fepi excel final cambiadoo

8/19/2019 Fepi Excel Final Cambiadoo

1/23

INVERSION PARA EL PROYECTO

CAPITAL FIJO S/. 73,610Horno Industrial S/. 53,000

Batidora Industrial S/. 15,900Computadora S/. 1,200

Impresora S/. 300

Escritorio S/. 200

Estante administrativo S/. 250

esas industriales para cocina S/. 1,!00

"tensilios de cocina S/. 1,3#0

Constitucion ! !"#$!s% S/. $,000

INVERSI&N S/. '6,7(3

PRESTA)O PARA EL PROYECTO

B%&C' BC( ) C*E+I' (-E

PRESTA)O S/. 50,000.00ASA *E INTERES AN+AL 16.1' 0.1#19

A-OS !

Cuot% S/. 1$,93#.5$

A-O SAL*O C+OTA1 S/. 50,000.00 S/. 1$,93#.5$

2 S/. !0,15.!3 S/. 1$,93#.5$3 S/. 2,$23.51 S/. 1$,93#.5$

! S/. 15,!3$.2 S/. 1$,93#.5$

5 S/. 0.00

ALFAJORES EN PAC *E 6 +NI*A*ES

C'S' I' S/. 0,0!0

C'S' %*I%BE "&I%*I' S/. 2.5(*ECI' +E E&% S/. #.0


2/23

E&%S %&"%ES1

0000 000

I("ES' 30

*E&%. +E % I&E*SI'& 15

*EC"(. +E % I&E*SI'&

%'* +E +ESECH' 30000

FL+JO *E CAJA

FL+JO CAJA 0 1In4resos ventas S/. 2!0,000.00

Costo varia6le total S/. 100,000.00Costo 78o S/. 0,0!0.00

+epreciacin S/. $,!50.00

alor de +esec:o

Inter;s del prestamo S/. ,095.00

"%II S/. !!,!15.00

Impuesto a la *enta S/. 13,32!.50

" despu;s de Impuestos S/. 31,090.50

+epreciacin S/. $,!50.00

alor de +esec:o"tilidad &eta S/. 3,5!0.50

Inversion Inicial S/. 9#,$53

(restamo S/. 50,000.00

%morti


3/23

VARIA2LE 1 C%"4i%"os 5% c%nti% #$o

CANTI*A* VAN350000.00 S/. 5!,105.0

!00000.00 S/. 93,03!.$

!50000.00 S/. 131,9#!.!

500000.00 S/. 1$0,9!.1

550000.00 S/. 209,23.

#00000.00 S/. 2!,$53.5


4/23

c%#it%5 ! t$%4%o S/. 16,13sueldos ##$0

servicios !!0al=uiler del local $00

insumos > materiales 333

%stos ! s!$8icios 0a4ua 0

lu< 150

limpie


5/23

3 (100 630( 60

1.15

ROYECTA*O A ( A-OS

3 S/. 252,000.00 S/. 2#!,#00.00 S/. 2$$,30.00

S/. 105,000.00 S/. 110,250.00 S/. 115,$#2.50S/. 0,0!0.00 S/. 0,0!0.00 S/. 0,0!0.00

S/. $,!50.00 S/. $,!50.00 S/. $,!50.00

S/. #,501.#5 S/. !,#50.3! S/. 2,!99.29

S/. 53,00.35 S/. #2,209.## S/. $2,0$.21

S/. 15,902.51 S/. 1,##2.90 S/. 21,#23.!#

S/. 3$,105.5 S/. !3,5!#.$# S/. 50,!5!.$!

S/. $,!50.00 S/. $,!50.00 S/. $,!50.00

S/. !!,555.5 S/. 50,99#.$# S/. 5$,90!.$!

S/. 9,!1.5$ S/. 13,2#.23 S/. 15,!3$.2

S/. 3!,$1!.2$ S/. 3$,$10.53 S/. !2,!#$.!$

2225.20 215#1.12 21113.!

I* A $0.!

1 3 S/. 5,300.00 S/. 5,300.00 S/. 5,300.00

S/. 1,590.00 S/. 1,590.00 S/. 1,590.00

S/. 300.00 S/. 300.00 S/. 300.00

S/. $5.00 S/. $5.00 S/. $5.00

S/. 20.00 S/. 20.00 S/. 20.00

S/. 25.00 S/. 25.00 S/. 25.00

S/. 1!0.00 S/. 1!0.00 S/. 1!0.00

S/. 7,(0.00 S/. 7,(0.00 S/. 7,(0.00


6/23

ci%

TIR PERIO*O *E REC+PERACION#$.!$ 5

105.!$ !

1!3.1 3

12.!1 2

221.22 2

2#0.1 2


7/23

r a credito a 30 d@as.


8/23

( 6 S/. 291,$21.50

S/. 121,550.#3S/. 0,0!0.00

S/. $,0$5.00

S/. 35,3$5.00

S/. !$,#0.

S/. 1!,30!.2#

S/. 33,3$#.#1

S/. $,0$5.00

S/. 35,3$5.00S/. $5,2#.#1

S/. $5,2#.#1

0.15

32$1.9!

( S/. 5,300.00 S/. 5,300.00

S/. 1,590.00 S/. 1,590.00

S/. 300.00 S/. )

S/. $5.00 S/. )

S/. 20.00 S/. 20.00

S/. 25.00 S/. 25.00

S/. 1!0.00 S/. 1!0.00

S/. 7,(0.00 S/. 7,07(.00


9/23


10/23


11/23

S/. 9#,3.20

*EPRE AC+)+LA*A VALOR *E *ESEC:O S/. 6,(00.00 S/. 6,(00.00S/. 7,'(0.00 S/. 7,'(0.00S/. 1,00.00 S/. ;S/. 300.00 S/. ;S/. 100.00 S/. 100.00S/. 1(.00 S/. 1(.00S/. 700.00 S/. 700.00S/. 36,7(.00 S/. 3(,37(.00


12/23


13/23


14/23

2#500

5300


15/23


16/23

INSTITUCION

SUNARP

INDECOPI

SUNAT

MUNICIPIO DE MIRAFLORES

DEFENSA CIVIL


17/23

CONCEPTO TOTAL A PAGAR

BUSQUEDA DE INDICES S/. 4

RESERVA DE NOMBRE S/. 16

DERECHOS NOTARIALES S/. 350

DERECHO DE CALIFICACION S/. 38

DERECHO DE INSCRIPCION S/. 120

NOMBRAMIENTO DE ADMINISTRADORES S/. 20

TOTAL S/. 548

BUSQUEDA DE ANTECEDENTES S/. 56

PAGO POR TAA DE REGISTRO S/. 535

TOTAL S/. 535

TODOS LOS TRAMITES SON GRATUITOS S/. 0

CERTIFICADO DE ONIFICACION ! USOS S/. 140

LICENCIA PROVISIONAL DE FUNCION. S/. 216

ANUNCIOS PUBLICITARIOS S/. 406

TOTAL S/. 762

INSPECCION TECNICA S/. 144

TOTAL S/. 144

TOTAL S/. 1,988


18/23

INVERSION PARA EL PROYECTO

CAPITAL FIJO S/. 7,(0Horno Industrial S/. 53,000

Batidora Industrial S/. 15,900Computadora S/. 1,200

Impresora S/. 300

Escritorio S/. 200

Estante administrativo S/. 250

esas industriales para cocina S/. 1,!00

INVERSI&N S/. 0,7'0

C+OTA )ENS+AL S/. ,3

ALFAJORES EN PAC *E 6 +NI*A*ES

C'S' I' S/. $$,#!0

C'S' %*I%BE "&I%*I' S/. 2.5

(*ECI' +E E&% S/. #.0

I&C*EE&' +E E&%S 2 %&"%ES

E&%S %&"%ES1

0000 000

I("ES' 30

*E&%. +E % I&E*SI'& 15

*EC"(. +E % I&E*SI'&

%'* +E +ESECH' 30000

FL+JO *E CAJA PRO

FL+JO CAJA 0 1In4resos ventas S/. 2!0,000.00

Costo varia6le total S/. 100,000.00


19/23


20/23

CAPITAL *E TRA2AJO S/. ,(0"tensilios de cocina S/. 1,3#0

"tiles de o7cina S/. 200"tiles de mantenimiento S/. 100

"tiles de empa=uetadura S/. 0

ano de o6ra S/. !,00

Constitucion de empresa S/. 2,000

3 (1616 3'7

1.15

ECTA*O A ( A-OS

3 ( S/. 2!!,00.00 S/. 2!9,#9#.00 S/. 25!,#9.92 S/. 259,$3.$2

S/. 102,000.00 S/. 10!,0!0.00 S/. 10#,120.0 S/. 10,2!3.22


21/23

S/. $$,#!0.00 S/. $$,#!0.00 S/. $$,#!0.00 S/. $$,#!0.00

S/. $,!50.00 S/. $,!50.00 S/. $,!50.00 S/. $,0$5.00

S/. 5$,$10.00 S/. #0,5##.00 S/. #3,!$9.12 S/. ##,25.50

S/. 1$,313.00 S/. 1,1#9.0 S/. 19,0!3.$! S/. 20,0!$.#5

S/. !0,39$.00 S/. !2,39#.20 S/. !!,!35.3 S/. !#,$$$.5

S/. $,!50.00 S/. $,!50.00 S/. $,!50.00 S/. $,0$5.00

0 0 0

S/. !$,!$.00 S/. !9,!#.20 S/. 51,5.3 S/. 53,52.5

S/. 12,11.50 S/. 12,11.50 S/. 12,11.50 S/. 12,11.50

S/. 9,03.00 S/. 9,03.00 S/. 9,03.00 S/. 9,03.00

S/. 2#,#!5.50 S/. 2,#!!.$0 S/. 30,#3. S/. 32,#51.35

S/. 20,1! S/. 1,3! S/. 1$,5!! S/. 1#,233

1 3 S/. 5,300.00 S/. 5,300.00 S/. 5,300.00 S/. 5,300.00

S/. 1,590.00 S/. 1,590.00 S/. 1,590.00 S/. 1,590.00

S/. 300.00 S/. 300.00 S/. 300.00 S/. 300.00

S/. $5.00 S/. $5.00 S/. $5.00 S/. $5.00

S/. 20.00 S/. 20.00 S/. 20.00 S/. 20.00

S/. 25.00 S/. 25.00 S/. 25.00 S/. 25.00

S/. 1!0.00 S/. 1!0.00 S/. 1!0.00 S/. 1!0.00

S/. 7,(0.00 S/. 7,(0.00 S/. 7,(0.00 S/. 7,(0.00


22/23


23/23

( *EPRE AC+)+LA*A VALOR *E *ESEC:O S/. 5,300.00 S/. 6,(00.00 S/. 6,(00.00S/. 1,590.00 S/. 7,'(0.00 S/. 7,'(0.00S/. ) S/. 1,00.00 S/. ;S/. ) S/. 300.00 S/. ;S/. 20.00 S/. 100.00 S/. 100.00S/. 25.00 S/. 1(.00 S/. 1(.00S/. 1!0.00 S/. 700.00 S/. 700.00

S/. 7,07(.00 S/. 36,7(.00 S/. 3(,37(.00

fepi excel final cambiadoo

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