLENO
TOTAL
PRODUCTO
TALLARIN
CHICHARRON
CUY CHACTADO
CUY RELLENO
2
120
120
40
40
320
3
120
120
40
40
320
4
120
120
40
40
320
120
120
40
40
320
RESUMEN DE PRONSTICO DE VENTAS POR AOS

AO
1
2
3
4
1200
1200
1200
1440
1200
1200
1200
1440
416
416
416
520
364
364
364
520
PLATOS AL MES
5
6
100
100
32
28
260
7
100
100
32
28
260
8
100
100
32
28
260
100
100
32
28
260
PLATOS AL MES
6
7
100
100
100
100
32
32
28
28
260
260
100
100
32
28
260
PLATOS AL MES
6
7
100
100
100
100
32
32
28
28
260
260
120
120
40
40
320
PLATOS AL MES
6
7
120
120
120
120
40
40
40
40
320
320
PLATOS AL MES
9
100
100
32
28
260
10
100
100
32
28
260
9
100
100
32
28
260
10
100
100
32
28
260
9
100
100
32
28
260
100
100
32
28
260
10
100
100
32
28
260
9
120
120
40
40
320
100
100
32
28
260
100
100
32
28
260
10
120
120
40
40
320
120
120
40
40
320
6
120
120
40
40
320
7
120
120
40
40
320
POR AOS
5
1440
1440
520
520
TOTAL
14484
6480
2288
2132
8
120
120
40
40
320
9
120
120
40
40
320
10
120
120
40
40
320
120
120
40
40
320
TOTAL
11
12
100
100
32
28
260
11
100
100
32
28
260
TOTAL
12
100
100
32
28
260
11
100
100
32
28
260
11
100
100
32
28
260
1200
1200
416
364
3180
TOTAL
12
120
120
40
40
320
1200
1200
416
364
3180
TOTAL
12
100
100
32
28
260
1200
1200
416
364
3180
120
120
40
40
320
1440
1440
520
520
3920
TOTAL
11
TOTAL
12
120
120
40
40
320
120
120
40
40
320
1440
1440
520
520
3920
PRONSTICO DE VENTAS EN NUEVOS SOLES

AO 1
PRODUCTO
TALLARIN
CHICHARRON
CUY CHACTADO
CUY RELLENO
S/.
S/.
S/.
S/.
1
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
1
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
1
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
1
1,662.60
2,768.64
1,555.07
1,628.65
S/.
S/.
S/.
S/.
2
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
2
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
2
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
2
1,662.60
2,768.64
1,555.07
1,628.65
S/.
S/.
S/.
S/.
3
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
3
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
3
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
3
1,662.60
2,768.64
1,555.07
1,628.65
AO 2
PRODUCTO
TALLARIN
CHICHARRON
CUY CHACTADO
CUY RELLENO
AO 3
PRODUCTO
TALLARIN
CHICHARRON
CUY CHACTADO
CUY RELLENO
AO 4
PRODUCTO
TALLARIN
CHICHARRON
CUY CHACTADO
CUY RELLENO
AO 5
PRODUCTO
TALLARIN
1
S/. 1,662.60
2
S/. 1,662.60
3
S/. 1,662.60
CHICHARRON
CUY CHACTADO
CUY RELLENO
S/. 2,768.64
S/. 1,555.07
S/. 1,628.65
RESUMEN DE
AO
PRODUCTO
1
TALLARIN
S/. 16,625.96
CHICHARRON
S/. 27,686.36
CUY CHACTADO
S/. 14,928.68
CUY RELLENO
S/. 13,680.68
TOTAL
S/. 72,921.68
S/. 2,768.64
S/. 1,555.07
S/. 1,628.65
S/. 2,768.64
S/. 1,555.07
S/. 1,628.65
PRONSTICO DE VENTAS POR AOS
S/.
S/.
S/.
S/.
S/.
2
16,625.96
27,686.36
14,928.68
13,680.68
72,921.68
S/.
S/.
S/.
S/.
S/.
3
16,625.96
27,686.36
14,928.68
13,680.68
72,921.68
VOS SOLES
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4
1,385.50
2,307.20
1,244.06
1,140.06
4
1,385.50
2,307.20
1,244.06
1,140.06
4
1,385.50
2,307.20
1,244.06
1,140.06
4
1,662.60
2,768.64
1,555.07
1,628.65
4
S/. 1,662.60
5
1,385.50
2,307.20
1,244.06
1,140.06
MESES
6
S/. 1,385.50
S/. 2,307.20
S/. 1,244.06
S/. 1,140.06
5
1,385.50
2,307.20
1,244.06
1,140.06
MESES
6
S/. 1,385.50
S/. 2,307.20
S/. 1,244.06
S/. 1,140.06
5
1,385.50
2,307.20
1,244.06
1,140.06
MESES
6
S/. 1,385.50
S/. 2,307.20
S/. 1,244.06
S/. 1,140.06
S/.
S/.
S/.
S/.
7
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
7
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
7
1,385.50
2,307.20
1,244.06
1,140.06
5
1,662.60
2,768.64
1,555.07
1,628.65
MESES
6
S/. 1,662.60
S/. 2,768.64
S/. 1,555.07
S/. 1,628.65
S/.
S/.
S/.
S/.
7
1,662.60
2,768.64
1,555.07
1,628.65
5
S/. 1,662.60
MESES
6
S/. 1,662.60
7
S/. 1,662.60
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
8
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
8
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
8
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
8
1,662.60
2,768.64
1,555.07
1,628.65
8
S/. 1,662.60
S/. 2,768.64
S/. 1,555.07
S/. 1,628.65
S/. 2,768.64
S/. 1,555.07
S/. 1,628.65
S/. 2,768.64
S/. 1,555.07
S/. 1,628.65
ENTAS POR AOS
S/.
S/.
S/.
S/.
S/.
4
19,951.15
33,223.63
18,660.85
19,543.83
91,379.46
S/.
S/.
S/.
S/.
S/.
TOTAL
5
19,951.15
S/. 89,780.18
33,223.63 S/. 149,506.34
18,660.85
S/. 82,107.74
19,543.83
S/. 80,129.70
91,379.46
S/. 2,768.64
S/. 1,555.07
S/. 1,628.65
S/. 2,768.64
S/. 1,555.07
S/. 1,628.65
S/.
S/.
S/.
S/.
9
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
9
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
9
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
9
1,662.60
2,768.64
1,555.07
1,628.65
9
S/. 1,662.60
S/.
S/.
S/.
S/.
10
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
10
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
10
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
10
1,662.60
2,768.64
1,555.07
1,628.65
10
S/. 1,662.60
S/.
S/.
S/.
S/.
11
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
11
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
11
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
11
1,662.60
2,768.64
1,555.07
1,628.65
11
S/. 1,662.60
S/.
S/.
S/.
S/.
12
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
12
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
12
1,385.50
2,307.20
1,244.06
1,140.06
S/.
S/.
S/.
S/.
12
1,662.60
2,768.64
1,555.07
1,628.65
TOTAL
S/. 16,625.96
S/. 27,686.36
S/. 14,928.68
S/. 13,680.68
S/. 72,921.68
TOTAL
S/. 16,625.96
S/. 27,686.36
S/. 14,928.68
S/. 13,680.68
S/. 72,921.68
TOTAL
S/. 16,625.96
S/. 27,686.36
S/. 14,928.68
S/. 13,680.68
S/. 72,921.68
TOTAL
S/. 19,951.15
S/. 33,223.63
S/. 18,660.85
S/. 19,543.83
S/. 91,379.46
TOTAL
12
S/. 1,662.60 S/. 19,951.15
S/. 2,768.64
S/. 1,555.07
S/. 1,628.65
S/. 2,768.64
S/. 1,555.07
S/. 1,628.65
S/. 2,768.64
S/. 1,555.07
S/. 1,628.65
S/. 2,768.64 S/. 33,223.63

S/. 1,555.07 S/. 18,660.85
S/. 1,628.65 S/. 19,543.83
S/. 91,379.46
PRONOSTICO DE VENTAS INGRESOS
TALLARIN
AO 1
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
1,385.50
1,108.40
1,108.40
2
1,385.50
1,108.40
277.10
1,385.50
3
1,385.50
1,108.40
277.10
1,385.50
2
1,385.50
1,108.40
277.10
1,385.50
3
1,385.50
1,108.40
277.10
1,385.50
2
1,385.50
1,108.40
277.10
1,385.50
3
1,385.50
1,108.40
277.10
1,385.50
2
1,662.60
1,330.08
332.52
1,662.60
3
1,662.60
1,330.08
332.52
1,662.60
2
1,662.60
1,330.08
332.52
1,662.60
3
1,662.60
1,330.08
332.52
1,662.60
AO 2
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
1,385.50
1,108.40
1,108.40
AO 3
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
1,385.50
1,108.40
1,108.40
AO 4
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
1,662.60
1,330.08
1,330.08
AO 5
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
1,662.60
1,330.08
1,330.08
CHICHARRON
AO 1
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
2,307.20
1,845.76
1,845.76
2
2,307.20
1,845.76
461.44
2,307.20
3
2,307.20
1,845.76
461.44
2,307.20
2
2,307.20
1,845.76
461.44
2,307.20
3
2,307.20
1,845.76
461.44
2,307.20
2
2,307.20
1,845.76
461.44
2,307.20
3
2,307.20
1,845.76
461.44
2,307.20
2
2,768.64
2,214.91
553.73
2,768.64
3
2,768.64
2,214.91
553.73
2,768.64
2
2,768.64
2,214.91
553.73
2,768.64
3
2,768.64
2,214.91
553.73
2,768.64
2
1,244.06
3
1,244.06
AO 2
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
2,307.20
1,845.76
1,845.76
AO 3
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
2,307.20
1,845.76
1,845.76
AO 4
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
2,768.64
2,214.91
2,214.91
AO 5
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
2,768.64
2,214.91
2,214.91
CUY CHACTADO
AO 1
MESES
INGRESOS
VENTAS
1
1,244.06
CONTADO
COBRANZA
TOTAL INGRESOS
995.25
995.25
995.25
248.81
1,244.06
995.25
248.81
1,244.06
2
1,244.06
995.25
248.81
1,244.06
3
1,244.06
995.25
248.81
1,244.06
2
1,244.06
995.25
248.81
1,244.06
3
1,244.06
995.25
248.81
1,244.06
2
1,555.07
1,244.06
311.01
1,555.07
3
1,555.07
1,244.06
311.01
1,555.07
2
1,555.07
1,244.06
311.01
1,555.07
3
1,555.07
1,244.06
311.01
1,555.07
2
1,140.06
912.05
228.01
1,140.06
3
1,140.06
912.05
228.01
1,140.06
AO 2
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
1,244.06
995.25
995.25
AO 3
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
1,244.06
995.25
995.25
AO 4
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
1,555.07
1,244.06
1,244.06
AO 5
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
1,555.07
1,244.06
1,244.06
CUY RELLENO
AO 1
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
1,140.06
912.05
912.05
AO 2
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
1,140.06
912.05
912.05
2
1,140.06
912.05
228.01
1,140.06
3
1,140.06
912.05
228.01
1,140.06
2
1,140.06
912.05
228.01
1,140.06
3
1,140.06
912.05
228.01
1,140.06
2
1,628.65
1,302.92
325.73
1,628.65
3
1,628.65
1,302.92
325.73
1,628.65
2
1,628.65
1,302.92
325.73
1,628.65
3
1,628.65
1,302.92
325.73
1,628.65
AO 3
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
1,140.06
912.05
912.05
AO 4
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
1,628.65
1,302.92
1,302.92
AO 5
MESES
INGRESOS
VENTAS
CONTADO
COBRANZA
TOTAL INGRESOS
1
1,628.65
1,302.92
1,302.92
RESUMEN GENERAL
RESUMEN ANUAL
RUBROS
VENTAS
INGRESOS
CUENTAS POR COBR
1
72,921.68
71,706.32
1,215.36
2
72,921.68
71,706.32
1,215.36
AO
3
72,921.68
71,706.32
1,215.36
AS INGRESOS
4
1,385.50
1,108.40
277.10
1,385.50
5
1,385.50
1,108.40
277.10
1,385.50
6
1,385.50
1,108.40
277.10
1,385.50
7
1,385.50
1,108.40
277.10
1,385.50
8
1,385.50
1,108.40
277.10
1,385.50
9
1,385.50
1,108.40
277.10
1,385.50
4
1,385.50
1,108.40
277.10
1,385.50
5
1,385.50
1,108.40
277.10
1,385.50
6
1,385.50
1,108.40
277.10
1,385.50
7
1,385.50
1,108.40
277.10
1,385.50
8
1,385.50
1,108.40
277.10
1,385.50
9
1,385.50
1,108.40
277.10
1,385.50
4
1,385.50
1,108.40
277.10
1,385.50
5
1,385.50
1,108.40
277.10
1,385.50
6
1,385.50
1,108.40
277.10
1,385.50
7
1,385.50
1,108.40
277.10
1,385.50
8
1,385.50
1,108.40
277.10
1,385.50
9
1,385.50
1,108.40
277.10
1,385.50
4
1,662.60
1,330.08
332.52
1,662.60
5
1,662.60
1,330.08
332.52
1,662.60
6
1,662.60
1,330.08
332.52
1,662.60
7
1,662.60
1,330.08
332.52
1,662.60
8
1,662.60
1,330.08
332.52
1,662.60
9
1,662.60
1,330.08
332.52
1,662.60
4
1,662.60
1,330.08
332.52
1,662.60
5
1,662.60
1,330.08
332.52
1,662.60
6
1,662.60
1,330.08
332.52
1,662.60
7
1,662.60
1,330.08
332.52
1,662.60
8
1,662.60
1,330.08
332.52
1,662.60
9
1,662.60
1,330.08
332.52
1,662.60
4
2,307.20
1,845.76
461.44
2,307.20
5
2,307.20
1,845.76
461.44
2,307.20
6
2,307.20
1,845.76
461.44
2,307.20
7
2,307.20
1,845.76
461.44
2,307.20
8
2,307.20
1,845.76
461.44
2,307.20
9
2,307.20
1,845.76
461.44
2,307.20
4
2,307.20
1,845.76
461.44
2,307.20
5
2,307.20
1,845.76
461.44
2,307.20
6
2,307.20
1,845.76
461.44
2,307.20
7
2,307.20
1,845.76
461.44
2,307.20
8
2,307.20
1,845.76
461.44
2,307.20
9
2,307.20
1,845.76
461.44
2,307.20
4
2,307.20
1,845.76
461.44
2,307.20
5
2,307.20
1,845.76
461.44
2,307.20
6
2,307.20
1,845.76
461.44
2,307.20
7
2,307.20
1,845.76
461.44
2,307.20
8
2,307.20
1,845.76
461.44
2,307.20
9
2,307.20
1,845.76
461.44
2,307.20
4
2,768.64
2,214.91
553.73
2,768.64
5
2,768.64
2,214.91
553.73
2,768.64
6
2,768.64
2,214.91
553.73
2,768.64
7
2,768.64
2,214.91
553.73
2,768.64
8
2,768.64
2,214.91
553.73
2,768.64
9
2,768.64
2,214.91
553.73
2,768.64
4
2,768.64
2,214.91
553.73
2,768.64
5
2,768.64
2,214.91
553.73
2,768.64
6
2,768.64
2,214.91
553.73
2,768.64
7
2,768.64
2,214.91
553.73
2,768.64
8
2,768.64
2,214.91
553.73
2,768.64
9
2,768.64
2,214.91
553.73
2,768.64
4
1,244.06
5
1,244.06
6
1,244.06
7
1,244.06
8
1,244.06
9
1,244.06
995.25
248.81
1,244.06
995.25
248.81
1,244.06
995.25
248.81
1,244.06
995.25
248.81
1,244.06
995.25
248.81
1,244.06
995.25
248.81
1,244.06
4
1,244.06
995.25
248.81
1,244.06
5
1,244.06
995.25
248.81
1,244.06
6
1,244.06
995.25
248.81
1,244.06
7
1,244.06
995.25
248.81
1,244.06
8
1,244.06
995.25
248.81
1,244.06
9
1,244.06
995.25
248.81
1,244.06
4
1,244.06
995.25
248.81
1,244.06
5
1,244.06
995.25
248.81
1,244.06
6
1,244.06
995.25
248.81
1,244.06
7
1,244.06
995.25
248.81
1,244.06
8
1,244.06
995.25
248.81
1,244.06
9
1,244.06
995.25
248.81
1,244.06
4
1,555.07
1,244.06
311.01
1,555.07
5
1,555.07
1,244.06
311.01
1,555.07
6
1,555.07
1,244.06
311.01
1,555.07
7
1,555.07
1,244.06
311.01
1,555.07
8
1,555.07
1,244.06
311.01
1,555.07
9
1,555.07
1,244.06
311.01
1,555.07
4
1,555.07
1,244.06
311.01
1,555.07
5
1,555.07
1,244.06
311.01
1,555.07
6
1,555.07
1,244.06
311.01
1,555.07
7
1,555.07
1,244.06
311.01
1,555.07
8
1,555.07
1,244.06
311.01
1,555.07
9
1,555.07
1,244.06
311.01
1,555.07
4
1,140.06
912.05
228.01
1,140.06
5
1,140.06
912.05
228.01
1,140.06
6
1,140.06
912.05
228.01
1,140.06
7
1,140.06
912.05
228.01
1,140.06
8
1,140.06
912.05
228.01
1,140.06
9
1,140.06
912.05
228.01
1,140.06
4
1,140.06
912.05
228.01
1,140.06
5
1,140.06
912.05
228.01
1,140.06
6
1,140.06
912.05
228.01
1,140.06
7
1,140.06
912.05
228.01
1,140.06
8
1,140.06
912.05
228.01
1,140.06
9
1,140.06
912.05
228.01
1,140.06
4
1,140.06
912.05
228.01
1,140.06
5
1,140.06
912.05
228.01
1,140.06
6
1,140.06
912.05
228.01
1,140.06
7
1,140.06
912.05
228.01
1,140.06
8
1,140.06
912.05
228.01
1,140.06
9
1,140.06
912.05
228.01
1,140.06
4
1,628.65
1,302.92
325.73
1,628.65
5
1,628.65
1,302.92
325.73
1,628.65
6
1,628.65
1,302.92
325.73
1,628.65
7
1,628.65
1,302.92
325.73
1,628.65
8
1,628.65
1,302.92
325.73
1,628.65
9
1,628.65
1,302.92
325.73
1,628.65
4
1,628.65
1,302.92
325.73
1,628.65
5
1,628.65
1,302.92
325.73
1,628.65
6
1,628.65
1,302.92
325.73
1,628.65
7
1,628.65
1,302.92
325.73
1,628.65
8
1,628.65
1,302.92
325.73
1,628.65
9
1,628.65
1,302.92
325.73
1,628.65
AO
4
91,379.46
89,856.47
1,522.99
5
91,379.46
89,856.47
1,522.99
10
1,385.50
1,108.40
277.10
1,385.50
11
1,385.50
1,108.40
277.10
1,385.50
12
TOTAL
1,385.50 16,625.96
1,108.40 13,300.77
277.10
3,048.09 POR COBRAR AO 2
1,385.50
16,348.86
10
1,385.50
1,108.40
277.10
1,385.50
11
1,385.50
1,108.40
277.10
1,385.50
12
TOTAL
1,385.50 16,625.96
1,108.40 13,300.77
277.10
1,385.50
16,348.86
10
1,385.50
1,108.40
277.10
1,385.50
11
1,385.50
1,108.40
277.10
1,385.50
12
TOTAL
1,385.50 16,625.96
1,108.40 13,300.77
277.10
1,385.50
16,348.86
10
1,662.60
1,330.08
332.52
1,662.60
11
1,662.60
1,330.08
332.52
1,662.60
12
TOTAL
1,662.60 19,951.15
1,330.08 15,960.92
332.52
1,662.60
19,618.63
10
1,662.60
1,330.08
332.52
1,662.60
11
1,662.60
1,330.08
332.52
1,662.60
12
TOTAL
1,662.60 19,951.15
1,330.08 15,960.92
332.52
1,662.60
19,618.63
10
2,307.20
1,845.76
461.44
2,307.20
11
2,307.20
1,845.76
461.44
2,307.20
12
TOTAL
2,307.20 27,686.36
1,845.76 22,149.09
461.44
2,307.20
27,224.92
10
2,307.20
1,845.76
461.44
2,307.20
11
2,307.20
1,845.76
461.44
2,307.20
12
TOTAL
2,307.20 27,686.36
1,845.76 22,149.09
461.44
2,307.20
27,224.92
10
2,307.20
1,845.76
461.44
2,307.20
11
2,307.20
1,845.76
461.44
2,307.20
12
TOTAL
2,307.20 27,686.36
1,845.76 22,149.09
461.44
2,307.20
27,224.92
10
2,768.64
2,214.91
553.73
2,768.64
11
2,768.64
2,214.91
553.73
2,768.64
12
TOTAL
2,768.64 33,223.63
2,214.91 26,578.91
553.73
2,768.64
32,669.90
10
2,768.64
2,214.91
553.73
2,768.64
11
2,768.64
2,214.91
553.73
2,768.64
12
TOTAL
2,768.64 33,223.63
2,214.91 26,578.91
553.73
2,768.64
32,669.90
10
1,244.06
11
1,244.06
12
TOTAL
1,244.06 14,928.68
995.25
248.81
1,244.06
995.25
248.81
1,244.06
995.25
248.81
1,244.06
11,942.94
14,679.87
10
1,244.06
995.25
248.81
1,244.06
11
1,244.06
995.25
248.81
1,244.06
12
TOTAL
1,244.06 14,928.68
995.25 11,942.94
248.81
1,244.06
14,679.87
10
1,244.06
995.25
248.81
1,244.06
11
1,244.06
995.25
248.81
1,244.06
12
TOTAL
1,244.06 14,928.68
995.25 11,942.94
248.81
1,244.06
14,679.87
10
1,555.07
1,244.06
311.01
1,555.07
11
1,555.07
1,244.06
311.01
1,555.07
12
TOTAL
1,555.07 18,660.85
1,244.06 14,928.68
311.01
1,555.07
18,349.84
10
1,555.07
1,244.06
311.01
1,555.07
11
1,555.07
1,244.06
311.01
1,555.07
12
TOTAL
1,555.07 18,660.85
1,244.06 14,928.68
311.01
1,555.07
18,349.84
10
1,140.06
912.05
228.01
1,140.06
11
1,140.06
912.05
228.01
1,140.06
12
TOTAL
1,140.06 13,680.68
912.05 10,944.54
228.01
1,140.06
13,452.67
10
1,140.06
912.05
228.01
1,140.06
11
1,140.06
912.05
228.01
1,140.06
12
TOTAL
1,140.06 13,680.68
912.05 10,944.54
228.01
1,140.06
13,452.67
10
1,140.06
912.05
228.01
1,140.06
11
1,140.06
912.05
228.01
1,140.06
12
TOTAL
1,140.06 13,680.68
912.05 10,944.54
228.01
1,140.06
13,452.67
10
1,628.65
1,302.92
325.73
1,628.65
11
1,628.65
1,302.92
325.73
1,628.65
12
TOTAL
1,628.65 19,543.83
1,302.92 15,635.06
325.73
1,628.65
19,218.10
10
1,628.65
1,302.92
325.73
1,628.65
11
1,628.65
1,302.92
325.73
1,628.65
12
TOTAL
1,628.65 19,543.83
1,302.92 15,635.06
325.73
1,628.65
19,218.10
277.10
277.10
277.10
332.52
332.52
461.44
461.44
461.44
553.73
553.73
248.81
248.81
248.81
311.01
311.01
228.01
228.01
228.01
325.73
325.73
ESTADO DE RESULTADOS
TALLARIN
RUBROS
VENTAS
(-) COSTO DE VENTAS
Materia prima
Mano de obra directa
gastos indirectos de fabricacin
DEPRECIACIN
MARGEN DE CONTRIBUCIN
(-) Gastos de administracin
(-) Gastos de ventas
UTILIDAD ANTES DEL INTERES E IMPUESTO
(-) Gastos financieros
UTILIDAD ANTES DEL IMPUESTO
(-) Impuesto (30)
UTILIDAD NETA
(-) Dividendos
UTILIDAD RETENIDA
UNIDAD RETENIDA ACUMULADA
AOS
1
16,625.96
8,779.40
2,358.00
540.00
169.30
5,712.10
7,846.56
130.00
7,716.56
3,333.37
4,383.19
1,314.96
3,068.23
2,147.76
920.47
920.47
2
16,625.96
9,035.01
2,554.50
585.00
183.41
5,712.10
7,590.95
130.00
7,460.95
2,694.24
4,766.72
1,430.01
3,336.70
2,335.69
1,001.01
1,921.48
CHICHARRON
RUBROS
VENTAS
(-) COSTO DE VENTAS
Materia prima
DEPRECIACIN
(-) Impuesto (30)
UTILIDAD NETA
(-) Dividendos
UTILIDAD RETENIDA
AOS
1
27,686.36
10,906.40
4,485.00
540.00
169.30
5,712.10
16,779.96
130.00
16,649.96
3,333.37
13,316.59
3,994.98
9,321.61
6,525.13
2,796.48
2,796.48
2
27,686.36
11,339.26
4,858.75
585.00
183.41
5,712.10
16,347.10
130.00
16,217.10
2,694.24
13,522.87
4,056.86
9,466.01
6,626.20
2,839.80
5,636.29
CUY CHACTADO
RUBROS
VENTAS
(-) COSTO DE VENTAS
Materia prima
DEPRECIACIN
(-) Impuesto (30)
UTILIDAD NETA
(-) Dividendos
UTILIDAD RETENIDA
AOS
1
14,928.68
8,453.00
2,031.60
540.00
169.30
5,712.10
6,475.68
130.00
6,345.68
3,333.37
3,012.31
903.69
2,108.62
1,476.03
632.58
632.58
2
14,928.68
8,681.41
2,200.90
585.00
183.41
5,712.10
6,247.27
130.00
6,117.27
2,694.24
3,423.04
1,026.91
2,396.13
1,677.29
718.84
1,351.42
CUY RELLENO
RUBROS
VENTAS
(-) COSTO DE VENTAS
Materia prima
DEPRECIACIN
(-) Impuesto (30)
UTILIDAD NETA
(-) Dividendos
UTILIDAD RETENIDA
AOS
1
13,680.68
10,906.40
4,485.00
540.00
169.30
5,712.10
2,774.28
130.00
2,644.28
3,333.37
-689.09
-206.73
-482.36
-337.66
-144.71
-144.71
2
13,680.68
11,339.26
4,858.75
585.00
183.41
5,712.10
2,341.42
130.00
2,211.42
2,694.24
-482.81
-144.84
-337.97
-236.58
-101.39
-246.10
EE.RR GENERAL
RUBROS
AOS
RUBROS
VENTAS
(-) COSTO DE VENTAS
Materia prima
DEPRECIACIN
(-) Impuesto (30)
UTILIDAD NETA
(-) Dividendos
UTILIDAD RETENIDA
1
72,921.68
21,908.90
13,359.60
2,160.00
677.20
5,712.10
51,012.78
520.00
50,492.78
3,333.37
47,159.41
6,006.90
41,152.51
9,811.27
31,341.24
31,341.24
2
72,921.68
23,258.63
14,472.90
2,340.00
733.63
5,712.10
49,663.05
520.00
49,143.05
2,694.24
46,448.81
6,368.94
40,079.87
10,402.60
29,677.27
61,018.51
AOS
3
16,625.96
9,290.62
2,751.00
630.00
197.52
5,712.10
7,335.34
130.00
7,205.34
1,940.05
5,265.29
1,579.59
3,685.70
2,579.99
1,105.71
3,027.19
4
19,951.15
9,546.23
2,947.50
675.00
211.63
5,712.10
10,404.93
130.00
10,274.93
1,050.12
9,224.81
2,767.44
6,457.36
4,520.15
1,937.21
4,964.40
5
19,951.15
9,801.83
3,144.00
720.00
225.73
5,712.10
10,149.32
130.00
10,019.32
10,019.32
3,005.80
7,013.52
4,909.47
2,104.06
7,068.46
AOS
3
27,686.36
11,772.12
5,232.50
630.00
197.52
5,712.10
15,914.24
130.00
15,784.24
1,940.05
13,844.19
4,153.26
9,690.93
6,783.65
2,907.28
8,543.56
4
33,223.63
12,204.98
5,606.25
675.00
211.63
5,712.10
21,018.66
130.00
20,888.66
1,050.12
19,838.54
5,951.56
13,886.97
9,720.88
4,166.09
12,709.66
5
33,223.63
12,637.83
5,980.00
720.00
225.73
5,712.10
20,585.80
130.00
20,455.80
20,455.80
6,136.74
14,319.06
10,023.34
4,295.72
17,005.38
AOS
3
14,928.68
8,909.82
2,370.20
630.00
197.52
5,712.10
6,018.86
130.00
5,888.86
1,940.05
3,948.81
1,184.64
2,764.17
1,934.92
829.25
2,180.67
4
18,660.85
9,138.23
2,539.50
675.00
211.63
5,712.10
9,522.63
130.00
9,392.63
1,050.12
8,342.50
2,502.75
5,839.75
4,087.83
1,751.93
3,932.60
5
18,660.85
9,366.63
2,708.80
720.00
225.73
5,712.10
9,294.22
130.00
9,164.22
9,164.22
2,749.27
6,414.95
4,490.47
1,924.49
5,857.08
AOS
3
13,680.68
11,567.67
5,028.05
630.00
197.52
5,712.10
2,113.01
130.00
1,983.01
1,940.05
42.96
12.89
30.07
21.05
9.02
-237.08
4
19,543.83
11,796.08
5,197.35
675.00
211.63
5,712.10
7,747.75
130.00
7,617.75
1,050.12
6,567.63
1,970.29
4,597.34
3,218.14
1,379.20
1,142.12
5
19,543.83
12,024.48
5,366.65
720.00
225.73
5,712.10
7,519.35
130.00
7,389.35
7,389.35
2,216.80
5,172.54
3,620.78
1,551.76
2,693.89
AOS
3
72,921.68
24,403.92
15,381.75
2,520.00
790.07
5,712.10
48,517.76
520.00
47,997.76
1,940.05
46,057.71
6,930.37
39,127.34
11,319.61
27,807.73
88,826.24
4
91,379.46
25,549.20
16,290.60
2,700.00
846.50
5,712.10
65,830.26
520.00
65,310.26
1,050.12
64,260.14
13,192.04
51,068.10
21,547.00
29,521.09
118,347.33
5
91,379.46
26,694.48
17,199.45
2,880.00
902.93
5,712.10
64,684.98
520.00
64,164.98
64,164.98
14,108.60
50,056.38
23,044.05
27,012.32
145,359.65
BALANCE GENERAL PROYECTADO

RUBROS
ACTIVOS
ACTIVOS CORRIENTES
Caja y bancos
Cuentas por cobrar
Existencias
ACTIVOS NO CORRIENTES
Activos fijos tangibles
Activos fijos intangibles
Depreciacin acumulada
PASIVO Y PATRIMONIO
PASIVO CORRIENTE
Impuesto
PASIVO NO CORRIENTE
Obligaciones financieras
PATRIMONIO
Capital inicial
Incremento de capital
Utilidades retenidas
AOS
0
37,037.47
1,716.97
1,716.97
35,320.50
30,570.50
4,750.00
37,037.47
37,037.47
37,037.47
-
1
36,657.50
7,049.10
2,187.65
1,215.36
3,646.08
29,608.40
30,570.50
4,750.00
5,712.10
36,657.50
6,006.90
6,006.90
3,333.37
3,333.37
27,317.23
37,037.47
-41,061.48
31,341.24
AOS
2
36,657.50
7,049.10
2,187.65
1,215.36
3,646.08
29,608.40
30,570.50
4,750.00
5,712.10
36,657.50
40,318.93
40,318.93
4,423.85
4,423.85
-8,085.28
37,037.47
-106,141.26
61,018.51
3
36,657.50
7,049.10
2,187.65
1,215.36
3,646.08
29,608.40
30,570.50
4,750.00
5,712.10
36,657.50
44,505.21
44,505.21
3,185.51
3,185.51
-11,033.22
37,037.47
-136,896.93
88,826.24
4
38,441.75
8,833.35
2,741.38
1,522.99
4,568.97
29,608.40
30,570.50
4,750.00
5,712.10
38,441.75
48,758.36
48,758.36
1,724.27
1,724.27
-12,040.88
37,037.47
-167,425.68
118,347.33
5
38,441.75
8,833.35
2,741.38
1,522.99
4,568.97
29,608.40
30,570.50
4,750.00
5,712.10
38,441.75
53,090.42
53,090.42
-14,648.67
37,037.47
-197,045.79
145,359.65
FLUJO DE CAJA
RUBROS
(+A) INGRESOS
Ventas netas
(-B) EGRESOS
Materia prima
Gastos indirectos de fabricacin
Gastos de ventas
Gastos de administracin
Gastos financieros
Depreciacin
(C ) UTILIDAD NETA ANTES DEL IMPUESTO
(-D) IMPUESTO A LA RENTA (30%)
(E ) UTILIDAD NETA
(-F ) INVERSIN
(+G ) DEPRECIACIN
(-H ) SERVICIO DE LA DEUDA (AMORTIZACIN)
(+I ) VALOR DE RESCATE
(J ) FLUJO DE CAJA
0
37,037.47
###
AOS
1
72,921.68
72,921.68
25,762.27
13,359.60
2,160.00
677.20
520.00
3,333.37
5,712.10
47,159.41
14,147.82
33,011.59
5,712.10
###
35,172.93
2
72,921.68
72,921.68
26,472.87
14,472.90
2,340.00
733.63
520.00
2,694.24
5,712.10
46,448.81
13,934.64
32,514.17
###
6,879.68
29,824.38
3
72,921.68
72,921.68
26,863.97
15,381.75
2,520.00
790.07
520.00
1,940.05
5,712.10
46,057.71
13,817.31
32,240.40
###
8,118.02
29,066.45
4
91,379.46
91,379.46
27,119.32
16,290.60
2,700.00
846.50
520.00
1,050.12
5,712.10
64,260.14
19,278.04
44,982.10
5,712.10
###
44,860.19
5
91,379.46
91,379.46
27,214.48
17,199.45
2,880.00
902.93
520.00
5,712.10
64,164.98
19,249.49
44,915.49
5,712.10
50,627.59
EVALUACIN DE LA RENTABILIDAD
PERIODO DE RECUPERACIN
-
37,037.47
35,172.93
0
29,824.38
1
PR =
29,066.45
2
-72,210.39
MESES
PR =
1.05
2 aos con 23 dias
DIAS
12.6
19
NDICE DE RENTABILIDAD
IR
1.02
VALOR ACTUAL NETO (VAN)

k=
VAN =
0.18
S/. 77,148.42
TASA INTERNA DE RETORNO (TIR)

TIR =
89%
BENEFICIO COSTO (B/C)

B/C =
B/C =
S/. 3.08
Por cada sol invertido, hay un retorno de S/. 3.05
PUNTO DE EQUILIBRIO
TALLARIN
CFT
PUNTO DE EQUILIBRIO
UNIDADES
SOLES
PVU
64.17
11
154.2387524409
CVU
S/. 13.85
8.091
CHICHARRON
CFT
PUNTO DE EQUILIBRIO
UNIDADES
SOLES
PVU
64.17
8
187.613413791
CVU
S/. 23.07
15.181
CUY RELLENO
CFT
PVU
CVU
PUNTO DE EQUILIBRIO
UNIDADES
SOLES
64.17
3
140.7459313226
S/. 40.72 22.153571429
CUY CHACTADO
CFT
PUNTO DE EQUILIBRIO
UNIDADES
SOLES
64.17
4
146.8064197425
PVU
CVU
S/. 38.88
21.884375
44,860.19
50,627.59
4

Activos fijos y capital de trabajo restaurante

Încărcat de

Informații document

Descriere originală:

Titlu original

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

Activos fijos y capital de trabajo restaurante

Încărcat de

Drepturi de autor:

Formate disponibile

Rubro

Plan de Inversion (Nu

ACTIVO FIJO INTANGIBLE

Impresin de comprobantes de pago (boleta, factura, etc.)

Otros gastos similares

CAPITAL DE TRABAJO (EN UN FIN DE SEMANA)

INVERSIN INICIAL TOTAL

Inversin en activo fijo intangible

Inversin en capital de trabajo

Plan de Inversion (Nuevos soles)

Costo total S/.

NOMBRE DEL PRODUCTO: Tallarin

MATERIA PRIMA DIRECTA O MERCADERIA

(+) Carne Molida

(1) Total costo de materia prima o mercadera

MANO DE OBRA DIRECTA

(+) Ayudante de cocina

(2) Total costo de mano de obra directa

GASTOS INDIRECTOS DE FABRICACIN

(+) Pago de servicio de agua

(+) Otros gastos indirectos

(4) Total otros costos

(+) Servicio de movilidad

(6) Total gastos de ventas

COSTO TOTAL = (1)+(2)+(3)+(4)+(5)+(6)

NOMBRE DEL PRODUCTO: Chicharron

NOMBRE DEL PRODUCTO: Chicharron

MATERIA PRIMA DIRECTA O MERCADERIA

(+) Maiz de mote

(+) Yerba buena

(1) Total costo de materia prima o mercadera

MANO DE OBRA DIRECTA

(+) Ayudante de cocina

(2) Total costo de mano de obra directa

GASTOS INDIRECTOS DE FABRICACIN

(+) Pago de servicio de agua

(+) Otros gastos indirectos

(4) Total otros costos

(+) Servicio de movilidad

(6) Total gastos de ventas

COSTO TOTAL = (1)+(2)+(3)+(4)+(5)+(6)

NOMBRE DEL PRODUCTO: Cuy Relleno

MATERIA PRIMA DIRECTA O MERCADERIA

(+) Maiz de cancha

(1) Total costo de materia prima o mercadera

MANO DE OBRA DIRECTA

(+) Ayudante de cocina

(2) Total costo de mano de obra directa

GASTOS INDIRECTOS DE FABRICACIN

(+) Pago de servicio de agua

(+) Otros gastos indirectos

(4) Total otros costos

(+) Servicio de movilidad

(6) Total gastos de ventas

COSTO TOTAL = (1)+(2)+(3)+(4)+(5)+(6)

NOMBRE DEL PRODUCTO: Cuy Chactado

MATERIA PRIMA DIRECTA O MERCADERIA

(+) Maiz de cancha

(1) Total costo de materia prima o mercadera

MANO DE OBRA DIRECTA

(+) Ayudante de cocina

(2) Total costo de mano de obra directa