Académique Documents
Professionnel Documents
Culture Documents
Unidades
RUBRO Valor Unitario Requeridas
1).- Activo Fijo
1.1 Propiedad, Planta y Equipo
Camión grúa Scania, P-340, Modelo 2016 S/.65,000.00 1
Fijador de Carga Saur Kaup S/.35,000.00 1
Retro Excavadora S/.80,000.00 1
Trituradora S/.20,000.00 1
Mezcladora S/.12,000.00 1
Laminadora S/.9,000.00 1
Extrusora con Chasis S/.30,000.00 1
Cortadora S/.8,000.00 1
Horno de Tunel Hoffman S/.324,000.00 1
Terreno de 1 Ha S/.35,000.00 1
1.2 Herramientas
Carretilla S/.90.00 4
Pico S/.28.00 4
Balde S/.4.00 6
Palana S/.26.00 4
S/.618,000.00
S/.65,000.00
S/.35,000.00
S/.80,000.00
S/.20,000.00
S/.12,000.00
S/.9,000.00
S/.30,000.00
S/.8,000.00
S/.324,000.00
S/.35,000.00
S/.600.00
S/.360.00
S/.112.00
S/.24.00
S/.104.00
S/.3,220.00
S/.250.00
S/.120.00
S/.500.00
S/.1,950.00
S/.400.00
S/.621,820.00
S/.1,100.00
S/.930.00
S/.170.00
S/.1,100.00
S/.880.00
S/.300.00
S/.50.00
S/.500.00
S/.30.00
S/.340.00
S/.50.00
S/.50.00
S/.50.00
S/.50.00
S/.140.00
S/.1,850.00
S/.800.00
S/.300.00
S/.750.00
S/.4,076.00
S/.1,200.00
S/.1,200.00
S/.1,200.00
S/.176.00
S/.300.00
S/.17,470.15
S/.10,181.21
S/.7,178.94
S/.50.00
S/.60.00
S/.24,616.15
S/.647,536.15
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T&L LADRILLERA
BALANCE INICIAL
2017
ACTIVO
CORRIENTE
Caja y Bancos
Inversiones Temporales
Inventario de Mercancías
FIJO
Capital de trabajo S/. 25,716
Edificios
Maquinaria Y Equipos S/. 618,600
Muebles y Enseres S/. 3,220
Depreciación Acumulada S/. 0
PASIVO
CORRIENTE
Obligaciones Bancarias
Proveedores
Impuesto Renta por Pagar
LARGO PLAZO
Cesantías
TOTAL PASIVO
PATRIMONIO
Capital Social S/. 647,536.15
Reserva Legal S/. 0.00
Utilidades Retenidas S/. 0.00
Utilidades del Ejercicio S/. 0.00
Ventas:
Se mantendrá un inventario equivalente al tiempo que dura el proceso de producción que es de 10 días.
T&L LADRILLERA
ACTIVO
CORRIENTE
Caja y Bancos
Inventario Materias Primas
FIJO
Capital de trabaj
Maquinaria y Equipos
Muebles y Enseres
Menos Depreciación Acumulada
TOTAL ACTIVO
PASIVO
CORRIENTE
Obligaciones Bancarias
Porción Corriente Oblig. Banc.
Cesantías por Pagar
LARGO PLAZO
Obligaciones Bancarias
Año 1 Año 2
$0 $0
S/. 287,157.53 S/. 287,157.53
S/. 69,600.00 S/. 69,600.00
Balance Ok Balance Ok
Unidad
es
DEPRECIACION Valor Unitario Inversion Toral
Requeri
1).- Activo Fijo das
1.1 Maquinariia y Equipos
Camión grúa Scania, P-340, Modelo 2016 S/.65,000.00 1 S/.65,000.00
Fijador de Carga Saur Kaup S/.35,000.00 1 S/.35,000.00
Retro Excavadora S/.80,000.00 1 S/.80,000.00
Trituradora S/.20,000.00 1 S/.20,000.00
Mezcladora S/.12,000.00 1 S/.12,000.00
Laminadora S/.9,000.00 1 S/.9,000.00
Extrusora con Chasis S/.30,000.00 1 S/.30,000.00
Cortadora S/.8,000.00 1 S/.8,000.00
Horno de Tunel Hoffman S/.324,000.00 1 S/.324,000.00
1.2 Herramientas
Carretilla S/.90.00 4 S/.360.00
Pico S/.28.00 4 S/.112.00
Balde S/.4.00 6 S/.24.00
Palana S/.26.00 4 S/.104.00
1.3 Muebles y enseres
Escritorio S/.250.00 1 S/.250.00
Silla Ergonomica S/.120.00 1 S/.120.00
Impresora S/.500.00 1 S/.500.00
Computadora S/.1,950.00 1 S/.1,950.00
Utilitarios de Oficina (Lapiceros, lapices, papel, etc) S/.400.00 1 S/.400.00
TOTALES S/.586,820.00
% Depreciacion
Depreciacion Depreciacion Anual Mensual
TEA 0.1456
*Fijate del tipo de tasa
Comisiones y gastos
S. desgravamen (x periodo) 0
Otros Cargos (Portes) 0
ITF (Perú) 0.00005
0 500000
1 492115.2416 0
2 484140.6618 0
3 476075.2373 0
4 467917.9334 0
5 459667.7033 0
6 451323.4885 0
7 442884.2182 0
8 434348.8097 0
9 425716.1678 0
10 416985.1847 0
11 408154.7402 0
12 399223.7014 0
13 390190.9221 0
14 381055.2435 0
15 371815.4932 0
16 362470.4859 0
17 353019.0223 0
18 343459.8898 0
19 333791.8618 0
20 324013.6978 0
21 314124.1431 0
22 304121.9289 0
23 294005.7718 0
24 283774.3736 0
25 273426.4217 0
26 262960.5883 0
27 252375.5304 0
28 241669.89 0
29 230842.2933 0
30 219891.3511 0
31 208815.6582 0
32 197613.7935 0
33 186284.3198 0
34 174825.7832 0
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35 163236.7135 0
36 151515.6238 0
37 139661.0101 0
38 127671.3513 0
39 115545.109 0
40 103280.7273 0
41 90876.63256 0
42 78331.23316 0
43 65642.9194 0
44 52810.06323 0
45 39831.01807 0
46 26704.11856 0
47 13427.68037 0
48 1.56433E-10 0
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7884.758429 5695.887043 0
7974.579816 5606.065656 0
8065.424428 5515.221045 0
8157.303921 5423.341552 0
8250.230084 5330.415388 0
8344.214842 5236.430631 0
8439.270252 5141.375221 0
8535.408512 5045.23696 0
8632.641958 4948.003515 0
8730.983065 4849.662408 0
8830.444451 4750.201021 0
8931.038879 4649.606593 0
9032.779257 4547.866216 0
9135.678637 4444.966835 0
9239.750225 4340.895248 0
9345.007372 4235.638101 0
9451.463585 4129.181888 0
9559.132522 4021.51295 0
9668.028001 3912.617472 0
9778.163991 3802.481481 0
9889.554627 3691.090846 0
10002.2142 3578.431274 0
10116.15716 3464.488309 0
10231.39814 3349.247332 0
10347.95192 3232.693556 0
10465.83345 3114.812026 0
10585.05786 2995.587615 0
10705.64045 2875.005027 0
10827.59668 2753.04879 0
10950.94222 2629.703255 0
11075.69288 2504.952595 0
11201.86467 2378.780804 0
11329.47378 2251.171692 0
11458.53659 2122.108886 0
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11589.06965 1991.575826 0
11721.08971 1859.555763 0
11854.61372 1726.031757 0
11989.6588 1590.986676 0
12126.24228 1454.403191 0
12264.38169 1316.263779 0
12404.09476 1176.550713 0
12545.3994 1035.246068 0
12688.31376 892.331712 0
12832.85616 747.7893081 0
12979.04516 601.6003098 0
13126.89951 453.7459595 0
13276.43819 304.2072858 0
13427.68037 152.9651013 0
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48
-500000
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
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0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0 13580.64547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Page 28
Simulador Financiero
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Page 29
Simulador Financiero
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Page 30
Simulador Financiero
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Page 31
Simulador Financiero
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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500000
0
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
Page 33
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0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
0.679032274 13581.3245
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162975.8941
162975.8941
Page 39
ESTRUCTURA DE COSTOS
Unidades
RUBRO Valor Unitario Requeridas
1).- Costos Directos
1.1 Materiales
Arena S/.50.00 6
Acerrin S/.15.00 2
arcilla S/.0.00 0
Agua S/.50.00 1
1.2 Mano de Obra
Operador para Trituradora S/.50.00 1
Operador para Retro Excavadora S/.50.00 1
Operador para Mezcladora y Laminadora S/.50.00 1
Operador de Extrusora con Chasis y cortadora S/.50.00 1
Artesanos S/.35.00 1
1.3 Gastos de Fabricacion
Gas S/.500.00 4
TOTAL COSTOS DIRECTOS
2).- Costos Indirectos
3.3 Gastos de Ventas
Sueldo Operador para Fijador de Carga S/.1,000.00 1
Sueldo Operador - conductor para camión Grúa S/.1,000.00 1
Sueldo para Secretaria S/.1,000.00 1
Combustible S/.11.00 16
Alquiler de local S/.1,000.00 1
Publicidad S/.300.00 1
3.4 Gastos Administrativos
Depreciacion S/.10,181.21
Amortizacion S/.7,178.94
Ineternet y Telefono S/.50.00
Otros (Agua y Luz) S/.60.00
TOTAL COSTOS INDIRECTOS
TOTAL INVERSION
COSTO TOTAL
Fijo Variable
S/.600.00
S/.60.00
S/.0.00
S/.200.00
S/.1,200.00
S/.1,200.00
S/.1,200.00 S/.5,800.00
S/.1,200.00
S/.1,000.00
S/.1,000.00
S/.0.00 S/.7,660.00
S/.1,000.00
S/.1,000.00
S/.1,000.00
S/.176.00
S/.1,000.00
S/.300.00
S/.10,181.21
S/.7,178.94
S/.50.00
S/.60.00
S/.21,946.15 S/.0.00
S/.21,946.15 S/.15,320.00 S/.37,266.15
4.6 .- MARGEN DE CONTRIBUCION Y PUNTO DE EQUILIBRIO
PUNTO DE EQUILIBRIO
Unidades a producir
VENTAS
TOTALES
S/. 32,512.80
60000
50000
40000
30000
-20000
-30000
¿Necesitas ayuda con esta planilla? Contáctanos
RIO
Completar el nombre del producto y el precio u
vende
ario S/. 0.80 1
QUILIBRIO
VENTAS
COSTOS
COSTOS UTILIDAD
Linear (COSTOS)
24059.4803333333 UTILIDAD
-17556.9203333333
32512.8083333333 UNIDADES
0
37796.1383333333 10973.0616666667
PERIODOS
PRECIO DEL PROD.
O PRODUCTO O SERV.
1 2 3 4 5 (*)
1 Ladrillo Hueco S/. 0.79 15,000.0 15,000.0 15,000.0 15,000.0 16,280.0
3 Ladrillo Macizo S/. 1.20 25,600.0 25,600.0 25,600.0 25,600.0 28,160.0
TOTALES
*Apartir de este periodo se estima que las ventas se incrementaran en un 10%
**Apartir de este periodo se estima que las ventas se incrementaran en un 15%
Ladrillo Hueco
Por quema 10,000
Produccion por mes 20,000
Mes 12,800
Ladrillo Macizo
Por quema 20,000
Produccion por mes 40,000
Mes 25,600
ION DE VENTAS EN UNIDADES
PERIODOS
6 7 8 9 (**) 10 11 12 TOTAL
16,280.0 16,280.0 16,280.0 18,200.0 18,200.0 18,200.0 18,200.0 197,920.00
28,160.0 28,160.0 28,160.0 32,000.0 32,000.0 32,000.0 32,000.0 343,040.00
TALES 540,960.00
PROYECCION DE VENTAS E
PRECIO DEL
N° PRODUCTO PROD. O
SERV. 1 2 3
1 Ladrillo Hueco S/. 0.79 S/. 11,866.5 S/. 11,866.5 S/. 11,866.5
3 Ladrillo Macizo S/. 1.20 S/. 30,720.0 S/. 30,720.0 S/. 30,720.0
TOTALES
42,586.54 42,586.54 42,586.54
PROYECCION DE VENTAS EN NUEVOS SOLES
PERIODOS
4 5 6 7 8 9 10 11 12
S/. 11,866.5 S/. 12,879.1 S/. 12,879.1 S/. 12,879.1 S/. 12,879.1 S/. 14,398.1 S/. 14,398.1 S/. 14,398.1 S/. 14,398.1
S/. 30,720.0 S/. 33,792.0 S/. 33,792.0 S/. 33,792.0 S/. 33,792.0 S/. 38,400.0 S/. 38,400.0 S/. 38,400.0 S/. 38,400.0
TOTALES
42,586.54 46,671.15 46,671.15 46,671.15 46,671.15 52,798.06 52,798.06 52,798.06 52,798.06
TOTAL
S/. 156,575.00
S/. 411,648.00
S/. 568,223.00
FLUJO DE EFECT
CONCEPTO
0 1 2 3
INGRESOS (A)
VENTAS 0.00 S/. 42,586.54 S/. 42,586.54 S/. 42,586.54
EGRESOS (B) S/. 644,586.15 S/. 22,766.15 S/. 22,766.15 S/. 22,766.15
ACTIVO FIJO
TERRENOS E
INFRAESTRUCTTURA
MAQUINARIA Y EQUIPOS S/. 618,000.00
HERRAMIENTAS S/. 600.00
MUEBLES Y ENSERES S/. 3,220.00
GASTOS PRE OPERATIVOS
MATERIA PRIMA / INSUMOS 880.00 880.00 880.00 880.00
MANO OBRA 340.00 340.00 340.00 340.00
COSTOS INDIRECTOS
GASTOS ADMINISTRATIVOS 17,470.15 17,470.15 17,470.15 17,470.15
GASTOS DE VENTAS 4,076.00 4,076.00 4,076.00 4,076.00
ACTIVIDAD DE
FINANCIAMIENTO
Aporte de Capítal S/. 200,000.00
Prestamos S/. 500,000.00
Amortizaciones S/. 13,581.32 S/. 13,581.32 S/. 13,581.32
NETO Actividad de
Financiameinto (D) S/. 700,000.00 S/. 13,581.32 S/. 13,581.32 S/. 13,581.32
INCREMENTO DE EFECTIVO
(C+D) 55,413.85 292.95 292.95 292.95
EFECTIVO AL INICIO DEL
PERIODO S/. 0.00 55,413.85 55,706.80 55,999.76
EFECTIVO AL FINAL DEL
PERIODO 55,413.85 55,706.80 55,999.76 56,292.71
FLUJO DE EFECTIVO
PERIDODOS
4 5 6 7 8 9 10
S/. 42,586.54 S/. 46,671.15 S/. 46,671.15 S/. 46,671.15 S/. 46,671.15 S/. 52,798.06 S/. 52,798.06
S/. 22,766.15 S/. 23,010.15 S/. 23,010.15 S/. 23,010.15 S/. 23,010.15 S/. 23,132.15 S/. 23,132.15
S/. 19,820.39 S/. 23,661.00 S/. 23,661.00 S/. 23,661.00 S/. 23,661.00 S/. 29,665.92 S/. 29,665.92
5,946.12 7,098.30 7,098.30 7,098.30 7,098.30 8,899.77 8,899.77
S/. 13,874.27 S/. 16,562.70 S/. 16,562.70 S/. 16,562.70 S/. 16,562.70 S/. 20,766.14 S/. 20,766.14
S/. 13,581.32 S/. 13,581.32 S/. 13,581.32 S/. 13,581.32 S/. 13,581.32 S/. 13,581.32 S/. 13,581.32
S/. 13,581.32 S/. 13,581.32 S/. 13,581.32 S/. 13,581.32 S/. 13,581.32 S/. 13,581.32 S/. 13,581.32
1,144.00 1,144.00
442.00 442.00
17,470.15 17,470.15
4,076.00 4,076.00