MAQUINARIA Y EQUIPOS EQUIPOS CONGELADORA FRIGIDER JUEGO DE OLLAS HORNO MICROONDAS UTENSILIOS JUEGO DE PLATOS JUEGO DE TASAS JUEGO DE MESAS JUEGO DE SILLAS COLADORES CRISTALERIA TABLA DE PICADO CARRITOS PORTA SERVILLETAS LICUADORA HERVIDORA COCINA INDUSTRIAL TERMOS TETERA SECADORES ALCOHOL GORROS GUANTES AZAFATES
CANTIDAD 2 2 3 2 6 5 5 20 90 5 4 5 2 25 3 3 1 3 2 6 1 10 100 8
MEDIDA UNIDADES UNIDADES JUEGOS UNIDADES DOCENAS DOCENAS DOCENAS UNIDADES UNIDADES UNIDADES DOCENAS UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES LITRO UNIDADES UNIDADES UNIDADES
PRECIO UNITARIO S/. 1,399.00 S/. 1,199.00 S/. 300.00 S/. 360.00 S/. 110.00 S/. 45.00 S/. 32.00 S/. 120.00 S/. 30.00 S/. 8.00 S/. 50.00 S/. 25.00 S/. 120.00 S/. 5.00 S/. 180.00 S/. 40.00 S/. 1,500.00 S/. 80.00 S/. 45.00 S/. 5.00 S/. 5.00 S/. 5.00 S/. 0.50 S/. 30.00
TOTAL DE INVERSION
PRECIO TOTAL S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
2,798.00 2,398.00 900.00 720.00 660.00 225.00 160.00 2,400.00 2,700.00 40.00 200.00 125.00 240.00 125.00 540.00 120.00 1,500.00 240.00 90.00 30.00 5.00 50.00 50.00 240.00
S/.
16,556.00
DECORACIÓN Y AMBIENTE EQUIPOS Cuadros En Varias Piezas Floreros Iluminacion/Foco Telefono Televisor 42" Escritorio PAPELERA Equipo de cómputo Equipo de Sonido Caja Registradora Camara de Seguridad Manteleria Vidrios para mesa Espejos Ventilador
CANTIDAD 6 4 6 1 2 1 2 1 1 1 3 20 20 4 2
MEDIDAS UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES
PRECIO UNITARIO S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. TOTAL
50.00 70.00 35.00 18.00 1,800.00 300.00 10.00 1,600.00 1,400.00 800.00 600.00 22.00 15.00 20.00 180.00
MATERIALES DE LIMPIEZA MATERIALES DE LIMPIEZA TRAPEADORES LEJIA DETERGENTE ESCOBAS RECOGEDORES AMBIENTADORES DESINFECTANTES ESCOBILLAS DESATORADORES JABON LIQUIDO PAPEL TACHOS DE BASURA PAPEL TOALLA BALDES LIMPIA VIDRIOS
CANTIDAD 3 1 2 3 3 1 1 3 3 1 2 6 2 3 1
MEDIDA UNIDADES GALON BOLSAS 4KG UNIDADES UNIDADES BIDONES BIDONES UNIDADES UNIDADES GALON PLANCHA UNIDADES UNIDADES UNIDADES GALON
COSTO UNITARIO S/. 5.00 S/. 8.00 S/. 30.00 S/. 10.00 S/. 7.00 S/. 50.00 S/. 50.00 S/. 5.00 S/. 3.00 S/. 30.00 S/. 10.00 S/. 8.00 S/. 5.00 S/. 10.00 S/. 15.00 TOTAL
DECORACIÓN Y AMBIENTE EQUIPOS Cuadros En Varias Piezas Floreros Iluminacion/Foco Telefono Televisor 42" Escritorio PAPELERA Equipo de cómputo Equipo de Sonido Caja Registradora Camara de Seguridad Manteleria Vidrios para mesa Espejos Ventilador
CANTIDAD 6 4 6 1 2 1 2 1 1 1 3 20 20 4 2
MEDIDAS UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES
PRECIO UNITARIO S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. TOTAL
50.00 70.00 35.00 18.00 1,800.00 300.00 10.00 1,600.00 1,400.00 800.00 600.00 22.00 15.00 20.00 180.00
MATERIALES DE LIMPIEZA MATERIALES DE LIMPIEZA TRAPEADORES LEJIA DETERGENTE ESCOBAS RECOGEDORES AMBIENTADORES DESINFECTANTES ESCOBILLAS DESATORADORES JABON LIQUIDO PAPEL TACHOS DE BASURA PAPEL TOALLA BALDES LIMPIA VIDRIOS
CANTIDAD 3 1 2 3 3 1 1 3 3 1 2 6 2 3 1
MEDIDA UNIDADES GALON BOLSAS 4KG UNIDADES UNIDADES BIDONES BIDONES UNIDADES UNIDADES GALON PLANCHA UNIDADES UNIDADES UNIDADES GALON
COSTO UNITARIO S/. 5.00 S/. 8.00 S/. 30.00 S/. 10.00 S/. 7.00 S/. 50.00 S/. 50.00 S/. 5.00 S/. 3.00 S/. 30.00 S/. 10.00 S/. 8.00 S/. 5.00 S/. 10.00 S/. 15.00 TOTAL
PRECIO TOTAL S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
300.00 280.00 210.00 18.00 3,600.00 300.00 20.00 1,600.00 1,400.00 800.00 1,800.00 440.00 300.00 80.00 360.00 11,508.00
COSTO TOTAL S/. 15.00 S/. 8.00 S/. 60.00 S/. 30.00 S/. 21.00 S/. 50.00 S/. 50.00 S/. 15.00 S/. 9.00 S/. 30.00 S/. 20.00 S/. 48.00 S/. 10.00 S/. 30.00 S/. 15.00 S/. 411.00
FINANCIAMIENTO/INVERSION TOTAL MAQUINARIA Y EQUIPO DECORACION Y AMBIENTE MATERIALES DE LIMPIEZA GASTOS DE CONSTITUCION CONSTITUCION TOTAL DE LA INVERSION
S/. S/. S/. S/. S/.
16,556.00 11,508.00 411.00 1,114.00 29,589.00
COSTOS FIJOS X X X X
REPORTE DE COMPRAS SEMANAL INSUMOS Camarón Papas Carne de Res Mariscos Cabrito Pato Camote Yuca Maiz/Cancha Choclo Pollo
Aceite Arroz
Inca Kola 500 ml Inca Kola 2500 ml Godita Inca Kola Inca Kola 1500 ml Coca Cola 1500 ml Coca Cola 2500 ml Coca Cola 500 ml Coca Cola 1 Lt. Agua sin gas
Agua con gas Azúcar
1 1 1 48 48 24 60 30 30 24 48 36 24
24 25
Aliños Sal Cerveza Negra Limon Huevos Loche Culantro Cebolla Tomate Leche Pulpo Pota Conchas Harina Aji panca Aji Escaveche Ajos Arvejas Zanahoria Sillao Filete de Pesacado Langostino
80.00 25.00 54.00 90.00 48.00 90.00 10.00 27.00 17.50 10.00 65.00 40.00 37.00 32.00 90.00 90.00 72.00 96.00 144.00 150.00 150.00 150.00 144.00 96.00 144.00 36.00
UNIDADES KILOS VARIEDAD KILOS UNIDADES UNIDADES UNIDADES UNIDADES MANOJOS KILOS KILOS TARROS KILOS KILOS KILOS KILOS KILOS KILOS KILOS KILOS KILOS BOTELLAS KILOS KILOS
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/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
36.00 70.00 10.00 3.00 50.00 4.50 36.00 18.00 3.20 15.00 16.00 33.60 75.00 40.00 18.00 12.00 6.00 7.00 25.00 12.50 12.00 10.00 90.00 80.00
X X X X X X X X X X X X X X X X X X X X X X X X
4 25 6 5 4 6 20 18 5 20 10
Frutas Inca Kola 250 ml
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/.
COSTOS VARIABLES X X X X X X X X X X X X X X X X X X X X X X X X X X
Medida
Verduras Gas
KILOS KILOS KILOS KILOS KILOS KILOS KILOS KILOS KILOS UNIDAD KILOS VARIEDAD BIDON GALON SACO VARIEDAD UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES UNIDADES
Costo Unitario S/. 20.00 S/. 1.00 S/. 9.00 S/. 18.00 S/. 12.00 S/. 15.00 S/. 0.50 S/. 1.50 S/. 3.50 S/. 0.50 S/. 6.50 S/. 40.00 S/. 37.00 S/. 32.00 S/. 90.00 S/. 90.00 S/. 1.50 S/. 2.00 S/. 6.00 S/. 2.50 S/. 5.00 S/. 5.00 S/. 6.00 S/. 2.00 S/. 4.00 S/. 1.50
Cantidad
2 10 150 120 3 4 10 8 12 5 4 3 3 1 2 5 5 6 2 6 5
1.50 2.80 10.00 1.50 5.00 0.03 0.30 6.00 0.80 1.50 2.00 2.80 15.00 10.00 6.00 4.00 6.00 3.50 5.00 2.50 2.00 5.00 15.00 16 00
Costo Total
COSTOS FIJOS
24 25
Agua con gas Azúcar
UNIDADES KILOS VARIEDAD KILOS UNIDADES UNIDADES UNIDADES UNIDADES MANOJOS KILOS KILOS TARROS KILOS KILOS KILOS KILOS KILOS KILOS KILOS KILOS KILOS BOTELLAS KILOS KILOS KILOS KILOS KILOS KILOS KILOS KILOS KILOS
Aliños Sal Cerveza Negra Limon Huevos Loche Culantro Cebolla Tomate Leche Pulpo Pota Conchas Harina Aji panca Aji Escaveche Ajos Arvejas Zanahoria Sillao Filete de Pesacado Langostino Pavita Raya Batea Carne de Chancho Gallina Pellejito Pavo
2 10 150 120 3 4 10 8 12 5 4 3 3 1 2 5 5 6 2 6 5 8 4 6 8 10 8 10
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/. S/.
1.50 2.80 10.00 1.50 5.00 0.03 0.30 6.00 0.80 1.50 2.00 2.80 15.00 10.00 6.00 4.00 6.00 3.50 5.00 2.50 2.00 5.00 15.00 16.00 12.00 18.00 15.00 15.00 15.00 10.00 20.00
TOTAL DE COMPRAS
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/. S/.
36.00 70.00 10.00 3.00 50.00 4.50 36.00 18.00 3.20 15.00 16.00 33.60 75.00 40.00 18.00 12.00 6.00 7.00 25.00 12.50 12.00 10.00 90.00 80.00 96.00 72.00 90.00 120.00 150.00 80.00 200.00
X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
S/. 3,478.30
REPORTE DE VENTAS SEMANALES PLATOS A OFRECER ARROZ CON POLLO SECO DE CABRITO ARROZ CON PATO PEPIAN DE PAVA CAUSA MONSEFUANA HORNADO DE PAVO ESPESADO TALLARINES ROJOS FRITO DE CHANCHO PARIHUELAS CHICHARON DE PESCADO ARROZ CON MARISCOS CEVICHE MIXTO BISTEK SUDADO TORTILLA DE RAYA CHINGUIRITO
COSTO DE VENTAS S/. 10.00 S/. 15.00 S/. 12.00 S/. 10.00 S/. 13.00 S/. 17.00 S/. 8.00 S/. 8.00 S/. 10.00 S/. 24.00 S/. 24.00 S/. 15.00 S/. 24.00 S/. 8.00 S/. 10.00 S/. 15.00 S/. 20.00
LUNES
MARTES
MIÉRCOLES
JUEVES
VIERNES
SÁBADO
DOMINGO
TOTAL DE PLATOS VENDIDOS
8 7 5 4 6 7 9 5 9 16 9 10 14 3 15 13 7
6 6 8 5 8 6 12 7 8 10 9 10 12 7 13 12 10
8 7 5 6 6 4 7 6 6 14 7 9 14 9 16 14 12
11 9 7 4 10 6 10 5 11 8 6 5 8 5 7 15 14
10 8 7 5 10 4 10 7 10 14 11 16 14 6 12 10 8
9 10 12 7 15 7 12 8 9 14 13 14 15 12 19 25 15
13 14 13 8 13 8 23 10 16 20 17 18 16 14 14 24 16
65 61 57 39 68 42 83 48 69 96 72 82 93 56 96 113 82
REPORTE DE VENTAS SEMANALES PLATOS A OFRECER ARROZ CON POLLO SECO DE CABRITO ARROZ CON PATO PEPIAN DE PAVA CAUSA MONSEFUANA HORNADO DE PAVO ESPESADO TALLARINES ROJOS FRITO DE CHANCHO PARIHUELAS CHICHARON DE PESCADO ARROZ CON MARISCOS CEVICHE MIXTO BISTEK SUDADO TORTILLA DE RAYA CHINGUIRITO CARNE SECA BATEA EN ZARZA PELLEJITO EN ZARZA AJI DE GALLINA SOPA A LA MINUTA
COSTO DE VENTAS S/. 10.00 S/. 15.00 S/. 12.00 S/. 10.00 S/. 13.00 S/. 17.00 S/. 8.00 S/. 8.00 S/. 10.00 S/. 24.00 S/. 24.00 S/. 15.00 S/. 24.00 S/. 8.00 S/. 10.00 S/. 15.00 S/. 20.00 S/. 8.00 S/. 13.00 S/. 13.00 S/. 7.00 S/. 8.00
TOTAL DE PERSONAS ATENDIDAS
LUNES
MARTES
MIÉRCOLES
JUEVES
VIERNES
SÁBADO
DOMINGO
TOTAL DE PLATOS VENDIDOS
8 7 5 4 6 7 9 5 9 16 9 10 14 3 15 13 7 13 15 16 9 12
6 6 8 5 8 6 12 7 8 10 9 10 12 7 13 12 10 12 11 13 8 8
8 7 5 6 6 4 7 6 6 14 7 9 14 9 16 14 12 14 14 13 8 6
11 9 7 4 10 6 10 5 11 8 6 5 8 5 7 15 14 13 15 12 12 7
10 8 7 5 10 4 10 7 10 14 11 16 14 6 12 10 8 12 16 14 13 9
9 10 12 7 15 7 12 8 9 14 13 14 15 12 19 25 15 14 13 15 14 12
13 14 13 8 13 8 23 10 16 20 17 18 16 14 14 24 16 17 17 20 14 14
212
201
205
200
226
284
339
65 61 57 39 68 42 83 48 69 96 72 82 93 56 96 113 82 95 101 103 78 68 TOTAL DE VENTAS
PROYECCION DE VENTAS MENSUAL EN 2% TOTAL DE VENTAS S/. 650.00 S/. 915.00 S/. 684.00 S/. 390.00 S/. 884.00 S/. 714.00 S/. 664.00 S/. 384.00 S/. 690.00 S/. 2,304.00 S/. 1,728.00 S/. 1,230.00 S/. 2,232.00 S/. 448.00 S/. 960.00 S/. 1,695.00 S/. 1,640.00
SEMANA 1
SEMANA 2
S/. 22,714.00 S/.
SEMANA 3
23,168.28 S/. 23,631.65 S/. 24,104.28
TOTAL DE VENTAS AL MES
S/.
93,618.20
PROYECCION DE VENTAS DURANTE 10 AÑOS
AÑO 1 AÑO 2 AÑO 3 AÑO 4 AÑO 5 AÑO 6 AÑO 7 AÑO 8 AÑO 9 AÑO 10
S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
SEMANA 4
93,618.20 95,490.56 97,400.38 100,322.39 103,332.06 106,432.02 111,753.62 117,341.30 123,208.37 129,368.79
AÑO BASE 2% 3%
5%
PROYECCION DE VENTAS MENSUAL EN 2% TOTAL DE VENTAS S/. 650.00 S/. 915.00 S/. 684.00 S/. 390.00 S/. 884.00 S/. 714.00 S/. 664.00 S/. 384.00 S/. 690.00 S/. 2,304.00 S/. 1,728.00 S/. 1,230.00 S/. 2,232.00 S/. 448.00 S/. 960.00 S/. 1,695.00 S/. 1,640.00 S/. 760.00 S/. 1,313.00 S/. 1,339.00 S/. 546.00 S/. 544.00
SEMANA 1
SEMANA 2
S/. 22,714.00 S/.
SEMANA 3
SEMANA 4
23,168.28 S/. 23,631.65 S/. 24,104.28
TOTAL DE VENTAS AL MES
S/.
93,618.20
PROYECCION DE VENTAS DURANTE 10 AÑOS
AÑO 1 AÑO 2 AÑO 3 AÑO 4 AÑO 5 AÑO 6 AÑO 7 AÑO 8 AÑO 9 AÑO 10
S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
93,618.20 95,490.56 97,400.38 100,322.39 103,332.06 106,432.02 111,753.62 117,341.30 123,208.37 129,368.79
AÑO BASE 2% 3%
5%
S/. 22,714.00
PAGOS A LOS TRABAJADORES MENSUAL PERSONAL
CANTIDAD
CHEF AYUDANTE DE COCINA AZAFATAS SEGURIDAD CAJA LIMPIEZA
1 2 4 1 1 2
TOTAL
PERSONAL ADMINISTRADOR CONTADOR
PAGO UNITARIO S/. 900.00 S/. 750.00 S/. 750.00 S/. 750.00 S/. 750.00 S/. 750.00 S/.
PAGO TOTAL S/. S/. S/. S/. S/. S/.
900.00 1,500.00 3,000.00 750.00 750.00 1,500.00 8,400.00
PAGOS ADMINISTRATIVOS PAGO CANTIDAD PAGO TOTAL UNITARIO 1 S/. 1,500.00 S/. 1,500.00 1 S/. 100 00 S/. 100.00
PAGOS A LOS TRABAJADORES MENSUAL PERSONAL
CANTIDAD
CHEF AYUDANTE DE COCINA AZAFATAS SEGURIDAD CAJA LIMPIEZA
1 2 4 1 1 2
TOTAL
PAGO UNITARIO S/. 900.00 S/. 750.00 S/. 750.00 S/. 750.00 S/. 750.00 S/. 750.00 S/.
PAGO TOTAL S/. S/. S/. S/. S/. S/.
900.00 1,500.00 3,000.00 750.00 750.00 1,500.00 8,400.00
PAGOS ADMINISTRATIVOS PAGO CANTIDAD PAGO TOTAL UNITARIO 1 S/. 1,500.00 S/. 1,500.00 1 S/. 100.00 S/. 100.00 TOTAL S/. 1,600.00
PERSONAL ADMINISTRADOR CONTADOR
LUZ AGUA INTERNET/TELEFONO CABLE
SERVICIOS PUBLICOS MENSUAL MENSUAL MENSUAL MENSUAL TOTAL
S/. S/. S/. S/. S/.
250.00 200.00 90.00 90.00 630.00
S/. S/. S/.
1,300.00 2,000.00 3,300.00
OTROS PAGOS SEGUROS ALQUILER
MENSUAL MENSUAL TOTAL
TOTAL DE PAGOS MENSUALES
COSTOS FIJOS
TRABAJADORES ADMINISTRATIVOS SERVICIOS PUBLICOS OTROS PAGOS
S/. S/. S/. S/.
8,400.00 1,600.00 630.00 3,300.00
TOTAL DE PAGOS MENSUALES
S/.
13,930.00
X X X X
EQUIPAMIENTO DE EQUIPOS DEL ECOLODGE EQUIPOS CAMAS TELEVISORES COMPUTADORAS ESCRITORIO ZABANAS COLCHONES HEDREDONES TOALLAS MESA DE NOCHE LAMPARAS FOCOS PLANCHAS DE ROPA
PRECIO UNITARIO S/. 1,399.00 S/. 1,199.00 S/. 300.00 S/. 360.00 S/. 110.00 S/. 45.00 S/. 32.00 S/. 120.00 S/. 30.00 S/. 50.00 S/. 25.00
MEDIDA
CANTIDAD 2 2 3 2 6 5 5 20 90 4 5
UNIDADES UNIDADES JUEGOS UNIDADES DOCENAS DOCENAS DOCENAS UNIDADES UNIDADES DOCENAS UNIDADES
DEPRECIACION DEL 1
PRECIO TOTAL S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
2,798.00 2,398.00 900.00 720.00 660.00 225.00 160.00 2,400.00 2,700.00 200.00 125.00
AÑO 1 S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
-2,518.20 -2,158.20 -810.00 -648.00 -594.00 -202.50 -144.00 -2,160.00 -2,430.00 -180.00 -112.50
AÑO 2 S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
DEPRECIACION DE EQUIPOS y = -2281.x + 8665. R² = 0.088
S/. 1.20
S/. 1.00 S/. 0.80 S/. 0.60 S/. 0.40
S/. 0.20 S/. 0
1
2
3
4
5
6
7
2,266.38 1,942.38 729.00 583.20 534.60 182.25 129.60 1,944.00 2,187.00 162.00 101.25
AÑO 3 S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
-2,039.74 -1,748.14 -656.10 -524.88 -481.14 -164.03 -116.64 -1,749.60 -1,968.30 -145.80 -91.13
DEPRECIACION DE EQUIPOS y = -2281.x + 8665. R² = 0.088
S/. 1.20
S/. 1.00 S/. 0.80 S/. 0.60 S/. 0.40
S/. 0.20 S/. 0
% ANUAL AÑO 4 S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
1,835.77 1,573.33 590.49 472.39 433.03 147.62 104.98 1,574.64 1,771.47 131.22 82.01
AÑO 5 S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
-1,652.19 -1,416.00 -531.44 -425.15 -389.72 -132.86 -94.48 -1,417.18 -1,594.32 -118.10 -73.81
1
2
3
4
5
6
7
% ANUAL AÑO 4 S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
1,835.77 1,573.33 590.49 472.39 433.03 147.62 104.98 1,574.64 1,771.47 131.22 82.01
AÑO 5 S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
-1,652.19 -1,416.00 -531.44 -425.15 -389.72 -132.86 -94.48 -1,417.18 -1,594.32 -118.10 -73.81
GASTOS DE CONSTITUCION DERECHO
COSTO
Pago de Derecho de Trámite
S/.
40.00
Solicitud valorada de Autorización Municipal
S/.
42.00
Cartón de licencia municipal
S/.
150.00
Pago de derecho de apertura
S/.
260.00
Formato de evolución, higiene y saneamiento ambiental
S/.
30.00
Formato de tasa
S/.
12.00
Certificado de fumigación
S/.
120.00
Ficha técnica de inspección defensa civil
S/.
140.00
Certificado de salubridad
S/.
220.00
GASTOS DE CONSTITUCION DERECHO
COSTO
Pago de Derecho de Trámite
S/.
40.00
Solicitud valorada de Autorización Municipal
S/.
42.00
Cartón de licencia municipal
S/.
150.00
Pago de derecho de apertura
S/.
260.00
Formato de evolución, higiene y saneamiento ambiental
S/.
30.00
Formato de tasa
S/.
12.00
Certificado de fumigación
S/.
120.00
Ficha técnica de inspección defensa civil
S/.
140.00
Certificado de salubridad
S/.
220.00
Talonario de facturas y boletas(10 c/u)
S/.
100.00
S/.
1,114.00
TOTAL
PROYECCION DE VENTAS DURANTE 10 AÑOS
AÑO 1 AÑO 2 AÑO 3 AÑO 4 AÑO 5 AÑO 6 AÑO 7 AÑO 8 AÑO 9 AÑO 10
S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
93,618.20 95,490.56 97,400.38 100,322.39 103,332.06 106,432.02 111,753.62 117,341.30 123,208.37 129,368.79
AÑO BASE 2% 3%
5%
presupuesto o ECOLODGE LA C HABITACIONES HABITACIONES SIMPLES HABITACIONES DOBLES HABITACIONES TRIPLES HABITACIONES MATRIMONIALES SALON DE EVENTOS PISCINA CAMPO DEPORTIVO RESTAURANTE
pre
NUMERO DE HABITACIONES
MEDIDA DE LAS HABITACIONES
8 6 4 4 1 1 1 1
14M2 20M2 30M2 22M2 60M2 80M2 45M2 60
bras civiles OMARCA CANTIDAD DE M2 112 M2 120 M2 120 M2 88 M2 60M2 80M2 40M2 12O
PRECIO POR M2 S/. S/. S/. S/.
500.00 500.00 500.00 500.00
PRECIO POR HABITACION S/. S/. S/. S/.
7,000.00 10,000.00 15,000.00 11,000.00
PRECIO TOTAL POR HABITACIONES S/. S/. S/. S/.
56,000.00 60,000.00 60,000.00 44,000.00
|
500
ECOLODGE LA MATERIALEs DE CONSTRUCCION GUAYAQUIL VIGAS DE MADERA MADERA MEDREMBRADA TEJAS (ETERNIT) horcones para muros
CANTIDAD 200 80 40 80 20
PREC. UNITARIO S/. S/. S/. S/. S/.
25.00 85.00 65.00 20.00 100.00
COMARCA PRECIO TOTAL S/. S/. S/. S/. S/.
5,000.00 6,800.00 2,600.00 1,600.00 2,000.00
INVERSION DEL ECOLODGE LA COMARCA INVERSION FIJA A.- BIENES TANGIBLES TERRENO INFRAESTRUCTURA EQUIPO DE IMPLEMENTACION EQUIPO DE OFICINA VEHICULO
B.- BIENES INTANGIBLES CAPACITACION AL PERSONAL GASTOS DE CONSTITUCION
S/. S/. S/. S/. S/. S/. S/. S/. S/.
630,125.05 250,000.00 220,000.00 99,060.00 6,000.00 55,065.05 6,114.00 5,000.00 1,114.00
S/. S/. S/. S/. S/. S/.
31,811.95 23,509.00 13,000.00 420.00 10,089.00 2,350.90
C. IMPREVISTOS 5% A+B
CAPITAL DE TRABAJO REMUNERACIONES SERVICIOS PUBLICOS SEGUROS OTROS GASTOS
TOTAL DE INVERSION
S/. S/.
691,560.00 691,560.00
S/.
-0.00
ECOLODGE LA COMARCA NUMERO DE HABITACIONES
CAMAS
HABITACIONES SIMPLES HABITACIONES DOBLES
8 6
8 12
HABITACIONES TRIPLES
4
12
HABITACIONES MATRIMONIALES
4
4
HABITACIONES
MEDIDA DE CAMAS 1 1/2 PL 2 1/2 PL
COLCHONES 1,5 PL ParaísoColchón Per 2,5 PLParaísoColchón Tropical 1 PL Paraíso Colchón Edén
1 1/2 PL 2 1/2 PL
COLCHONES DE RESERVA 1,5 PL ParaísoColchón Per 2,5 PLParaísoColchón Tropical 1 PL Paraíso Colchón Edén
ECOLODGE LA COMARCA CANTIDAD DE COLCHONES 20 16 4
PRECIO UNITARIO COLCHONES PARAISO S/. S/. S/.
329.00 469.00 269.00
PRECIO TOTAL EN COLCHONES
PRECIO TOTAL COLCHONES PARAISO S/. S/. S/.
6,580.00 7,504.00 1,076.00
S/.
15,160.00
ECOLODGE LA COMARCA CANTIDAD DE COLCHONES 4 3 3
PRECIO UNITARIO COLCHONES PARAISO S/. S/. S/.
329.00 469.00 269.00
PRECIO TOTAL COLCHONES PARAISO S/. S/. S/. S/.
1,316.00 1,407.00 807.00 3,530.00
S/. 18,690.00
ECOLODGE LA COMARCA SABANAS Y ALMOHADAS SABANAS Y ALMOHADAS MOD. GRIS0932
CUBRECAMAS
TOALLAS Benetton
22
ECOLODGE LA COMARCA CANTIDAD DE HABITACIONES
CUBRECAMAS Roberta Allen Quilt Patch
TOALLAS
CANTIDAD DE HABITACIONES
22
ECOLODGE LA COMARCA CANTIDAD DE HABITACIONES 22
SABANAS Y ALMOHADAS 2 JUEGOS
SABANAS Y ALMOHADAS 2 JUEGOS
SABANAS Y ALMOHADAS 2 JUEGOS
PRECIO UNITARIO S/.
69.00
PRECIO TOTAL S/. 3,036.00
PRECIO UNITARIO S/.
PRECIO TOTAL 99.00 S/. 4,356.00
PRECIO UNITARIO S/.
PRECIO TOTAL 19.90 S/. 875.60
OBRA terreno HAB. SIMPLE HAB. DOBLE HAB . TRIPLE HAB MATRIMONIALES SALON DE EVENTOS
PISCINA CAMPO DEPORTIVO
RESTAURANTE
EQUIPAMIENTO PRESUPUESTO DE OBRAS T0TAL DE INVERSION DEL
RE
ZZ
PERSONAL ADNINISTRADOR CONTADOR RECEPCIONISTAS BOTONES CAMAREROS AMA DE LLAVES CHEF AYUDANTE DE COCINA MOSO AZAFATAS personal de limpieza
NUMERO DE CUETAS 1 2 3 4 5 6 7 8 9 10 11 12 13 14
15
INGRESOS APORTE PROPIO PRESTAMO VENTAS
EGRESOS CAPITAL DE YTRABAJO IGV
FLUJO DE CAJA INVERSIONES FLUJO NETO ECO INTERESES AMORTIZACION
FLUJO FINANCIER
FLUJO DE CAJA A
PRESUPUESTO OBRAS CIVILES AREA CONSTRUIDA 1
8 6 4 4 1 1 1 1
VALOR M2 5000
14M2 20M2 30M2 22M2 60M2 80M2 45M2 60M2 TOTAL
COSTO TOTAL S/. 250,000.00
S/. S/. S/. S/. S/. S/. S/. S/.
56,000.00 60,000.00 60,000.00 44,000.00 30,000.00 40,000.00 22,500.00 30,000.00
S/.
592,500.00
S/. S/.
IVILES PROYECTO
99,060.00 592,500.00 S/.
345,780.00
PRESUPUESTO DE EQUIPAMIENTO ECOLODGE LA COMARCA EQUIPO EQUIPOS ELECTRICOS TV PLASMA COSINA INDUSTRIAL REFRIGIDER ORNO MICROONDAS CONJELADORA FRIOBAR VENTILADORES LICUADORA PLANCHAS COMPUTADORAS LAMPARAS
CANTIDAD 24 1 1 1 1 1 24 2 3 2 44
VALOR UNITARIO
TOTAL
S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. TOTAL
S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
1,500.00 1,600.00 1,200.00 120.00 1,600.00 450.00 80.00 50.00 55.00 1,500.00 75.00
36,000.00 1,600.00 1,200.00 120.00 1,600.00 450.00 1,920.00 100.00 165.00 3,000.00 3,300.00 49,455.00
EQUIPAMIENTO COLCHONES MESAS DE NOCHE SABANAS POR JUEGO ALMOADAS TOALLAS EDREDONES
50 25 80 100 100 55
EQUIPOS DE OFICINA COMPUTADORA IMPRESORA HP ESCANEADOTA HP ESCRITORIO PORTA DOCUMENTOS PAPEL BOND CuADERNOS LAPICEROS PLUMONES
ADORNOS CUADROS Espejos Manteleria Floreros Iluminacion/Foco
S/. S/. S/. S/. S/. S/. S/.
18,690.00 1,200.00 6,400.00 1,200.00 1,800.00 4,125.00 33,415.00
S/. S/. S/. S/. S/. TOTAL
48.00 80.00 12.00 18.00 75.00
1 1 1 1 5 100 8 20 20
S/. S/. S/. S/. S/. S/. S/. S/. S/. TOTAL
1,500.00 250.00 300.00 500.00 50.00 15.00 20.00 25.00 30.00
S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
1,500.00 250.00 300.00 500.00 250.00 1,500.00 160.00 500.00 600.00 5,560.00
120 50 20 25 30
S/. S/. S/. S/. S/.
25.00 20.00 22.00 35.00 23.00 total
S/. S/. S/. S/. S/. S/.
3,000.00 1,000.00 440.00 875.00 5,315.00 187,490.00
UNERACION DE PERSONAL CANTIDAD 1 1 2 2 4 2 1 2 2 2 2
SUELDO MENSUAL S/. 1,200.00 S/. 150.00 S/. 1,500.00 S/. 1,200.00 S/. 1,000.00 S/. 1,100.00 S/. 850.00 S/. 600.00 S/. 600.00 S/. 1,200.00 S/. 400.00
SUELDO ANUAL S/. 14,400.00 S/. 1,800.00 S/. 18,000.00 S/. 14,400.00 S/. 12,000.00 S/. 13,200.00 S/. 10,200.00 S/. 7,200.00 S/. 7,200.00 S/. 14,400.00 S/. 4,800.00
BENEFICIOS S/. 1,500.00 S/. S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 1,500.00 S/. 750.00 S/. 1,000.00 S/. 1,000.00 S/. 1,000.00 S/. 800.00
AMORTIZACION
SERVICIO DE DEUDA
AMORTIZACION DEL PRESTAMO
SALDO DEUDOR
INTERESES 485625
FLUJO DE CAJA PROYECTADO
AÑO 0
OMICO
O
UMULADO
AÑO 1
AÑO 2
AÑO 3
depreciscion de equipos
BENEFICIOS VACACIONES GRATIFICACIONES CTS ESSSALUD
18 DEL SUELDO ANUAL
TOTAL S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
17,100.00 1,950.00 22,500.00 18,600.00 16,000.00 15,800.00 11,800.00 8,800.00 8,800.00 16,600.00 6,000.00
S/.
143,950.00
977292666 943829401
AÑO 4
AÑO 5
PRESUPUESTO DE EQUIPAMIENTO ECOLODGE LA COMARCA EQUIPO
CANTIDAD
VALOR UNITARIO TOTAL
AÑO 1
EQUIPOS ELECTRICOS TV PLASMA
24
S/.
1,500.00 S/.
36,000.00 S/.
-32,400.00
COSINA INDUSTRIAL
1
S/.
1,600.00 S/.
1,600.00 S/.
-1,440.00
REFRIGIDER
1
S/.
1,200.00 S/.
1,200.00 S/.
-1,080.00
ORNO MICROONDAS
1
S/.
120.00 S/.
120.00 S/.
-108.00
CONJELADORA
1
S/.
1,600.00 S/.
1,600.00 S/.
-1,440.00
FRIOBAR
1
S/.
450.00 S/.
450.00 S/.
-405.00
VENTILADORES
24
S/.
80.00 S/.
1,920.00 S/.
-1,728.00
LICUADORA
2
S/.
50.00 S/.
100.00 S/.
-90.00
PLANCHAS
3
S/.
55.00 S/.
165.00 S/.
-148.50
COMPUTADORAS
2
S/.
1,500.00 S/.
3,000.00 S/.
-2,700.00
LAMPARAS
44
S/.
75.00 S/.
3,300.00 S/.
-2,970.00
TOTAL
S/.
-
EQUIPAMIENTO COLCHONES
50
S/.
18,690.00 S/.
-15,886.50
MESAS DE NOCHE
25
S/.
48.00 S/.
1,200.00 S/.
-1,020.00
SABANAS POR JUEGO
80
S/.
80.00 S/.
6,400.00 S/.
-5,440.00
ALMOADAS
100
S/.
12.00 S/.
1,200.00 S/.
-1,020.00
TOALLAS
100
S/.
18.00 S/.
1,800.00 S/.
-1,530.00
EDREDONES
55
S/.
75.00 S/.
4,125.00 S/.
-3,506.25
TOTAL
S/.
-
EQUIPOS DE OFICINA COMPUTADORA
1
S/.
1,500.00 S/.
1,500.00 S/.
-1,350.00
IMPRESORA HP
1
S/.
250.00 S/.
250.00 S/.
-225.00
ESCANEADOTA HP
1
S/.
300.00 S/.
300.00 S/.
-270.00
ESCRITORIO
1
S/.
500.00 S/.
500.00 S/.
-450.00
PORTA DOCUMENTOS
5
S/.
50.00 S/.
250.00 S/.
-225.00
PAPEL BOND
100
S/.
15.00 S/.
1,500.00 S/.
-1,350.00
CuADERNOS
8
S/.
20.00 S/.
160.00 S/.
-144.00
LAPICEROS
20
S/.
25.00 S/.
500.00 S/.
-450.00
PLUMONES
20
S/.
30.00 S/.
600.00 S/.
-540.00
TOTAL
S/.
-
ADORNOS CUADROS
120
S/.
25.00 S/.
3,000.00 S/.
-2,700.00
Espejos
50
S/.
20.00 S/.
1,000.00 S/.
-900.00
Manteleria
20
S/.
22.00 S/.
440.00 S/.
-396.00
Floreros
25
S/.
35.00 S/.
875.00 S/.
-787.50
Iluminacion/Foco
30
S/.
23.00 S/.
5,315.00 S/.
-4,783.50
total
TOTAL DE INVERSION
S/.
S/.
99,060.00
-
DEPRESIACION DE EQUIPOS ECOLOGDE LA COMARCA AÑO 2
AÑO 2
AÑO 3
AÑO 4
AÑO 5
EQIPOS ELECTRONICOS DEPRECIACION DEL 10 % S/.
29,160.00
S/.
-26,244.00
S/.
23,619.60
S/.
-21,257.64
S/.
19,131.88
S/.
1,296.00
S/.
-1,166.40
S/.
1,049.76
S/.
-944.78
S/.
850.31
S/.
972.00
S/.
-874.80
S/.
787.32
S/.
-708.59
S/.
637.73
S/.
97.20
S/.
-87.48
S/.
78.73
S/.
-70.86
S/.
63.77
S/.
1,296.00
S/.
-1,166.40
S/.
1,049.76
S/.
-944.78
S/.
850.31
S/.
364.50
S/.
-328.05
S/.
295.25
S/.
-265.72
S/.
239.15
S/.
1,555.20
S/.
-1,399.68
S/.
1,259.71
S/.
-1,133.74
S/.
1,020.37
S/.
81.00
S/.
-72.90
S/.
65.61
S/.
-59.05
S/.
53.14
S/.
133.65
S/.
-120.29
S/.
108.26
S/.
-97.43
S/.
87.69
S/.
2,430.00
S/.
-2,187.00
S/.
1,968.30
S/.
-1,771.47
S/.
1,594.32
S/.
2,673.00
S/.
-2,405.70
S/.
2,165.13
S/.
-1,948.62
S/.
1,753.76
S/.
-
S/.
-
S/.
-
S/.
-
S/.
-
EQUIPAMIENTO DEPRESIACION DEL 15 % S/.
13,503.53
S/.
-11,478.00
S/.
9,756.30
S/.
-8,292.85
S/.
7,048.92
S/.
867.00
S/.
-736.95
S/.
626.41
S/.
-532.45
S/.
452.58
S/.
4,624.00
S/.
-3,930.40
S/.
3,340.84
S/.
-2,839.71
S/.
2,413.76
S/.
867.00
S/.
-736.95
S/.
626.41
S/.
-532.45
S/.
452.58
S/.
1,300.50
S/.
-1,105.43
S/.
939.61
S/.
-798.67
S/.
678.87
S/.
2,980.31
S/.
-2,533.27
S/.
2,153.28
S/.
-1,830.28
S/.
1,555.74
S/.
-
S/.
-
S/.
-
S/.
-
S/.
-
EQUIPOS DE OFICINA DEPRECIACION DEL 10 % S/.
1,215.00
S/.
-1,093.50
S/.
984.15
S/.
-885.74
S/.
797.16
S/.
202.50
S/.
-182.25
S/.
164.03
S/.
-147.62
S/.
132.86
S/.
243.00
S/.
-218.70
S/.
196.83
S/.
-177.15
S/.
159.43
S/.
405.00
S/.
-364.50
S/.
328.05
S/.
-295.25
S/.
265.72
S/.
202.50
S/.
-182.25
S/.
164.03
S/.
-147.62
S/.
132.86
S/.
1,215.00
S/.
-1,093.50
S/.
984.15
S/.
-885.74
S/.
797.16
S/.
129.60
S/.
-116.64
S/.
104.98
S/.
-94.48
S/.
85.03
S/.
405.00
S/.
-364.50
S/.
328.05
S/.
-295.25
S/.
265.72
S/.
486.00
S/.
-437.40
S/.
393.66
S/.
-354.29
S/.
318.86
S/.
-
S/.
-
S/.
-
S/.
-
S/.
-
ADORNOS DEPRECIACION 10 % S/.
2,430.00
S/.
-2,187.00
S/.
1,968.30
S/.
-1,771.47
S/.
1,594.32
S/.
810.00
S/.
-729.00
S/.
656.10
S/.
-590.49
S/.
531.44
S/.
356.40
S/.
-320.76
S/.
288.68
S/.
-259.82
S/.
233.83
S/.
708.75
S/.
-637.88
S/.
574.09
S/.
-516.68
S/.
465.01
S/.
4,305.15
S/.
-3,874.64
S/.
3,487.17
S/.
-3,138.45
S/.
2,824.61
S/.
-
S/.
-
S/.
-
S/.
-
S/.
-
N° CUOTA 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
AMORTIZACION DE DEUDA ECOLODGE LA COMARCA SALDO DEUDOR INTERES AMORTIZACION …….. S/. 350,000.00 S/. 30,625.00 …….. S/. 350,000.00 S/. 30,625.00 …….. S/. 350,000.00 S/. 30,625.00 …….. S/. 350,000.00 S/. 30,625.00 S/. 350,000.00 S/. 30,625.00 S/. 10,850.00 S/. 339,150.00 S/. 29,675.63 S/. 11,799.38 S/. 327,350.63 S/. 28,643.18 S/. 12,831.82 S/. 314,518.80 S/. 27,520.40 S/. 13,954.60 S/. 300,564.20 S/. 26,299.37 S/. 15,175.63 S/. 285,388.57 S/. 24,971.50 S/. 16,503.50 S/. 268,885.07 S/. 23,527.44 S/. 17,947.56 S/. 250,937.51 S/. 21,957.03 S/. 19,517.97 S/. 231,419.54 S/. 20,249.21 S/. 21,225.79 S/. 210,193.75 S/. 18,391.95 S/. 23,083.05 S/. 187,110.71 S/. 16,372.19 S/. 25,102.81 S/. 162,007.89 S/. 14,175.69 S/. 27,299.31 S/. 134,708.58 S/. 11,787.00 S/. 29,688.00 S/. 105,020.58 S/. 9,189.30 S/. 32,285.70 S/. 72,734.89 S/. 6,364.30 S/. 35,110.70 S/. 37,624.19 S/. 3,292.12 S/. 37,624.18 S/. 350,000.00
SERVICIO DE DEUDA S/. 30,625.00 S/. 30,625.00 S/. 30,625.00 S/. 30,625.00 S/. 41,475.00 S/. 41,475.00 S/. 41,475.00 S/. 41,475.00 S/. 41,475.00 S/. 41,475.00 S/. 41,475.00 S/. 41,475.00 S/. 41,475.00 S/. 41,475.00 S/. 41,475.00 S/. 41,475.00 S/. 41,475.00 S/. 41,475.00 S/. 41,475.00 S/. 41,475.00 S/.
S/. 134,708.58
558.70