Presupuesto Operacion Jeans El Aguila

AÑO 2017 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL 2017

Ventas
Jeans 100,000 200,000 3,000,000 400,000 500,000 65,000 300,000 400,000 500,000 900,000 200,000 8,500,000 15,065,000
Pantalon Lino 50,000 65,000 1,500,000 200,000 350,000 25,000 250,000 250,000 300,000 650,000 100,000 4,200,000 7,940,000
Total 150,000 265,000 4,500,000 600,000 850,000 150,000 550,000 650,000 800,000 1,550,000 300,000 12,700,000 23,065,000

Costos Variables
Materias Primas-Produccion 45,000 79,500 1,350,000 180,000 255,000 45,000 165,000 195,000 240,000 465,000 90,000 3,810,000 6,919,500
0 0 0 0 0 0 0 0 0 0 0 0 0
Costos Variables 45,000 79,500 1,350,000 180,000 255,000 45,000 165,000 195,000 240,000 465,000 90,000 3,810,000 6,919,500

Sub-Total 105,000 185,500 3,150,000 420,000 595,000 105,000 385,000 455,000 560,000 1,085,000 210,000 8,890,000 16,145,500
Margen Utilidad 70%
Costos Fijos
Remuneraciones 15,000 12,000 6,000 5,250 2,250 8,250 9,750 7,800 3,900 12,000 9,600 4,800 96,600
arriendos Bodegas 1,500 1,200 600 525 225 825 975 780 390 1,200 960 480 9,660
Gastos basicos Agua-Luz-Gas 1,300 1,040 520 455 195 715 845 676 338 1,040 832 416 8,372
Mecanico Maquinarias Jeans 1,000 800 400 350 150 550 650 520 260 800 640 320 6,440
Mecanico Maquinarias Pantalon Lino 3,500 2,800 1,400 1,225 525 1,925 2,275 1,820 910 2,800 2,240 1,120 22,540
Mantencion Camiones Despacho 2,500 2,000 1,000 875 375 1,375 1,625 1,300 650 2,000 1,600 800 16,100
Transporte 1,600 1,280 640 560 240 880 1,040 832 416 1,280 1,024 512 10,304
Art. Escritorio 2,400 1,920 960 840 360 1,320 1,560 1,248 624 1,920 1,536 768 15,456
Informatica 1,000 800 400 350 150 550 650 520 260 800 640 320 6,440
Celulares 500 400 200 175 75 275 325 260 130 400 320 160 3,220
Telefinia Fija 1,600 1,280 640 560 240 880 1,040 832 416 1,280 1,024 512 10,304
Licencias Internet 1,000 800 400 350 150 550 650 520 260 800 640 320 6,440
Pagina Web 1,000 800 400 350 150 550 650 520 260 800 640 320 6,440
Publicidad 2,000 1,600 800 700 300 1,100 1,300 1,040 520 1,600 1,280 640 12,880
Gastos de Viajes Vendedores 650 520 260 228 98 358 423 338 169 520 416 208 4,186
Seguros Incendio Fabrica 350 280 140 123 53 193 228 182 91 280 224 112 2,254
Sence 250 200 100 88 38 138 163 130 65 200 160 80 1,610
Equipos Computacionales 1,300 1,040 520 455 195 715 845 676 338 1,040 832 416 8,372
Gastos de Leasing 650 520 260 228 98 358 423 338 169 520 416 208 4,186
Auditoria Externa 670 536 268 235 101 369 436 348 174 536 429 214 4,315
Otros Profesionales 1,500 1,200 600 525 225 825 975 780 390 1,200 960 480 9,660
Asesorias Varias 250 200 100 88 38 138 163 130 65 200 160 80 1,610
Total Costos Fijos 41,520 33,216 16,608 14,532 6,228 22,836 26,988 21,590 10,795 33,216 26,573 13,286 267,389

Resultado antes de Impuestos 63,480 152,284 3,133,392 405,468 588,772 82,164 358,012 433,410 549,205 1,051,784 183,427 8,876,714 15,878,111

Intereses Bancarios
Intereses Banco 5 50 35 20 10 9 65 35 43 24 28 66 390
LCR Linea de Credito Intereses 2 1 66 44 33 25 27 27 44 55 78 99 501
0 0 0 0 0 0 0 0 0 0 0 0 0
Total Intereses 7 51 101 64 43 34 92 62 87 79 106 165 891

Depreciacion
Mauinarias 35,000 34,000 33,000 32,000 31,000 30,000 29,000 28,000 27,000 26,000 25,000 24,000 354,000
Otros 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Depreciación 35,000 34,000 33,000 32,000 31,000 30,000 29,000 28,000 27,000 26,000 25,000 24,000 354,000

Diferencia Costos Fijos ( Int+Dep) 76,527 67,267 49,709 46,596 37,271 52,870 56,080 49,652 37,882 59,295 51,679 37,451 622,280

Margen Neto 28,473 118,233 3,100,291 373,404 557,729 52,130 328,920 405,348 522,118 1,025,705 158,321 8,852,549 15,523,220

Descargar de www.dynamicbusinessplan.com