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INVERSIN INICIAL
Clculos realizados
MUEBLES EQUIPOS
Materiales cantidad Costo (s/.) Parcial (s/.) Materiales cantidad Costo (s/.) Parcial (s/.)
1 Minibuses 2 140400 280,800.00 1 Televisores 12 1600 19,200.00
2 Sof 20 1398 27,960.00 2 Equipos de sonido para boxes 9 1300 11,700.00
3 Mesas de noche 34 80 2,720.00 3 Equipos de sonido para saln 4 1300 5,200.00
4 1 Mesa+ 3 sillas 20 229.5 4,590.00 4 Computadoras 4 998 3,992.00
5 Vitrinas de recepcin 2 500 1,000.00 5 Luces psicodlicas 1 350 350.00
6 Alfombras 245 15 3,675.00 6 Repetidores de wifi 6 250 1,500.00
7 Aislantes acsticos 720 30 21,600.00 7 Cocina elctrica 2 1500 3,000.00
8 Mesa larga 2 290 580.00 8 Refrigeradora 2 1800 3,600.00
9 Estantes 6 279.9 1,679.40 9 Congeladora 2 1800 3,600.00
10 Escritorio 2 350 700.00 10 Cmara 9 379 3,411.00
11 Sillas 6 95 570.00 11 Caja registradora 1 1000 1,000.00
12 Aire acondicionado 8 1600 12,800.00 12 Lmparas para la mesa de noche 8 28 224.00
13 Floreros 9 6 54.00 13 Luces psicodlicas para boxes 8 120 960.00
Total 358,728.40 TOTAL 57,737.00
GASTOS POR SEMESTRE
ALQUILERES
Partida Cantidad De Mes Precio (Soles) Precio Total (Soles)
SUELDOS DE PERSONAL
TOTAL TOTAL
PERSONAL DE TRABAJO SUELDO CANTIDAD MESES
MENSUAL SEMESTRAL
Gerente General 8500 1 15 S/. 8,500.00 S/. 63,750.00
Administrador 3000 1 15 S/. 3,000.00 S/. 22,500.00
Anfitriona recepcionista 850 2 15 S/. 1,700.00 S/. 12,750.00
Cajero 950 1 15 S/. 950.00 S/. 7,125.00
Jefe de Barra 1200 1 15 S/. 1,200.00 S/. 9,000.00
Bartender 1000 3 15 S/. 3,000.00 S/. 22,500.00
Mozos - Azafatas 850 4 15 S/. 3,400.00 S/. 25,500.00
Dj 1500 1 15 S/. 1,500.00 S/. 11,250.00
Personal de seguridad 900 2 15 S/. 1,800.00 S/. 13,500.00
Choferes 960 2 15 S/. 1,920.00 S/. 14,400.00
TOTAL PAGO DE PERSONAL S/. 26,970.00
TOTAL PAGO SEMESTRAL
S/. 202,275.00
GASTOS POR SEMESTRE
INSUMOS
COSTO DE INSUMOS
Cantidad Precio
Descripcin Unidad Precio Unit. 6 Meses
Mensual Mensual
Coca cola. 25 Btll S/. 6.30 S/. 157.50 S/. 945.00
Fanta 15 Btll S/. 5.20 S/. 78.00 S/. 468.00
Sprite. 20 Btll S/. 5.20 S/. 104.00 S/. 624.00
Inka Cola 25 Btll S/. 6.00 S/. 150.00 S/. 900.00
Gaseosas y
Agua mineral. 25 Btll S/. 2.50 S/. 62.50 S/. 375.00
bebidas
Agua tnica. 20 Btll S/. 5.00 S/. 100.00 S/. 600.00
Red Bull 24 Lta S/. 7.90 S/. 189.60 S/. 1,137.60
Pepsy 20 Btll S/. 2.70 S/. 54.00 S/. 324.00
Monster 24 Lta S/. 7.20 S/. 172.80 S/. 1,036.80
S/. 1,068.40 S/. 6,410.40
TOTAL S/. 13,529.70 S/. 81,178.20
GASTOS POR SEMESTRE
INSUMOS
SERVICIOS
CALCULO DEL COSTO DE SERVICIOS
Descripcin Cantidad Horarios de uso Costo COSTO SEMESTRAL
Ce Gpp
INGRESOS S/. 0.00 S/. 46.00
Alquileres 103,800 103,800 103,800 103,800 103,800 103,800 103,800 103,800 103,800 103,800
Planillas 202,275 202,275 203,286 203,286 206,336 206,336 210,462 210,462 214,672 214,672
Karaoke en vivo 13,421 13,421 13,488 13,488 13,690 13,690 13,964 13,964 14,243 14,243
Publicidad 84,389 84,389 63,291 63,291 63,924 64,564 65,209 65,861 66,520 67,185
51.29% Inventario 489,271 489,271 494,163 494,163 508,988 508,988 529,348 529,348 550,522 550,522
Servicios 17,629 17,629 17,717 17,717 17,983 17,983 18,342 18,342 18,709 18,709
Dev. De prestamos
Inversion inicial 479,958 5,500 5,500
5.00% Otros 47,693 47,693 48,170 48,170 49,615 49,615 51,599 51,599 53,663 53,663
EGRESOS 479,958 958,477 958,477 949,416 949,416 964,336 964,975 992,725 993,377 1,022,129 1,022,794
VARIACION NETA DE EFEC. 0 379 379 13,979 13,979 27,960 27,321 39,263 38,611 51,139 50,474
SALDO INICIAL 0 0 379 759 14,738 28,717 56,677 83,998 123,261 161,873 213,011
SALDO FINAL 0 379 759 14,738 28,717 56,677 83,998 123,261 161,873 213,011 263,485