Documenti di Didattica
Documenti di Professioni
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Producto
cantidad
EQUIPAMIENTO DEL AREAS RECEPTIVA
Computadora hp pavillion
1
Impresora fotocopiadora industrial
1
Escritorio cerezo basics office depot tem #41204
1
Sillas de visitas tela negra office depot tem #32862
3
Telfono tc6400 almbrico 2 lneas
1
Archivero 4 cajones comercial negro office designs tem #25413
1
Cesto papelero
1
Calculadora casio fx-82MS
1
Regulador koblenz 1200 watts tem #31792
1
SUBTOTAL
SUMINISTROS DE OFICINA
Grapadora
1
Perforadora
1
Cajita de Grapas (200 pzas)
1
Cajita de clips (200 pzas)
1
Cajita de 4 piezas Corrector liquido con brocha
1
Saca ganchos
1
Caja lapices 10 (pzas)
1
Caja marcadores (6 pzas)
1
SUBTOTAL
EQUIPO PARA ACTIVIDADES
Kayak
4
Banana
1
Snorkel
10
Lanchas
3
Motos acuticas
4
Salvavidas
10
SUBTOTAL
OTROS
Botiquin primeros auxilios
1
SUBTOTAL
$300,000.00
$
300,000.00
$600,000.00
$90,000
$67,400
ACTIVOS DE LA OFICINA
Juego de sala
Escritos de vidrio
Sillas de oficina *3 con valor de 125
Computadora de escritorio
No break
Impresora
Ventilador
Aire acondicionado
Telefono
Mesita de madera
$4,500
$1,300
$375
$3,500
$250
$850
$750
$1,500
$220
$520
No tiene deudas
No tiene terrenos
Bancos
TOTAL
**
***
**
***
ACTIVO
FIJO
EDIFICIOS
Local comercial
MOBILIARIOS Y EQUIP OFICINA
Escritorio cerezo basics office depot tem #41204
Sillas de visitas tela negra office depot tem #32862
Telfono tc6400 almbrico 2 lneas
Archivero 4 cajones comercial negro office designs tem #25413
Cesto papelero
Calculadora casio fx-82MS
Juego de sala
Escritos de vidrio
Sillas de oficina
Ventilador
Aire acondicionado
Telefono
Mesita de madera
EQUIPO DE COMPUTO
Computadora hp pavillion
Impresora fotocopiadora industrial
Regulador koblenz 1200 watts tem #31792
No break
Impresora
Computadora de escritorio
EQUIPO DE TRANSPORTE
$0.00
$0.00
$300,000.00
$470,915.00
**
***
**
**
**
***
Kayak
Banana
Motos acuaticas
Lanchas
Automovil
PRIMEROS AUXILIOS
Salvavidas
Botiquin de primeros auxilios
Snorkel
PAPELERIA Y UTILES DE OFICINA
Grapadora
Perforadora
Cajita de Grapas (200 pzas)
Cajita de clips (200 pzas)
Cajita de 4 piezas Corrector liquido con brocha
Saca ganchos
Caja lapices 10 (pzas)
Caja marcadores (6 pzas)
TOTAL
ACTIVOS A COMPRAR CONTEMPLADOS EN LA INVERSION INICIAL
ACTIVOS EXISTENTES LA EMPRESA YA LOS TIENE
** checar que activos dejar y cuales NO
LOS SUMINISTRSO DE OFICINA DONDE
los bienes que ya tiene la empresa tambien se tienen que depreciar??
N"
Valor Unitario
Total
% Depreciacin
A
$4,500.00
$2,390.00
$1,700.00
$215.00
$239.00
$1,079.00
$99.00
$229.00
$238.00
$4,500.00
$2,390.00
$1,700.00
$645.00
$239.00
$1,079.00
$99.00
$229.00
$238.00
$11,119.00
$25.00
$25.00
$15.50
$19.00
$30.00
$25.00
$12.50
$22.50
$25.00
$25.00
$15.50
$19.00
$30.00
$25.00
$12.50
$22.50
$174.50
$3,600.00
$2,500.00
$252.00
$135,000.00
$36,500.00
$115.00
$14,400.00
$2,500.00
$2,520.00
$405,000.00
$146,000.00
$1,150.00
33.30%
33.30%
10%
10%
10%
10%
10%
10%
33.30%
20%
20%
10%
20%
20%
10%
Depre
1er AO
$1,498.50
$795.87
$170.00
$64.50
$23.90
$107.90
$9.90
$22.90
$79.25
$2,880.00
$500.00
$252.00
$81,000.00
$29,200.00
$115.00
$571,570.00
$150.00
$150.00
$150.00
$583,013.50
TOTAL DEPRECIACION
$116,719.72
50.00%
50.00%
100.00%
Concepto
Financiamiento
Tasa
Plazo (mes)
Capital
Interes
Total
300,000.00
10%
48
UNIDADES
VALOR UNITARIO
TOTAL
$90,000.00
$90,000.00
1
3
1
1
1
1
1
1
3
1
1
1
1
$1,700.00
$215.00
$239.00
$1,079.00
$99.00
$229.00
$4,500.00
$1,300.00
125.00
$750.00
$1,500.00
$220.00
$520.00
$1,700.00
$645.00
$239.00
$1,079.00
$99.00
$229.00
$4,500.00
$1,300.00
$375.00
$750.00
$1,500.00
$220.00
$520.00
1
1
1
1
1
1
$4,500.00
$2,390.00
$238.00
$250.00
$850.00
$3,500.00
$4,500.00
$2,390.00
$238.00
$250.00
$850.00
$3,500.00
% Depreciacin
$90,000.00
5%
$13,156.00
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
10%
$11,728.00
33.30%
33.30%
33.30%
33.30%
33.30%
33.30%
4
1
4
3
1
$3,600.00
$2,500.00
$36,500.00
$135,000.00
$67,400.00
$14,400.00
$2,500.00
$146,000.00
$405,000.00
$67,400.00
10
1
10
$115.00
$150.00
$252.00
$1,150.00
$150.00
$2,520.00
1
1
1
1
1
1
1
1
$25.00
$25.00
$15.50
$19.00
$30.00
$25.00
$12.50
$22.50
$25.00
$25.00
$15.50
$19.00
$30.00
$25.00
$12.50
$22.50
$754,178.50
$635,300.00
20%
20%
20%
20%
20%
$3,820.00
10%
10%
10%
Depreciacin
2do AO
3er AO
$1,498.50
$1,498.50
$795.87
$795.87
$170.00
$170.00
$64.50
$64.50
$23.90
$23.90
$107.90
$107.90
$9.90
$9.90
$22.90
$22.90
$79.25
$79.25
4to AO
$2,880.00
$500.00
$252.00
$81,000.00
$29,200.00
$115.00
$2,880.00
$500.00
$252.00
$81,000.00
$29,200.00
$115.00
$116,719.72
$116,719.72
AO 1
$
$
$
75,000.00 $
30,000.00 $
105,000.00 $
AO 2
75,000.00 $
22,500.00 $
97,500.00 $
AO 3
75,000.00 $
15,000.00 $
90,000.00 $
AO 4
75,000.00
7,500.00
82,500.00
Ao 1
$4,500.00
Ao 2
$4,500.00
Ao 3
$4,500.00
$170.00
$64.50
$23.90
$107.90
$9.90
$22.90
$450.00
$130.00
$37.50
$75.00
$150.00
$22.00
$52.00
$170.00
$64.50
$23.90
$107.90
$9.90
$22.90
$450.00
$130.00
$37.50
$75.00
$150.00
$22.00
$52.00
$170.00
$64.50
$23.90
$107.90
$9.90
$22.90
$450.00
$130.00
$37.50
$75.00
$150.00
$22.00
$52.00
$1,498.50
$795.87
$79.25
$83.25
$283.05
$1,165.50
$1,498.50
$795.87
$79.25
$83.25
$283.05
$1,165.50
$1,498.50
$795.87
$79.25
$83.25
$283.05
$1,165.50
$2,880.00
$500.00
$29,200.00
$81,000.00
$13,480.00
$2,880.00
$500.00
$29,200.00
$81,000.00
$13,480.00
$2,880.00
$500.00
$29,200.00
$81,000.00
$13,480.00
$115.00
$15.00
$252.00
$115.00
$15.00
$252.00
$115.00
$15.00
$252.00
** SE DEPRECIA??
PRECIACION
stos es lo que se deprecia por la tasa
PRECIACION
PRECIACION
PRECIACION
PRECIACION
Total
$3,000.00
$2,500.00
$3,000.00
$500.00
$9,000.00
Total
$18,500.00
$1,400.00
$19,900.00
GASTOS DE MERCADEO
Promocion
Publicidad
TOTAL
$2,000.00
$4,000.00
$6,000.00
Ao 1
$4,800.00
$4,800.00
$9,000.00
$19,900.00
$6,000.00
$34,900.00
$39,700.00
stos anuales
2do AO
$18,500.00
$3,100.00
$3,000.00
$2,700.00
$1,400.00
$2,560.00
$2,000.00
$560.00
$4,000.00
$2,700.00
$40,520.00
3er AO
$18,500.00
$3,100.00
$3,000.00
$2,700.00
$1,400.00
$3,000.00
$2,000.00
$590.00
$4,000.00
$3,000.00
TOTAL
$55,500.00
$9,200.00
$9,000.00
$7,900.00
$4,200.00
$7,860.00
$6,000.00
$1,650.00
$12,000.00
$8,200.00
$0.00
** pendiente la depreciacion
$41,290.00
Total
$3,000.00
$2,500.00
$3,000.00
$500.00
$9,000.00
Total
$18,500.00
$1,400.00
$19,900.00
$2,000.00
$4,000.00
$6,000.00
ETES
$2,300.00
$2,500.00
$4,800.00
es de operacin
Ao 2
Ao 3
*** CHECAR CUANTO SE GASTARA POR LOS PAQUETES QUE SE PRETEDEN OFERTAR EN L
GASOLINA Y ALQUILER
TA POR UN PAQUETE
Producto
Paquete 1
Paquete 2
Paquete 3
Paquete 4
Paquete 5
Total ventas
Paquete 1
Paquete 2
Paquete 3
Paquete 4
Paquete 5
Total ventas
Paquete 1
Paquete 2
Paquete 3
Paquete 4
Paquete 5
Total ventas
Proyecciones de ingresos
1 er ao
Precio de venta
Unidad
$250.00
40
$350.00
40
$350.00
37
$1,000.00
33
$950.00
32
$2,900.00
182
2 do ao
$279.00
45
$390.00
43
$395.00
42
$1,050.00
49
$1,090.00
40
$3,204.00
219
3 er ao
350
53
400
55
430
55
1090
54
1100
45
3370
262
Ingresos totales
$10,000.00
$14,000.00
$12,950.00
$33,000.00
$30,400.00
$100,350.00
$12,555.00
$16,770.00
$16,590.00
$51,450.00
$43,600.00
$140,965.00
$18,550.00
$22,000.00
$23,650.00
$58,860.00
$49,500.00
$172,560.00
COSTO FIJO
GASTOS DE VENTA
PUBLICIDAD
GASTOS DE ADMINISTRACION
SUELDOS
LUZ
TELEFONO Y INTERNET
COSTOS VARIABLES
GASTOS DE VENTA
RENTA DE TRANSPORTE
GASTOS DE ADMINISTRACION
COMBUSTIBLES
PAPELERIA
PROMOCION
ARTICULOS DE LIMPIEZA
MANTENIMIENTOS EQUIPOS DE TRANSPORTE
Ao 1
Ao 2
Ao 3
TOTAL
$4,000.00
$4,000.00
$4,000.00
$12,000.00
$18,500.00
$3,000.00
$3,000.00
$18,500.00
$3,100.00
$3,000.00
$18,500.00
$3,100.00
$3,000.00
$55,500.00
$9,200.00
$9,000.00
$2,500.00
$2,700.00
$3,000.00
$8,200.00
$2,300.00
$500.00
$2,000.00
$1,400.00
$2,500.00
$39,700.00
$2,560.00
$560.00
$2,000.00
$1,400.00
$2,700.00
$40,520.00
$4,000.00
$590.00
$2,000.00
$1,400.00
$2,700.00
$42,290.00
$8,860.00
$1,650.00
$6,000.00
$4,200.00
$7,900.00
$122,510.00
PERIODOS
ESTADO DE RESULTADOS
Ingreso por ventas
(-) costo de produccion
(=) Utilidades brutas
Gastos operativos
Gastos de administracin
Gasto mercadeo
Gastos de depreciacin
Total de gastos operativos
(UB-TGO) UAII
Gastos financieros
Utilidad antes de impuesto
Impuesto (16)
Utilidad neta despues de imp.
Dividendos pagados
Utilidades retenidas
AO 1
PERIODOS
AO 2
AO 3
** el impuesto de que??
PERIODO
BALANCE GENERAL
ACTIVOS
Activo circulante
Efectivo y bancos
Cuentas por cobrar
Inventarios
Total activos circulantes
Activos fijos
Edificios
Equipo de recreacin
Mobiliario y equipo administrativo
Total de activos fijos brutos
menos depreciacin acomulada
Activos fijos netos
PASIVOS Y CAPITAL CONTABLE
Pasivo circulante
Cuentas por pagar
Documentos por pagar
Salarios por pagar
Total pasivos circulantes
Deuda a largo plazo
Total pasivos
Capital contable fuente de financiamiento
Utilidades retenidas
Total capital contable
Total pasivo + Capital contable
AO 1
PERIODOS
AO 2
AO 3
Ingresos
Aporte de capital
Ventas
TOTAL INGRESOS
EGRESOS
Equipamento del area administrativa
Capital de trabajo
Sueldos
Luz
Telefono
Internet
Mantenimiento maquinaria
Articulos de limpieza
Gasolina
Promocion
Publicidad
Depreciacin
TOTAL EGRESOS
FLUJO NETO
Depreciaciones y amortizaciones
FLUJO NETO DE CAJA
Flujo de caja
Inversion
1 er AO
0
0
2 do AO
3 er AO
0
0
0
0