Tienda de Ab

Estructura Fin
CONCEPTOS
ACTIVO FIJO
FRUTERO DE 3 REJAS 1 MT.
VITRINA MOSTRADOR EXHIBIDORA LAMINADO BL
ANAQUEL DE TORNILLO DE 2.00X30X80 CON 7 N
VITRINA CREMERA TORREY 2 MTS
REFRIGERADOR IMBERA VR26 2 PUERTAS
BASCULA TORREY PCR 20 KG
JUEGO DE CUCHILLOS
REGULADOR
GONDOLAS CENTRALES
DULCERO CON 24 DIVISIONES CRISTAL
REMODELACION DE LOCAL
SUBTOTAL
ACTIVO DIFERIDO
Elaboracion de proyecto
SUBTOTAL
CAPITAL DE TRABAJO
RENTA DEL LOCAL X MES X 2
LUZ X MES X 2
PAGO DE 2 EMPLEADOS 140 X DIA X 2 MESES
(48 DIAS)
MERCANCIA
SUBTOTAL
TOTAL

Cortesia de

UNIDAD
pieza
pieza
pieza
pieza
pieza
pieza
lote
pieza
pieza
pieza
presupuesto

documento

presupuesto
presupuesto
presupuesto
presupuesto

negociosenexcel.co

Tienda de Abarrotes
Estructura Financiera
COSTO
UNITARIO

CANTIDAD
1
1
1
1
1
1
1
1
1
1
1

$
$
$
$
$
$
$
$
$
$
$

2,900.00
7,500.00
12,960.00
28,700.00
23,000.00
18,000.00
2,000.00
2,300.00
7,000.00
1,500.00
74,000.00

8,000.00

1.00
1.00

$
$

2,000.00
1,500.00

1.00

13,440.00

COSTO TOTAL
$
$
$
$
$
$
$
$
$
$
$
$

2,900.00
7,500.00
12,960.00
28,700.00
23,000.00
18,000.00
2,000.00
2,300.00
7,000.00
1,500.00
74,000.00
179,860.00

$
$

8,000.00
8,000.00

$
$

FINANCIERA
$
$
$
$
$
$
$
$
$
$

2,900.00
7,500.00
12,960.00
28,700.00
23,000.00
18,000.00
2,000.00
2,300.00
7,000.00
1,500.00

105,860.00

2,000.00 $
1,500.00 $

2,000.00
1,500.00

13,440.00

13,440.00

$
$

16,940.00 $
204,800.00 $

1.00

ociosenexcel.com

16,940.00
122,800.00
60.0%

SOCIOS

TOTAL

$
$

$
$
$
$
$
$
$
$
$
$
74,000.00 $
74,000.00 $

2,900.00
7,500.00
12,960.00
28,700.00
23,000.00
18,000.00
2,000.00
2,300.00
7,000.00
1,500.00
74,000.00
179,860.00

$
$

8,000.00 $
8,000.00 $

8,000.00
8,000.00

$
$

2,000.00
1,500.00

13,440.00

$
$

$
82,000.00 $
40.0%

16,940.00
204,800.00
100%

MEMORIAS DE CALCULO
CONCEPTO
AZUCAR ESTANDAR BTO.
HUEVO BLANCO GENA
NUTRILECHE
ALPURA ROJA SEMIDES
ATUN DOLORES ACEITE
SARDINA YABAROS TOM.
JALAPEOS COSTEA
JALAPEOS COSTEA
RAJAS COSTEA
SOPA MOD. FIDEO 00
KNOR SUIZA TIRA
KNOR TOMATE
ZEST AQUA HIDRATANTE VIT. E
ESCUDO ROSA VITAMINA E
ESCUDO BLANCO NEUTRO
ESCUDO VERDE ALOE
ESCUDO AZUL NATURA
ZEST NATURA ALMENDRA C/AVENA
NESCAFE CLASICO
NESCAFE CLASICO
NESCAFE CLASICO
CERILLO MANOLA
FOSFOROS FLAMA
D GARI CHOCOLATE
D GARI VAINILLA
MARIAS GAMESA
ACEITE CAPULLO
RAJAS COSTEA
CHIPOTLES SAN MARCOS
CHIPOTLES SAN MARCOS
FRIJOL SIERRA BAYO REFR.
FRIJOL SIERRA NEGRO REFR.
FRIJOL SIERRA BAYO ENTERO
ENSALADA LEGUMBRES HERDEZ
ENSALADA LEGUMBRES HERDEZ
CHAMPION REB. HERDEZ
MOLE DOA MARIA ROJO
LECHE NIDO
LECHE NIDO KINDER
ELOTE HERDEZ
ELOTE HERDEZ
SOPA MOD. LENTEJA
SOPA MOD. LETRAS

PRESENTACION
Kilogramo
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Exhibidor
Exhibidor
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Caja
Caja
Exhibidor
Exhibidor
Exhibidor
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja

SOPA MOD. LEGUNGUA

SOPA MOD. ESPAGUETI
ZEST NATURA AGUACATE ACEITE OLIVA
ZEST NATURA LIMON C/AZUCAR
HIGIENICO PETALO JUMBO
HIGIENICO VOGUE MANZANILLA
HIGIENICO PETALO ULTRARESIST MANZ.
SERVILLETA PETALO
NUEVA SABA BUENAS NOCHES
NUEVA SABA INVISIBLE
SABA CONF. REG. C/ALAS
PANTIPROTEC. KOTEX CONTROL REGULARZ
NATURELLA S/ALAS
NATURELLA ULTRAFINA C/ALAS
ABSORSEC GRANDE
ABSORSEC JUMBO
ABSORSEC MEDIANO
ABSORSEC CHICO
SUAVELATIC MAX GRANDE
LEGAL BOLSA
ACEITE COCINERA C/OMEGA
ACEITE 1-2-3
ACEITE 1-2-3
ACEITE CRISTAL
BLANCANIEVES
ARIEL REGULAR
DOWNY AZUL LIBRE ENJUAGUE
SUAVITEL BOUQUET AD.PLANCH. S/ENJ. L
SUAVITEL AROMA DE SOL
VEL ROSITA
VEL ROSITA BARRA
ZOTE ROSA
CLORALEX
GOLONDRINA
GOLONDRINA
NIVEA LATA CHICA
VALENTINA ROJA
VALENTINA NEGRA
JARRITOS SURTIDO
MANZANITA SOL
MIRINDA
SEVEN-UP
RED COLA
RED COLA
PEPTO BISMOL TIRA
ALKA SELTZER Z
SAL DE UVAS PICOT
ASPIRINA

Caja
Caja
Pieza
Pieza
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Exhibidor
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Exhibidor
Pieza
Pieza
Caja
Caja
Caja
Caja
Caja
Caja
Exhibidor
Exhibidor
Exhibidor
Exhibidor

CAFIASPIRINA
AGUA BONAFONT
PRESTO BARBA
SHAMPOO CAPRICE ACTICERAMIDAS
PANTENE CLASICO
PALMOLIVE OPTIMS
PINOL
PINOL
FABULOSO FRESCO AMANECER
FABULOSO LAVANDA
AXE YOUNG DEO AEROSOL
REXONA SIN PERFUME AP AEROSOL
BOING CUADRADO SURTIDO
BOING CUADRADO SURTIDO
BOING CUADRADO SURTIDO
LECHERA NESTLE
CARNATION CLAVEL
COCA COLA ALUMINIO
COCA COLA
COCA COLA
COCA COLA
JARRITO SURTIDO
PEDIGREE PUPPY
PEDIGREE RAZAS PEQUEAS
WHISKAS ORIGINAL
DURACELL AAA
ENERGIZER MAX AA
FOCO OSRAM 60 WT
COLGATE MFP
COLGATE TRIPLE ACCION
MAYONESA MC CORMIC #8
MAYONESA MC CORMIC #4
CATSUP DEL MONTE SQUEZZE
ALUMINIO REYNOLDS
ALUMINIO ALUPACK
YOGURTH ALPURA DURAZNO
DAN UP FRESA BEBIBLE
GELATINA DANI FRESA
PEDIGREE MEALT-TIME
AGUA BONAFONT
LEVITE BONAFONT CLASIC JAMAICA
BONAFONT JUGO NATURAL MANZANA
LEVITE BONAFONT CLASIC FRESA
PIA REB. MAXIMA PREMIUM
GERBER MANGO
GERBER JAMON C/VERDURAS 2DA ETAPA
HARINA MASECA
HARINA TRIGO MODERNA

Exhibidor
Caja
Exhibidor
Caja
Exhibidor
Exhibidor
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Bulto
Bulto
Bulto
Exhibidor
Exhibidor
Exhibidor
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Pieza
Caja
Caja
Bulto
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja

HOT CAKES GAMESA

MERMELADA CLEMESTE JACKES
MARUCHAN CAMARON HABANERO
MARUCHAN CAMARON-PIQ
VASO PLATICO JAGUAR #8
VASO TERMICO DART #10
PLATO TERMICO URPRI #PH6
PLATO TERMICO URPRI #PH8
GEL X TREME SURTIDO
GEL EGO BLUE
SALVO LIMON
SALVO LIMON
SALVO LIQUIDO LIMON
CORN FLAKES NESTLE
CHOCO KRISPIS KELOGGS
FRIJOL NEGRO AMERICANO
ARROZ SINALOA
GARBANZA
CANELA CORTADA
QUESO OAXACA
QUESO PANELA
QUESO FRESCO
QUESO AMARILLO
JAMON FUD PAVO
JAMON FUD VIRGINIA
JAMON FUD VIRGINA YORK
QUESO DE PUERCO
TOCINO FUD
TOCINETA FUD
CHORIZO CARNE
CHORIZO SOYA
CREMA ALPURA LIQUIDA
YOGURTH LALA SABORES

Caja
Caja
Caja
Caja
Caja
Caja
Bulto
Bulto
Caja
Caja
Caja
Caja
Caja
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
KG
KG
KG
KG
Pieza
Caja

CONCEPTO
RENTA DE LOCAL
SERVICIO DE AGUA
SERVICIO DE LUZ
LICENCIA DE FUNCIONAMIENTO
TOTAL

IMPORTE MENSUAL
1,000.00
60.00
750.00
1,400.00
3210

SALARIOS

CANTIDAD

SUELDO EMPLEADOS

CONCEPTO
CANTIDAD
TRANSPORTE DE MATERIA PRIMA (FLETES Y MAN
GASTOS EXTRAS GERGAS,JABON,PLUMERO,FRAN

1
1

MEMORIAS DE CALCULO
COSTO DE INSUMOS VENTAS SEMANALES
8.60
2.00
22.90
2.00
10.73
2.00
13.63
1.00
11.41
1.00
16.02
1.00
5.17
1.00
8.51
1.00
10.53
1.00
3.45
1.00
2.81
3.00
3.09
3.00
11.00
36.00
11.10
36.00
11.10
36.00
11.10
36.00
11.10
36.00
11.10
12.00
37.65
1.00
23.46
2.00
128.20
2.00
43.40
1.00
2.80
10.00
6.61
1.00
6.61
1.00
5.28
1.00
25.42
1.00
6.30
1.00
9.76
1.00
5.00
1.00
10.43
1.00
10.43
1.00
9.06
1.00
8.65
1.00
5.48
1.00
19.96
1.00
18.98
1.00
78.33
1.00
43.82
1.00
6.30
1.00
10.29
1.00
3.45
1.00
3.45
1.00

COSTO SEMANAL
17.20
45.80
21.46
13.63
11.41
16.02
5.17
8.51
10.53
3.45
8.43
9.27
396.00
399.60
399.60
399.60
399.60
133.20
37.65
46.92
256.40
43.40
28.00
6.61
6.61
5.28
25.42
6.30
9.76
5.00
10.43
10.43
9.06
8.65
5.48
19.96
18.98
78.33
43.82
6.30
10.29
3.45
3.45

3.45
3.45
11.10
11.10
16.12
16.80
9.22
5.34
15.29
12.13
10.29
9.16
9.59
14.85
82.42
95.47
72.63
63.83
116.08
227.10
21.99
23.70
12.23
11.15
10.37
27.62
14.16
13.80
8.49
14.99
11.48
10.48
6.77
4.86
2.60
86.90
6.40
7.00
9.21
15.76
15.76
15.76
13.45
4.03
41.30
159.00
84.80
54.20

1.00
1.00
12.00
12.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
12.00
12.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

3.45
3.45
133.20
133.20
16.12
16.80
9.22
5.34
15.29
12.13
10.29
9.16
19.18
14.85
82.42
95.47
72.63
63.83
116.08
227.10
21.99
23.70
12.23
11.15
10.37
27.62
14.16
13.80
8.49
14.99
11.48
10.48
6.77
4.86
2.60
86.90
76.80
84.00
18.42
15.76
15.76
15.76
13.45
4.03
41.30
159.00
84.80
54.20

67.20
5.43
11.46
9.39
1.48
38.40
12.66
8.20
15.23
8.11
42.75
41.52
3.14
5.28
10.57
15.17
10.63
6.19
10.15
22.15
17.26
5.00
23.25
270.60
24.46
51.98
35.63
4.15
15.11
10.11
12.12
8.08
6.15
17.98
9.46
3.80
5.69
2.95
20.35
6.57
10.60
10.37
10.60
18.35
6.62
6.62
10.29
10.50

1.00
1.00
2.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
24.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
4.00
1.00

67.20
5.43
22.92
9.39
2.96
38.40
12.66
8.20
15.23
8.11
42.75
41.52
3.14
5.28
10.57
15.17
10.63
6.19
20.30
22.15
17.26
10.00
23.25
270.60
24.46
51.98
35.63
4.15
15.11
10.11
12.12
8.08
6.15
17.98
9.46
91.20
5.69
2.95
20.35
6.57
10.60
10.37
21.20
18.35
6.62
6.62
41.16
10.50

20.54
10.20
4.49
4.49
9.62
5.61
7.67
7.65
6.74
9.19
10.06
17.47
9.17
36.00
42.40
17.20
10.30
23.60
208.90
65.00
55.00
62.00
2.50
60.00
35.00
70.00
45.00
50.00
37.00
40.00
30.00
8.00
4.58

2.00
1.00
1.00
1.00
5.00
5.00
5.00
5.00
5.00
5.00
3.00
3.00
3.00
30.00
30.00
100.00
50.00
10.00
1.00
5.00
5.00
5.00
2.00
5.00
5.00
5.00
5.00
4.00
3.00
5.00
4.00
25.00
7.00

41.08
10.20
4.49
4.49
48.10
28.05
38.35
38.25
33.70
45.95
30.18
52.41
27.51
1,080.00
1,272.00
1,720.00
515.00
236.00
208.90
325.00
275.00
310.00
5.00
300.00
175.00
350.00
225.00
200.00
111.00
200.00
120.00
200.00
32.06

14,327.98

A 2 MESES

A UN AO
2,000.00
120.00
1,500.00
2,800.00
6,420.00

12,000.00
720.00
9,000.00
16,800.00
38,520.00

SUELDO DIARIO (1DIA)SUELDO MENSUAL (A 2 MA un ao

140
PRECIO UNITARIO

13,440.00

80,640.00

PRECIO TOTAL
800
550

800
550

SUELDO ANUAL (365 DIAS)

$43,800

E CALCULO
COSTO MENSUAL
68.80
183.20
85.84
54.52
45.64
64.08
20.68
34.04
42.12
13.80
33.72
37.08
1,584.00
1,598.40
1,598.40
1,598.40
1,598.40
532.80
150.60
187.68
1,025.60
173.60
112.00
26.44
26.44
21.12
101.68
25.20
39.04
20.00
41.72
41.72
36.24
34.60
21.92
79.84
75.92
313.32
175.28
25.20
41.16
13.80
13.80

P.VENTA
11.18
29.77
13.95
17.72
14.83
20.83
6.72
11.06
13.69
4.49
3.65
4.02
14.30
14.43
14.43
14.43
14.43
14.43
48.95
30.50
166.66
56.42
3.64
8.59
8.59
6.86
33.05
8.19
12.69
6.50
13.56
13.56
11.78
11.25
7.12
25.95
24.67
101.83
56.97
8.19
13.38
4.49
4.49

INGRESO SEMANAL
22.36
59.54
27.90
17.72
14.83
20.83
6.72
11.06
13.69
4.49
10.96
12.05
514.80
519.48
519.48
519.48
519.48
173.16
48.95
61.00
333.32
56.42
36.40
8.59
8.59
6.86
33.05
8.19
12.69
6.50
13.56
13.56
11.78
11.25
7.12
25.95
24.67
101.83
56.97
8.19
13.38
4.49
4.49

13.80
13.80
532.80
532.80
64.48
67.20
36.88
21.36
61.16
48.52
41.16
36.64
76.72
59.40
329.68
381.88
290.52
255.32
464.32
908.40
87.96
94.80
48.92
44.60
41.48
110.48
56.64
55.20
33.96
59.96
45.92
41.92
27.08
19.44
10.40
347.60
307.20
336.00
73.68
63.04
63.04
63.04
53.80
16.12
165.20
636.00
339.20
216.80

4.49
4.49
14.43
14.43
20.96
21.84
11.99
6.94
19.88
15.77
13.38
11.91
12.47
19.31
107.15
124.11
94.42
82.98
150.90
295.23
28.59
30.81
15.90
14.50
13.48
35.91
18.41
17.94
11.04
19.49
14.92
13.62
8.80
6.32
3.38
112.97
8.32
9.10
11.97
20.49
20.49
20.49
17.49
5.24
53.69
206.70
110.24
70.46

4.49
4.49
173.16
173.16
20.96
21.84
11.99
6.94
19.88
15.77
13.38
11.91
24.93
19.31
107.15
124.11
94.42
82.98
150.90
295.23
28.59
30.81
15.90
14.50
13.48
35.91
18.41
17.94
11.04
19.49
14.92
13.62
8.80
6.32
3.38
112.97
99.84
109.20
23.95
20.49
20.49
20.49
17.49
5.24
53.69
206.70
110.24
70.46

268.80
21.72
91.68
37.56
11.84
153.60
50.64
32.80
60.92
32.44
171.00
166.08
12.56
21.12
42.28
60.68
42.52
24.76
81.20
88.60
69.04
40.00
93.00
1,082.40
97.84
207.92
142.52
16.60
60.44
40.44
48.48
32.32
24.60
71.92
37.84
364.80
22.76
11.80
81.40
26.28
42.40
41.48
84.80
73.40
26.48
26.48
164.64
42.00

87.36
7.06
14.90
12.21
1.92
49.92
16.46
10.66
19.80
10.54
55.58
53.98
4.08
6.86
13.74
19.72
13.82
8.05
13.20
28.80
22.44
6.50
30.23
351.78
31.80
67.57
46.32
5.40
19.64
13.14
15.76
10.50
8.00
23.37
12.30
4.94
7.40
3.84
26.46
8.54
13.78
13.48
13.78
23.86
8.61
8.61
13.38
13.65

87.36
7.06
29.80
12.21
3.85
49.92
16.46
10.66
19.80
10.54
55.58
53.98
4.08
6.86
13.74
19.72
13.82
8.05
26.39
28.80
22.44
13.00
30.23
351.78
31.80
67.57
46.32
5.40
19.64
13.14
15.76
10.50
8.00
23.37
12.30
118.56
7.40
3.84
26.46
8.54
13.78
13.48
27.56
23.86
8.61
8.61
53.51
13.65

164.32
40.80
17.96
17.96
192.40
112.20
153.40
153.00
134.80
183.80
120.72
209.64
110.04
4,320.00
5,088.00
6,880.00
2,060.00
944.00
835.60
1,300.00
1,100.00
1,240.00
20.00
1,200.00
700.00
1,400.00
900.00
800.00
444.00
800.00
480.00
800.00
128.24

57,311.92

26.70
13.26
5.84
5.84
12.51
7.29
9.97
9.95
8.76
11.95
13.08
22.71
11.92
46.80
55.12
22.36
13.39
30.68
271.57
84.50
71.50
80.60
3.25
78.00
45.50
91.00
58.50
65.00
48.10
52.00
39.00
10.40
5.95

53.40
13.26
5.84
5.84
62.53
36.47
49.86
49.73
43.81
59.74
39.23
68.13
35.76
1,404.00
1,653.60
2,236.00
669.50
306.80
271.57
422.50
357.50
403.00
6.50
390.00
227.50
455.00
292.50
260.00
144.30
260.00
156.00
260.00
41.68

18,626.37

L (365 DIAS)

INGRESO MENSUAL INGRESO ANUAL

89.44
1,073.28
238.16
2,857.92
111.59
1,339.10
70.88
850.51
59.33
711.98
83.30
999.65
26.88
322.61
44.25
531.02
54.76
657.07
17.94
215.28
43.84
526.03
48.20
578.45
2,059.20
24,710.40
2,077.92
24,935.04
2,077.92
24,935.04
2,077.92
24,935.04
2,077.92
24,935.04
692.64
8,311.68
195.78
2,349.36
243.98
2,927.81
1,333.28
15,999.36
225.68
2,708.16
145.60
1,747.20
34.37
412.46
34.37
412.46
27.46
329.47
132.18
1,586.21
32.76
393.12
50.75
609.02
26.00
312.00
54.24
650.83
54.24
650.83
47.11
565.34
44.98
539.76
28.50
341.95
103.79
1,245.50
98.70
1,184.35
407.32
4,887.79
227.86
2,734.37
32.76
393.12
53.51
642.10
17.94
215.28
17.94
215.28

17.94
17.94
692.64
692.64
83.82
87.36
47.94
27.77
79.51
63.08
53.51
47.63
99.74
77.22
428.58
496.44
377.68
331.92
603.62
1,180.92
114.35
123.24
63.60
57.98
53.92
143.62
73.63
71.76
44.15
77.95
59.70
54.50
35.20
25.27
13.52
451.88
399.36
436.80
95.78
81.95
81.95
81.95
69.94
20.96
214.76
826.80
440.96
281.84

215.28
215.28
8,311.68
8,311.68
1,005.89
1,048.32
575.33
333.22
954.10
756.91
642.10
571.58
1,196.83
926.64
5,143.01
5,957.33
4,532.11
3,982.99
7,243.39
14,171.04
1,372.18
1,478.88
763.15
695.76
647.09
1,723.49
883.58
861.12
529.78
935.38
716.35
653.95
422.45
303.26
162.24
5,422.56
4,792.32
5,241.60
1,149.41
983.42
983.42
983.42
839.28
251.47
2,577.12
9,921.60
5,291.52
3,382.08

349.44
28.24
119.18
48.83
15.39
199.68
65.83
42.64
79.20
42.17
222.30
215.90
16.33
27.46
54.96
78.88
55.28
32.19
105.56
115.18
89.75
52.00
120.90
1,407.12
127.19
270.30
185.28
21.58
78.57
52.57
63.02
42.02
31.98
93.50
49.19
474.24
29.59
15.34
105.82
34.16
55.12
53.92
110.24
95.42
34.42
34.42
214.03
54.60

4,193.28
338.83
1,430.21
585.94
184.70
2,396.16
789.98
511.68
950.35
506.06
2,667.60
2,590.85
195.94
329.47
659.57
946.61
663.31
386.26
1,266.72
1,382.16
1,077.02
624.00
1,450.80
16,885.44
1,526.30
3,243.55
2,223.31
258.96
942.86
630.86
756.29
504.19
383.76
1,121.95
590.30
5,690.88
355.06
184.08
1,269.84
409.97
661.44
647.09
1,322.88
1,145.04
413.09
413.09
2,568.38
655.20

213.62
53.04
23.35
23.35
250.12
145.86
199.42
198.90
175.24
238.94
156.94
272.53
143.05
5,616.00
6,614.40
8,944.00
2,678.00
1,227.20
1,086.28
1,690.00
1,430.00
1,612.00
26.00
1,560.00
910.00
1,820.00
1,170.00
1,040.00
577.20
1,040.00
624.00
1,040.00
166.71

2,563.39
636.48
280.18
280.18
3,001.44
1,750.32
2,393.04
2,386.80
2,102.88
2,867.28
1,883.23
3,270.38
1,716.62
67,392.00
79,372.80
107,328.00
32,136.00
14,726.40
13,035.36
20,280.00
17,160.00
19,344.00
312.00
18,720.00
10,920.00
21,840.00
14,040.00
12,480.00
6,926.40
12,480.00
7,488.00
12,480.00
2,000.54

74,505.50

894,065.95

Concepto/Ao
Costos fijos
RENTA DE LOCAL
SERVICIO DE AGUA
SERVICIO DE LUZ
LICENCIA DE FUNCIONAMIENTO

Ao 1
12,000.00
720.00
9,000.00
16,800.00
38,520.00

Subtotal

Costos Variables
SUELDO EMPLEADOS
TRANSPORTE DE MATERIA PRIMA (FLETES Y MANIOBR
GASTOS EXTRAS GERGAS,JABON,PLUMERO,FRANELAS
COMPRA DE MERCANCIA
Subtotal

80,640.00
9,600.00
6,600.00
687,743.04
784,583.04

Costos totales (Costos Fijos+Costos variables)

823,103.04

PRESUPUESTO DE COSTOS MENSUALES

Costos Fijos
RENTA DE LOCAL
SERVICIO DE AGUA
SERVICIO DE LUZ
LICENCIA DE FUNCIONAMIENTO

Mes 1
1,000.00
60.00
750.00
1,400.00

Subtotal

3,210.00

Costos Variables
SUELDO EMPLEADOS
TRANSPORTE DE MATERIA PRIMA (FLETES Y MANIOBR
GASTOS EXTRAS GERGAS,JABON,PLUMERO,FRANELAS
COMPRA DE MERCANCIA
Subtotal

6,720.00
800.00
550.00
57,311.92
8,070.00

Costos Totales

11,280.00

Tienda de Abarrotes
Calculo de costos
Ao 2

Ao 3

Ao 4

Ao 5

12,120.00
727.20
9,090.00
16,968.00
38,905.20

12,241.20
734.47
9,180.90
17,137.68
39,294.25

12,363.61
741.82
9,272.71
17,309.06
39,687.19

12,487.25
749.23
9,365.44
17,482.15
40,084.07

81,446.40
9,696.00
6,666.00
694,620.47
792,428.87

82,260.86
9,792.96
6,732.66
701,566.68
800,353.16

83,083.47
9,890.89
6,799.99
708,582.34
808,356.69

83,914.31
9,989.80
6,867.99
715,668.17
816,440.26

831,334.07

839,647.41

848,043.89

856,524.32

Mes 2
1,000.00
60.00
750.00
1,400.00

Mes 3
1,000.00
60.00
750.00
1,400.00

Mes 4
1,000.00
60.00
750.00
1,400.00

Mes 5
1,000.00
60.00
750.00
1,400.00

Mes 6
1,000.00
60.00
750.00
1,400.00

3,210.00

3,210.00

3,210.00

3,210.00

3,210.00

6,720.00
800.00
550.00
57,311.92
8,070.00

6,720.00
800.00
550.00
57,311.92
8,070.00

6,720.00
800.00
550.00
57,311.92
8,070.00

6,720.00
800.00
550.00
57,311.92
8,070.00

6,720.00
800.00
550.00
57,311.92
8,070.00

11,280.00

11,280.00

11,280.00

11,280.00

11,280.00

Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
60.00
60.00
60.00
60.00
60.00
750.00
750.00
750.00
750.00
750.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00

3,210.00

3,210.00

3,210.00

3,210.00

3,210.00

6,720.00
800.00
550.00
57,311.92
8,070.00

6,720.00
800.00
550.00
57,311.92
8,070.00

6,720.00
800.00
550.00
57,311.92
8,070.00

6,720.00
800.00
550.00
57,311.92
8,070.00

6,720.00
800.00
550.00
57,311.92
8,070.00

11,280.00

11,280.00

11,280.00

11,280.00

11,280.00

Mes 12
Total
1,000.00
60.00
750.00
1,400.00

12,000.00
720.00
9,000.00
16,800.00

3,210.00

38,520.00

6,720.00
800.00
550.00
57,311.92
8,070.00

80,640.00
9,600.00
6,600.00
687,743.04
96,840.00

11,280.00

135,360.00

Productos
AZUCAR ESTANDAR BTO.
HUEVO BLANCO GENA
NUTRILECHE
ALPURA ROJA SEMIDES
ATUN DOLORES ACEITE
SARDINA YABAROS TOM.
JALAPEOS COSTEA
JALAPEOS COSTEA
RAJAS COSTEA
SOPA MOD. FIDEO 00
KNOR SUIZA TIRA
KNOR TOMATE
ZEST AQUA HIDRATANTE VIT. E
ESCUDO ROSA VITAMINA E
ESCUDO BLANCO NEUTRO
ESCUDO VERDE ALOE
ESCUDO AZUL NATURA
ZEST NATURA ALMENDRA C/AVENA
NESCAFE CLASICO
NESCAFE CLASICO
NESCAFE CLASICO
CERILLO MANOLA
FOSFOROS FLAMA
D GARI CHOCOLATE
D GARI VAINILLA
MARIAS GAMESA
ACEITE CAPULLO
RAJAS COSTEA
CHIPOTLES SAN MARCOS
CHIPOTLES SAN MARCOS
FRIJOL SIERRA BAYO REFR.
FRIJOL SIERRA NEGRO REFR.
FRIJOL SIERRA BAYO ENTERO
ENSALADA LEGUMBRES HERDEZ
ENSALADA LEGUMBRES HERDEZ
CHAMPION REB. HERDEZ
MOLE DOA MARIA ROJO
LECHE NIDO
LECHE NIDO KINDER
ELOTE HERDEZ
ELOTE HERDEZ
SOPA MOD. LENTEJA
SOPA MOD. LETRAS

SOPA MOD. LEGUNGUA

SOPA MOD. ESPAGUETI
ZEST NATURA AGUACATE ACEITE OLIVA
ZEST NATURA LIMON C/AZUCAR
HIGIENICO PETALO JUMBO
HIGIENICO VOGUE MANZANILLA
HIGIENICO PETALO ULTRARESIST MANZ.
SERVILLETA PETALO
NUEVA SABA BUENAS NOCHES
NUEVA SABA INVISIBLE
SABA CONF. REG. C/ALAS
PANTIPROTEC. KOTEX CONTROL REGULARZ
NATURELLA S/ALAS
NATURELLA ULTRAFINA C/ALAS
ABSORSEC GRANDE
ABSORSEC JUMBO
ABSORSEC MEDIANO
ABSORSEC CHICO
SUAVELATIC MAX GRANDE
LEGAL BOLSA
ACEITE COCINERA C/OMEGA
ACEITE 1-2-3
ACEITE 1-2-3
ACEITE CRISTAL
BLANCANIEVES
ARIEL REGULAR
DOWNY AZUL LIBRE ENJUAGUE
SUAVITEL BOUQUET AD.PLANCH. S/ENJ. L
SUAVITEL AROMA DE SOL
VEL ROSITA
VEL ROSITA BARRA
ZOTE ROSA
CLORALEX
GOLONDRINA
GOLONDRINA
NIVEA LATA CHICA
VALENTINA ROJA
VALENTINA NEGRA
JARRITOS SURTIDO
MANZANITA SOL
MIRINDA
SEVEN-UP
RED COLA
RED COLA
PEPTO BISMOL TIRA
ALKA SELTZER Z
SAL DE UVAS PICOT
ASPIRINA

CAFIASPIRINA
AGUA BONAFONT
PRESTO BARBA
SHAMPOO CAPRICE ACTICERAMIDAS
PANTENE CLASICO
PALMOLIVE OPTIMS
PINOL
PINOL
FABULOSO FRESCO AMANECER
FABULOSO LAVANDA
AXE YOUNG DEO AEROSOL
REXONA SIN PERFUME AP AEROSOL
BOING CUADRADO SURTIDO
BOING CUADRADO SURTIDO
BOING CUADRADO SURTIDO
LECHERA NESTLE
CARNATION CLAVEL
COCA COLA ALUMINIO
COCA COLA
COCA COLA
COCA COLA
JARRITO SURTIDO
PEDIGREE PUPPY
PEDIGREE RAZAS PEQUEAS
WHISKAS ORIGINAL
DURACELL AAA
ENERGIZER MAX AA
FOCO OSRAM 60 WT
COLGATE MFP
COLGATE TRIPLE ACCION
MAYONESA MC CORMIC #8
MAYONESA MC CORMIC #4
CATSUP DEL MONTE SQUEZZE
ALUMINIO REYNOLDS
ALUMINIO ALUPACK
YOGURTH ALPURA DURAZNO
DAN UP FRESA BEBIBLE
GELATINA DANI FRESA
PEDIGREE MEALT-TIME
AGUA BONAFONT
LEVITE BONAFONT CLASIC JAMAICA
BONAFONT JUGO NATURAL MANZANA
LEVITE BONAFONT CLASIC FRESA
PIA REB. MAXIMA PREMIUM
GERBER MANGO
GERBER JAMON C/VERDURAS 2DA ETAPA
HARINA MASECA
HARINA TRIGO MODERNA

HOT CAKES GAMESA

MERMELADA CLEMESTE JACKES
MARUCHAN CAMARON HABANERO
MARUCHAN CAMARON-PIQ
VASO PLATICO JAGUAR #8
VASO TERMICO DART #10
PLATO TERMICO URPRI #PH6
PLATO TERMICO URPRI #PH8
GEL X TREME SURTIDO
GEL EGO BLUE
SALVO LIMON
SALVO LIMON
SALVO LIQUIDO LIMON
CORN FLAKES NESTLE
CHOCO KRISPIS KELOGGS
FRIJOL NEGRO AMERICANO
ARROZ SINALOA
GARBANZA
CANELA CORTADA
QUESO OAXACA
QUESO PANELA
QUESO FRESCO
QUESO AMARILLO
JAMON FUD PAVO
JAMON FUD VIRGINIA
JAMON FUD VIRGINA YORK
QUESO DE PUERCO
TOCINO FUD
TOCINETA FUD
CHORIZO CARNE
CHORIZO SOYA
CREMA ALPURA LIQUIDA
YOGURTH LALA SABORES
0
TOTAL

Tienda de Abarrotes
PROYECCION DE INGRESOS
Precio de productos
11.18
29.77
13.95
17.72
14.83
20.83
6.72
11.06
13.69
4.49
3.65
4.02
14.30
14.43
14.43
14.43
14.43
14.43
48.95
30.50
166.66
56.42
3.64
8.59
8.59
6.86
33.05
8.19
12.69
6.50
13.56
13.56
11.78
11.25
7.12
25.95
24.67
101.83
56.97
8.19
13.38
4.49
4.49

Unidades Vendidas /ao Ao 1

96.00
96.00
96.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
144.00
144.00
1,728.00
1,728.00
1,728.00
1,728.00
1,728.00
576.00
48.00
96.00
96.00
48.00
480.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00

1,073.28
2,857.92
1,339.10
850.51
711.98
999.65
322.61
531.02
657.07
215.28
526.03
578.45
24,710.40
24,935.04
24,935.04
24,935.04
24,935.04
8,311.68
2,349.36
2,927.81
15,999.36
2,708.16
1,747.20
412.46
412.46
329.47
1,586.21
393.12
609.02
312.00
650.83
650.83
565.34
539.76
341.95
1,245.50
1,184.35
4,887.79
2,734.37
393.12
642.10
215.28
215.28

4.49
4.49
14.43
14.43
20.96
21.84
11.99
6.94
19.88
15.77
13.38
11.91
12.47
19.31
107.15
124.11
94.42
82.98
150.90
295.23
28.59
30.81
15.90
14.50
13.48
35.91
18.41
17.94
11.04
19.49
14.92
13.62
8.80
6.32
3.38
112.97
8.32
9.10
11.97
20.49
20.49
20.49
17.49
5.24
53.69
206.70
110.24
70.46

48.00
48.00
576.00
576.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
96.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
576.00
576.00
96.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00

215.28
215.28
8,311.68
8,311.68
1,005.89
1,048.32
575.33
333.22
954.10
756.91
642.10
571.58
1,196.83
926.64
5,143.01
5,957.33
4,532.11
3,982.99
7,243.39
14,171.04
1,372.18
1,478.88
763.15
695.76
647.09
1,723.49
883.58
861.12
529.78
935.38
716.35
653.95
422.45
303.26
162.24
5,422.56
4,792.32
5,241.60
1,149.41
983.42
983.42
983.42
839.28
251.47
2,577.12
9,921.60
5,291.52
3,382.08

87.36
7.06
14.90
12.21
1.92
49.92
16.46
10.66
19.80
10.54
55.58
53.98
4.08
6.86
13.74
19.72
13.82
8.05
13.20
28.80
22.44
6.50
30.23
351.78
31.80
67.57
46.32
5.40
19.64
13.14
15.76
10.50
8.00
23.37
12.30
4.94
7.40
3.84
26.46
8.54
13.78
13.48
13.78
23.86
8.61
8.61
13.38
13.65

48.00
48.00
96.00
48.00
96.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
96.00
48.00
48.00
96.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
48.00
1,152.00
48.00
48.00
48.00
48.00
48.00
48.00
96.00
48.00
48.00
48.00
192.00
48.00

4,193.28
338.83
1,430.21
585.94
184.70
2,396.16
789.98
511.68
950.35
506.06
2,667.60
2,590.85
195.94
329.47
659.57
946.61
663.31
386.26
1,266.72
1,382.16
1,077.02
624.00
1,450.80
16,885.44
1,526.30
3,243.55
2,223.31
258.96
942.86
630.86
756.29
504.19
383.76
1,121.95
590.30
5,690.88
355.06
184.08
1,269.84
409.97
661.44
647.09
1,322.88
1,145.04
413.09
413.09
2,568.38
655.20

26.70
13.26
5.84
5.84
12.51
7.29
9.97
9.95
8.76
11.95
13.08
22.71
11.92
46.80
55.12
22.36
13.39
30.68
271.57
84.50
71.50
80.60
3.25
78.00
45.50
91.00
58.50
65.00
48.10
52.00
39.00
10.40
5.95
-

96.00
48.00
48.00
48.00
240.00
240.00
240.00
240.00
240.00
240.00
144.00
144.00
144.00
1,440.00
1,440.00
4,800.00
2,400.00
480.00
48.00
240.00
240.00
240.00
96.00
240.00
240.00
240.00
240.00
192.00
144.00
240.00
192.00
1,200.00
336.00
-

2,563.39
636.48
280.18
280.18
3,001.44
1,750.32
2,393.04
2,386.80
2,102.88
2,867.28
1,883.23
3,270.38
1,716.62
67,392.00
79,372.80
107,328.00
32,136.00
14,726.40
13,035.36
20,280.00
17,160.00
19,344.00
312.00
18,720.00
10,920.00
21,840.00
14,040.00
12,480.00
6,926.40
12,480.00
7,488.00
12,480.00
2,000.54
894,065.95

Abarrotes

DE INGRESOS
Ao 2

Ao 3
1,126.94
3,000.82
1,406.06
893.04
747.58
1,049.63
338.74
557.58
689.93
226.04
552.33
607.37
25,945.92
26,181.79
26,181.79
26,181.79
26,181.79
8,727.26
2,466.83
3,074.20
16,799.33
2,843.57
1,834.56
433.09
433.09
345.95
1,665.52
412.78
639.48
327.60
683.37
683.37
593.61
566.75
359.05
1,307.78
1,243.57
5,132.18
2,871.09
412.78
674.20
226.04
226.04

Ao 4
1,183.29
3,150.86
1,476.36
937.69
784.96
1,102.11
355.68
585.45
724.42
237.35
579.95
637.74
27,243.22
27,490.88
27,490.88
27,490.88
27,490.88
9,163.63
2,590.17
3,227.91
17,639.29
2,985.75
1,926.29
454.74
454.74
363.24
1,748.79
433.41
671.45
343.98
717.54
717.54
623.29
595.09
377.00
1,373.17
1,305.75
5,388.79
3,014.64
433.41
707.91
237.35
237.35

1,242.46
3,308.40
1,550.18
984.57
824.21
1,157.22
373.46
614.73
760.64
249.21
608.95
669.63
28,605.38
28,865.43
28,865.43
28,865.43
28,865.43
9,621.81
2,719.68
3,389.30
18,521.26
3,135.03
2,022.60
477.48
477.48
381.41
1,836.23
455.09
705.02
361.18
753.42
753.42
654.46
624.84
395.85
1,441.83
1,371.04
5,658.23
3,165.37
455.09
743.31
249.21
249.21

226.04
226.04
8,727.26
8,727.26
1,056.18
1,100.74
604.09
349.88
1,001.80
794.76
674.20
600.16
1,256.67
972.97
5,400.16
6,255.19
4,758.72
4,182.14
7,605.56
14,879.59
1,440.78
1,552.82
801.31
730.55
679.44
1,809.66
927.76
904.18
556.26
982.14
752.17
686.65
443.57
318.43
170.35
5,693.69
5,031.94
5,503.68
1,206.88
1,032.60
1,032.60
1,032.60
881.24
264.05
2,705.98
10,417.68
5,556.10
3,551.18

237.35
237.35
9,163.63
9,163.63
1,108.99
1,155.77
634.30
367.37
1,051.89
834.50
707.91
630.17
1,319.51
1,021.62
5,670.17
6,567.95
4,996.65
4,391.25
7,985.84
15,623.57
1,512.82
1,630.47
841.38
767.08
713.41
1,900.15
974.15
949.38
584.08
1,031.25
789.78
720.98
465.75
334.35
178.87
5,978.37
5,283.53
5,778.86
1,267.22
1,084.22
1,084.22
1,084.22
925.31
277.25
2,841.27
10,938.56
5,833.90
3,728.74

249.21
249.21
9,621.81
9,621.81
1,164.44
1,213.56
666.01
385.74
1,104.49
876.22
743.31
661.68
1,385.48
1,072.70
5,953.67
6,896.35
5,246.49
4,610.81
8,385.13
16,404.75
1,588.47
1,711.99
883.44
805.43
749.09
1,995.15
1,022.86
996.85
613.28
1,082.81
829.27
757.03
489.04
351.07
187.81
6,277.29
5,547.71
6,067.81
1,330.58
1,138.44
1,138.44
1,138.44
971.57
291.11
2,983.34
11,485.49
6,125.60
3,915.18

4,402.94
355.77
1,501.72
615.23
193.94
2,515.97
829.48
537.26
997.87
531.37
2,800.98
2,720.39
205.73
345.95
692.55
993.94
696.48
405.57
1,330.06
1,451.27
1,130.88
655.20
1,523.34
17,729.71
1,602.62
3,405.73
2,334.48
271.91
990.01
662.41
794.10
529.40
402.95
1,178.05
619.82
5,975.42
372.81
193.28
1,333.33
430.47
694.51
679.44
1,389.02
1,202.29
433.74
433.74
2,696.80
687.96

4,623.09
373.56
1,576.80
645.99
203.64
2,641.77
870.96
564.13
1,047.76
557.94
2,941.03
2,856.41
216.02
363.24
727.17
1,043.64
731.30
425.85
1,396.56
1,523.83
1,187.42
687.96
1,599.51
18,616.20
1,682.75
3,576.02
2,451.20
285.50
1,039.51
695.53
833.81
555.87
423.10
1,236.95
650.81
6,274.20
391.45
202.95
1,400.00
451.99
729.24
713.41
1,458.48
1,262.41
455.43
455.43
2,831.64
722.36

4,854.25
392.24
1,655.64
678.29
213.82
2,773.85
914.51
592.33
1,100.15
585.83
3,088.08
2,999.23
226.82
381.41
763.53
1,095.82
767.87
447.14
1,466.39
1,600.02
1,246.79
722.36
1,679.48
19,547.01
1,766.89
3,754.82
2,573.76
299.78
1,091.48
730.30
875.50
583.67
444.25
1,298.80
683.35
6,587.90
411.02
213.10
1,470.00
474.59
765.70
749.09
1,531.40
1,325.53
478.20
478.20
2,973.23
758.48

2,691.56
668.30
294.18
294.18
3,151.51
1,837.84
2,512.69
2,506.14
2,208.02
3,010.64
1,977.39
3,433.90
1,802.46
70,761.60
83,341.44
112,694.40
33,742.80
15,462.72
13,687.13
21,294.00
18,018.00
20,311.20
327.60
19,656.00
11,466.00
22,932.00
14,742.00
13,104.00
7,272.72
13,104.00
7,862.40
13,104.00
2,100.57
938,769.25

2,826.14
701.72
308.89
308.89
3,309.09
1,929.73
2,638.33
2,631.45
2,318.43
3,161.18
2,076.26
3,605.60
1,892.58
74,299.68
87,508.51
118,329.12
35,429.94
16,235.86
14,371.48
22,358.70
18,918.90
21,326.76
343.98
20,638.80
12,039.30
24,078.60
15,479.10
13,759.20
7,636.36
13,759.20
8,255.52
13,759.20
2,205.60
985,707.71

2,967.45
736.81
324.34
324.34
3,474.54
2,026.21
2,770.24
2,763.02
2,434.35
3,319.24
2,180.08
3,785.88
1,987.21
78,014.66
91,883.94
124,245.58
37,201.44
17,047.65
15,090.06
23,476.64
19,864.85
22,393.10
361.18
21,670.74
12,641.27
25,282.53
16,253.06
14,447.16
8,018.17
14,447.16
8,668.30
14,447.16
2,315.88
1,034,993.10

Ao 5
1,304.58
3,473.82
1,627.69
1,033.80
865.42
1,215.08
392.13
645.46
798.68
261.67
639.40
703.11
30,035.65
30,308.70
30,308.70
30,308.70
30,308.70
10,102.90
2,855.66
3,558.77
19,447.32
3,291.79
2,123.73
501.35
501.35
400.48
1,928.05
477.84
740.27
379.24
791.09
791.09
687.18
656.08
415.64
1,513.92
1,439.59
5,941.14
3,323.64
477.84
780.47
261.67
261.67

261.67
261.67
10,102.90
10,102.90
1,222.66
1,274.24
699.31
405.03
1,159.71
920.03
780.47
694.76
1,454.76
1,126.34
6,251.36
7,241.17
5,508.81
4,841.35
8,804.39
17,224.99
1,667.89
1,797.59
927.62
845.70
786.54
2,094.91
1,074.00
1,046.70
643.95
1,136.96
870.73
794.88
513.49
368.62
197.20
6,591.16
5,825.09
6,371.20
1,397.11
1,195.36
1,195.36
1,195.36
1,020.15
305.67
3,132.51
12,059.77
6,431.88
4,110.94

5,096.96
411.85
1,738.43
712.21
224.51
2,912.55
960.23
621.95
1,155.16
615.12
3,242.48
3,149.19
238.16
400.48
801.71
1,150.61
806.26
469.50
1,539.71
1,680.02
1,309.13
758.48
1,763.46
20,524.36
1,855.23
3,942.56
2,702.45
314.77
1,146.06
766.82
919.27
612.85
466.46
1,363.74
717.52
6,917.30
431.57
223.75
1,543.50
498.32
803.98
786.54
1,607.97
1,391.80
502.11
502.11
3,121.89
796.40

3,115.82
773.65
340.56
340.56
3,648.27
2,127.52
2,908.76
2,901.17
2,556.06
3,485.20
2,289.08
3,975.17
2,086.57
81,915.40
96,478.13
130,457.85
39,061.51
17,900.03
15,844.56
24,650.47
20,858.09
23,512.75
379.24
22,754.28
13,273.33
26,546.66
17,065.71
15,169.52
8,419.08
15,169.52
9,101.71
15,169.52
2,431.67
1,086,742.75

Tien
PROYE

Costos fijos
RENTA DE LOCAL
SERVICIO DE AGUA
SERVICIO DE LUZ
LICENCIA DE FUNCIONAMIENTO

AO 1
AO 2
38,520.00
38,905.20
12,000.00
12,120.00
720.00
727.20
9,000.00
9,090.00
16,800.00
16,968.00

Costos Variables
SUELDO EMPLEADOS
TRANSPORTE DE MATERIA PRIMA (FLET
GASTOS EXTRAS GERGAS,JABON,PLUME
COMPRA DE MERCANCIA

784,583.04
80,640.00
9,600.00
6,600.00
687,743.04

792,428.87
81,446.40
9,696.00
6,666.00
694,620.47

Costos totales (Costos Fijos+Costos

variables)

823,103.04

831,334.07

Tienda de Abarrotes
PROYECCION ANUAL DE COSTOS
AO 3

AO 4

AO 5

39,294.25
12,241.20
734.47
9,180.90
17,137.68

39,687.19
12,363.61
741.82
9,272.71
17,309.06

40,084.07
12,487.25
749.23
9,365.44
17,482.15

800,353.16
82,260.86
9,792.96
6,732.66
701,566.68

808,356.69
83,083.47
9,890.89
6,799.99
708,582.34

816,440.26
83,914.31
9,989.80
6,867.99
715,668.17

839,647.41

848,043.89

856,524.32

Tienda de A

ESTADO DE RESULTADOS PROYECTADO A 5 AOS DE VIDA DEL

CONCEPTO/PERIODO

INGRESOS POR VENTAS

COSTOS DE PRODUCCION
UTILIDAD BRUTA

Proyectados
Ao 1
894,065.95
742,463.04
151,602.91

GASTOS DE ADMINISTRACION Y VENTAS

80,640.00

UTILIDAD DE OPERACIN

70,962.91

GASTOS FINANCIEROS (REITEGROS)

INTERESES

24,560.00

UTILIDADES ANTES DE IMPUESTOS

46,402.91

ISR (30%)
P.T.U. (10%)

13,920.87
4,640.29

UTILIDAD NETA

27,841.75

866,224.20

Tienda de Abarrotes
ESTADO DE RESULTADOS A 5 AOS

O A 5 AOS DE VIDA DEL PROYECTO.

Ao 2
938,769.25
749,887.67

Ao 3
985,707.71
757,386.55

Ao 4

Ao 5

1,034,993.10

1,086,742.75

764,960.41

772,610.02

188,881.58

228,321.16

270,032.69

314,132.74

81,446.40

82,260.86

83,083.47

83,914.31

107,435.18

146,060.30

186,949.21

230,218.43

24,560.00

24,560.00

24,560.00

24,560.00

82,875.18

121,500.30

162,389.21

205,658.43

24,862.55
8,287.52

36,450.09
12,150.03

48,716.76
16,238.92

61,697.53
20,565.84

49,725.11

72,900.18

97,433.53

123,395.06

889,044.14

912,807.53

937,559.57

963,347.70

Tienda de Abarro
PUNTO DE EQUILIB
Concepto
Ingresos
Costos Fijos
Costos Variables

Punto de Equilibrio en valor ($)

Punto de Equilibrio en porcentaje

Ao 1

Ao 2

894,066
38,520
784,583

938,769
38,905
792,429

314,564

249,576

35%

27%

enda de Abarrotes
NTO DE EQUILIBRIO
Ao 3

Ao 4

Ao 5

985,708
39,294
800,353

1,034,993
39,687
808,357

1,086,743
40,084
816,440

208,965

181,242

161,157

21%

18%

15%

Indica el % de ventas
para cubrir los costos
y no tener perdidas

Tienda de Abarrotes

ANALISIS DE RENTABILIDA

EVALUACION FINA

INDICADORES FIN
FLUJO NETO DE EFECTIVO

Inversiones para el p
Ao de

Ingresos

operacin

totales

Egresos
totales

894,065.95

866,224.20

938,769.25

889,044.14

985,707.71

912,807.53

1,034,993.10

937,559.57

1,086,742.75

963,347.70

CALCULO DEL VAN, R B/C Y TIR CON UNA TASA DE DESCUENTO DEL 10%
Ao
Costos
Beneficios
de
totales
totales
operacin
($)
($)
0
204,800
0
1
866,224
894,066
2
889,044
938,769
3
912,808
985,708
4
937,560
1,034,993
5
963,348
1,315,283
Total

3,810,435

5,168,819

Los indicadores financieros que arroja el proyecto son:

VAN=
TIR =
B/C =

enda de Abarrotes

ALISIS DE RENTABILIDAD
EVALUACION FINANCIERA
INDICADORES FINANCIEROS
Inversiones para el proyecto
Fija
Diferida

Cap de trab.

Valor de Rescate
Valor
Recup. De
Residual

179,860.00

8,000.00

16,940.00

211,600

UENTO DEL 10%

Factor de
actualizacin
10.0%
1.000
0.909
0.826
0.751
0.683
0.621

Costos
actualizados
($)
204,800.00
787,476.55
734,747.22
685,805.81
640,365.80
598,163.13

Beneficios
actualizados
($)
0.00
812,787.23
775,842.36
740,576.79
706,914.21
816,687.11

Flujo neto de
efectivo act.
($)
-204,800.00
25,310.68
41,095.13
54,770.98
66,548.41
218,523.98

3,651,358.51

3,852,807.70

201,449.19

arroja el proyecto son:

201,449.19 Se acepta
31.37% Se acepta
1.06 Se acepta

cap. De Trab.

16,940

Flujo Neto de
Efectivo
-204,800.00
27,841.75
49,725.11
72,900.18
97,433.53
351,935.06

PERODO DE RECUPERACIN
0
FLUJO ACT.
SALDO

204,800.00

204,800.00

2
25,310.68

179,489.32

41,095.13
-

138,394.19

54,770.98
-

83,623.21

El ultimo saldo negativo corresponde

al numero de aos de recuperacion
Periodo de recuperacion
4.00

aos

N
4

5
66,548.41

17,074.80

responde

SE ACEPTA

218,523.98

201,449.19

BALANCE GENERA
ACTIVOS:
ACTIVO CIRCULANTE:

BANCOS
INVENTARIOS

16,940.00

TOTAL ACTIVO CIRCULANTE

ACTIVO FIJO:

FRUTERO DE 3 REJAS 1 MT.

VITRINA MOSTRADOR EXHIBIDORA LAMINADO
ANAQUEL DE TORNILLO DE 2.00X30X80 CON
VITRINA CREMERA TORREY 2 MTS
REFRIGERADOR IMBERA VR26 2 PUERTAS
BASCULA TORREY PCR 20 KG
JUEGO DE CUCHILLOS
REGULADOR
GONDOLAS CENTRALES
DULCERO CON 24 DIVISIONES CRISTAL

2,900.00
7,500.00
12,960.00
28,700.00
23,000.00
18,000.00
2,000.00
2,300.00
7,000.00
1,500.00

REMODELACION DE LOCAL

74,000.00

TOTAL ACTIVO FIJO

ACTIVO DIFERIDO
Elaboracion del proyecto

8,000.00

TOTAL ACTIVO DIFERIDO

TOTAL ACTIVO

BALANCE GENERAL
pasivos en ceros
a corto plazo
prestamos bancarios
impuestos por pagar

0
0

etc.
16,940.00

CAPITAL CONTABLE:

resultado de ejercicios anteriore ya sea perdida o ganacia o en ceros

CAPITAL SOCIAL (APORTAC
82,000.00
82,000.00
OTRAS APORTACIONES (SUBSIDIO FED):

ACTIVOS FIJOS
ACTIVOS DIFERIDOS
CAPITAL DE TRABAJO

105,860.00
16,940.00

179,860.00

122,800.00

8,000.00

204,800.00

TOTAL PASIVO + CAPITAL

204,800.00

7500
7500
15000

cia o en ceros