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Canelones Magidulce 1ra Produccin

Costos de Produccin
Materia Prima Cantidad Grs Costo x Kg Costo x Cant.
Harina de Trigo 1000 Bs. F 7,000.00 Bs. F 7,000.00
Manteca de Cerdo 800 Bs. F 14,200.00 Bs. F 11,360.00
Azcar 800 Bs. F 3,500.00 Bs. F 2,800.00
Huevos 300 Bs. F 8,000.00 Bs. F 2,400.00
Polvo de Hornear 50 Bs. F 15,000.00 Bs. F 750.00
Cantidad Total 2950
Costo Total Bs. F 47,700.00 Bs. F 24,310.00
Costo x Compra Bs. F 24,310.00
Costo x Compra + IVA 12% Bs. F 27,227.20
Cantidad en Gramos Individual 10
Cantidad Producida 295
Perdida Arbitraria 10% 268
Precio de Venta Bs. F 200.00
Canelones Magidulce Utilidades Bs. F 26,409.16
Tequeyoyos Magidulce 1ra Produccin
Costos de Produccin
Materia Prima Cantidad Grs Costo x Kg Costo x Cant.
Harina de Trigo 1000 Bs. F 7,000.00 Bs. F 7,000.00
Fcula de Maz 700 Bs. F 1,700.00 Bs. F 1,190.00
Aceite Vegetal 700 Bs. F 9,000.00 Bs. F 6,300.00
Azcar 400 Bs. F 3,500.00 Bs. F 1,400.00
Sal 50 Bs. F 700.00 Bs. F 35.00
Polvo de Hornear 50 Bs. F 15,000.00 Bs. F 750.00
Queso 1000 Bs. F 7,500.00 Bs. F 7,500.00
Platano 10 Bs. F 2,160.00 Bs. F 2,160.00
Cantidad Total 3910
Costo Total Bs. F 46,560.00 Bs. F 26,335.00
Costo x Compra Bs. F 26,335.00
Costo x Compra + IVA 12% Bs. F 29,495.20
Promedio de Peso en Gramos 95.00
Cantidad Producida 41
Precio de Venta Arbitrario Bs. F 1,500.00
Tequeyoyos Magidulce Utilidades Bs. F 32,241.64
lce 1ra Produccin
Produccin
Cant. Comp. Grs Cant. Sobrante Reduccin
1000 0 Bs. F 0.00
1000 200 Bs. F 2,840.00
1000 200 Bs. F 700.00
300 0 Bs. F 0.00
100 50 Bs. F 750.00

Bs. F 4,290.00

ulce 1ra Produccin


Produccin
Cant. Comp. Grs Cant. Sobrante Reduccin
1000 0 Bs. F 0.00
1000 300 Bs. F 510.00
1000 300 Bs. F 2,700.00
1000 600 Bs. F 2,100.00
1000 950 Bs. F 665.00
50 0 Bs. F 0.00
1000 0 Bs. F 0.00
10 0 Bs. F 0.00

Bs. F 5,975.00
Masa Lista Magidulce 1ra Produccin
Costos de Produccin
Materia Prima Cantidad Grs Costo x Kg Costo x Cant.
Harina de Trigo 1000 Bs. F 7,000.00 Bs. F 7,000.00
Fcula de Maz 800 Bs. F 1,700.00 Bs. F 1,360.00
Aceite Vegetal 500 Bs. F 9,000.00 Bs. F 4,500.00
Azcar 400 Bs. F 3,500.00 Bs. F 1,400.00
Sal 50 Bs. F 700.00 Bs. F 35.00
Polvo de Hornear 50 Bs. F 15,000.00 Bs. F 750.00
Cantidad Total 2800
Costo Total Bs. F 36,900.00 Bs. F 15,045.00
Costo x Compra Bs. F 15,045.00
Costo x Compra + IVA 12% Bs. F 16,850.40
Promedio de Peso en Gramos 20.00
Cantidad Producida 140
Precio de Venta Arbitrario Bs. F 300.00
Masa Lista Magidulce Utilidades Bs. F 25,149.60
Utilidades + Reduccin Bs. F 32,754.60
Cin's Magidulce 1ra Produccin
Costos de Produccin
Materia Prima Cantidad Grs Costo x Kg Costo x Cant.
Cacao 460 Bs. F 14,500.00 Bs. F 6,670.00
Manteca de Cerdo 1000 Bs. F 15,000.00 Bs. F 15,000.00
Azcar Glass 1000 Bs. F 20,000.00 Bs. F 20,000.00
Leche Descremada 460 Bs. F 25,000.00 Bs. F 11,500.00
ce 1ra Produccin
roduccin
Cant. Comp. Grs Cant. Sobrante Reduccin
1000 0 Bs. F 0.00
1000 200 Bs. F 340.00
1000 500 Bs. F 4,500.00
1000 600 Bs. F 2,100.00
1000 950 Bs. F 665.00
50 0 Bs. F 0.00

Bs. F 7,605.00

1ra Produccin
roduccin
Cant. Comp. Grs Cant. Sobrante Reduccin
1000 540 Bs. F 7,830.00
1000 0 Bs. F 0.00
1000 0 Bs. F 0.00
500 40 Bs. F 1,000.00
Chickolate Magidulce 1ra Produccin
Costos de Produccin
Materia Prima Cantidad Grs Costo x Kg Costo x Cant.
Polvo de Avellanas 452 Bs. F 15,000.00 Bs. F 15,000.00
Cacao 728 Bs. F 14,100.00 Bs. F 10,260.85
Azcar 720 Bs. F 3,500.00 Bs. F 2,518.70
Aceite Vegetal 450 Bs. F 9,000.00 Bs. F 4,050.00
Leche Descremada 1000 Bs. F 2,600.00 Bs. F 2,600.00
Conservante 100 Bs. F 60,000.00 Bs. F 6,000.00
Cantidad Total 3449
Costo Total Bs. F 104,200.00 Bs. F 40,429.55
Costo x Compra Bs. F 40,429.55
Frascos Bs. F 6,800.00
Costo x Compra + IVA 12% Bs. F 52,897.10
Cantidad en Gramos Individual 113
Cantidad Producida 31
Precio de Venta Bs. F 2,500.00
Chickolate Magidulce Utilidades Bs. F 23,415.93
Dulce de Tamarindo Magidulce 1ra Produccin
Costos de Produccin
Materia Prima Cantidad Grs Costo x Kg Costo x Cant.
Pulpa de Tamarindo 1000 Bs. F 6,000.00 Bs. F 6,000.00
Agua 1000 Bs. F 0.00 Bs. F 0.00
Azcar 1500 Bs. F 3,500.00 Bs. F 5,250.00
Conservantes 200 Bs. F 14,200.00 Bs. F 2,840.00
Cantidad Total 3700
Costo Total Bs. F 23,700.00 Bs. F 14,090.00
Costo x Compra Bs. F 15,840.00
Costo x Compra + IVA 12% Bs. F 17,740.80
Cantidad en Gramos Individual 20
Cantidad Producida 185
Perdida Arbitraria 10% 154
Precio de Venta Bs. F 200.00
Tamarindo Magidulce Utilidades Bs. F 13,092.53
lce 1ra Produccin
Produccin
Cant. Comp. Grs Cant. Sobrante Reduccin
452 0 Bs. F 0.00
800 72 Bs. F 1,019.15
1000 280 Bs. F 981.30
1000 550 Bs. F 4,950.00
1000 0 Bs. F 0.00
100 0 Bs. F 0.00

Bs. F 6,950.45

agidulce 1ra Produccin


Produccin
Cant. Comp. Grs Cant. Sobrante Reduccin
1000 0 Bs. F 0.00
1000 0 Bs. F 0.00
2000 500 Bs. F 1,750.00
200 0 Bs. F 0.00

Bs. F 1,750.00
BALANCE PERSONAL MENSUAL VICTOR M
INGRESOS
Descripcin
Salario Mensual A.C.S. Cyber Ret R.L.
Productos Magidulce
Otros Ingresos
Ingresos Totales
EGRESOS
GASTOS
Gimnasio Coro Fitness Center
Televisin Satelital DirecTV
Pago Tarjeta de Credito
Otros Gastos
Gastos Totales
PAGOS POR OBLIGACIN
Prestamo Fondo Familiar
Mensualidad Vctor Abel
Pagos por Obligacin Totales
Egresos Totales
FLUJO EFECTIVO TOTAL
Flujo de Caja Mensual
BALANCE PERSONAL GREIDY G
INGRESOS
Salario Mensual Farmacia DACO C.A.
Cuidado de Menores
Productos Magidulce
Ingresos Totales
EGRESOS
GASTOS
Gimnasio Coro Fitness Center
Otros Gastos
Gastos Totales
FLUJO EFECTIVO TOTAL
Flujo de Caja Mensual
VICTOR M

Monto
Bs. F 100,000.00
Bs. F 82,708.90
Bs. F 75,000.00
Bs. F 257,708.90

Bs. F 9,800.00
Bs. F 6,000.00
Bs. F 2,800.00
Bs. F 103,083.56
Bs. F 121,683.56
N
Bs. F 7,800.00
Bs. F 20,000.00
Bs. F 27,800.00
Bs. F 149,483.56
L
Bs. F 108,225.34
DY G

Bs. F 200,000.00
Bs. F 30,000.00
Bs. F 82,708.90
Bs. F 312,708.90

Bs. F 9,800.00
Bs. F 125,083.56
Bs. F 134,883.56
L
Bs. F 177,825.34