PRODUCTO

Cachetero Ref. 1050

Cachetero Ref. 1051
Tanga Ref. 1025
Tanga Ref.1026
Boxer Rfe. 3025
Boxer Ref. 3026
TOTAL

PRODUCTO
Cachetero Ref. 1050
Cachetero Ref. 1051
Tanga Ref. 1025
Tanga Ref.1026
Boxer Ref. 3025
Boxer Ref. 3026
TOTAL

ENERO
650
600
700
850
900
1,500
5,200

FEBRERO

MARZO

650
600
700
850
900
1,500
5,200

650
600
700
850
900
1,500
5,200

ENERO
FEBRERO
6,149,000
6,149,000
4,620,000
4,620,000
5,005,000
5,005,000
5,142,500
5,142,500
8,415,000
8,415,000
19,800,000
19,800,000
49,131,500
49,131,500
El valor es presupuestado en 10%

MARZO
6,149,000
4,620,000
5,005,000
5,142,500
8,415,000
19,800,000
49,131,500

CIA XYZ S.A.S

PRESUPUESTO DE COSTO DE PRODUCCIN POR UNIDAD AO 2015

PRODUCTO
Cachetero Ref.1050
Cachetero Ref. 1051
Tanga Ref. 1025
Tanga Ref.1026
Boxer Ref. 3025

COSTO DE PRODUCCIN POR UNIDAD

MATERIALES
M.O.D
C.I.F
1,260
525
1,155
630
1,785
630
1,260
525
2,625
630

315
210
420
630
525

Boxer Ref. 3026

PRODUCTO
Cachetero Ref.1050
Cachetero Ref. 1051
Tanga Ref. 1025
Tanga Ref.1026
Boxer Ref. 3025
Boxer Ref. 3026
TOTAL

2,730

630

420

ENERO
1,365,000
1,197,000
1,984,500
2,052,750
3,402,000
5,670,000
15,671,250

FEBRERO
1,365,000
1,197,000
1,984,500
2,052,750
3,402,000
5,670,000
15,671,250

MARZO
1,365,000
1,197,000
1,984,500
2,052,750
3,402,000
5,670,000
15,671,250

CIA XYZ S.A.S

PRESUPUESTO DE VENTAS AO 2015

ABRIL
650
600
700
850
900
1,500
5,200

MAYO
650
600
700
850
900
1,500
5,200

VENTAS EN UNIDADES
JUNIO
JULIO
650
780
600
720
700
840
850
1,020
900
1,080
1,500
1,800
5,200
6,240
Incremento del 20%

ABRIL
6,149,000
4,620,000
5,005,000
5,142,500
8,415,000
19,800,000
49,131,500

MAYO
6,149,000
4,620,000
5,005,000
5,142,500
8,415,000
19,800,000
49,131,500

VENTAS EN PESOS
JUNIO
JULIO
6,149,000
7,378,800
4,620,000
5,544,000
5,005,000
6,006,000
5,142,500
6,171,000
8,415,000
10,098,000
19,800,000
23,760,000
49,131,500
58,957,800

D AO 2015
Precios de ventas ao 2014

TOTAL
2,100
1,995
2,835
2,415
3,780

Chachetero 1050

8,600

Cachetero 1051

7,000

Tanga ref 1025

6,500

Tanga ref 1026

5,500

Boxer 3025

8,500

Boxer 3026

12,000

3,780

CIA XYZ S.A.S

PRESUPUESTO DE COSTO DE VENTAS EN PESOS AO 2015
ABRIL
1,365,000
1,197,000
1,984,500
2,052,750
3,402,000
5,670,000
15,671,250

MAYO
1,365,000
1,197,000
1,984,500
2,052,750
3,402,000
5,670,000
15,671,250

JUNIO
1,365,000
1,197,000
1,984,500
2,052,750
3,402,000
5,670,000
15,671,250

JULIO
1,638,000
1,436,400
2,381,400
2,463,300
4,082,400
6,804,000
18,805,500

2015

AGOSTO

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

780

780

780

780

720

720

720

720

840

840

840

840

1,020

1,020

1,020

1,020

1,080

1,080

1,080

1,080

1,800

1,800

1,800

1,800

6,240

6,240

6,240

6,240

AGOSTO
7,378,800
5,544,000
6,006,000
6,171,000
10,098,000
23,760,000
58,957,800

SEPTIEMBRE
7,378,800
5,544,000
6,006,000
6,171,000
10,098,000
23,760,000
58,957,800

OCTUBRE
7,378,800
5,544,000
6,006,000
6,171,000
10,098,000
23,760,000
58,957,800

NOVIEMBRE
7,378,800
5,544,000
6,006,000
6,171,000
10,098,000
23,760,000
58,957,800

ESOS AO 2015
AGOSTO
1,638,000
1,436,400
2,381,400
2,463,300
4,082,400
6,804,000
18,805,500

SEPTIEMBRE
1,638,000
1,436,400
2,381,400
2,463,300
4,082,400
6,804,000
18,805,500

OCTUBRE
1,638,000
1,436,400
2,381,400
2,463,300
4,082,400
6,804,000
18,805,500

NOVIEMBRE
1,638,000
1,436,400
2,381,400
2,463,300
4,082,400
6,804,000
18,805,500

DICIEMBRE
780
720
840
1,020
1,080
1,800

6,240

TOTAL AO
8,580
7,920
9,240
11,220
11,880
19,800
68,640

TOTAL AO
DICIEMBRE
7,378,800
81,166,800
5,544,000
60,984,000
6,006,000
66,066,000
6,171,000
67,881,000
10,098,000
111,078,000
23,760,000
261,360,000
58,957,800
648,535,800

DICIEMBRE
1,638,000
1,436,400
2,381,400
2,463,300
4,082,400
6,804,000
18,805,500

TOTAL AO
18,018,000
15,800,400
26,195,400
27,096,300
44,906,400
74,844,000
206,860,500

CIA XYZ SAS

Presupuesto Gastos de personal ao 2015
REA ADMINISTRATIVA
NOMBRE DEL EMPLEADO
FEDERICO GONZLEZ
JAVIER BUITRAGO
SANDRA GONZLEZ
PEDRO MILLN

CARGO
Gerente
Contabilidad
Compras
Financiero

SUELDO
3,090,000
875,500
669,500
1,802,500
6,437,500

AUXILIO DE
TRANSPORTE
74,160
74,160
148,320

PRESTACIONES
SOCIALES
674,238
204,131
159,182
393,306
1,430,856

REA DE VENTAS
NOMBRE DEL EMPLEADO
CARLOS CASTRO
LUCA NADER
LUIS MILLN

CARGO
Gerente
Vendedor
Vendedor

SUELDO
2,575,000
978,500
607,700
4,161,200

AUXILIO DE
TRANSPORTE
74,160
74,160
148,320

PRESTACIONES
SOCIALES
561,865
226,605
145,697
934,167

o 2015

SEGURIDAD
SOCIAL
401,700
113,815
87,035
234,325
836,875

SEGURIDAD
SOCIAL
334,750
127,205
79,001
540,956

CAJA DE
COMPENSACIN
123,600
35,020
26,780
72,100
257,500

CAJA DE
COMPENSACIN
103,000
39,140
24,308
166,448

TOTAL
4,289,538
1,302,626
1,016,657
2,502,231
9,111,051

TOTAL
3,574,615
1,445,610
930,866
5,951,091

LIQUIDACIN PRESTACIONES SOCIALES REA AD

INTERESES
CESASNTAS
DE
AO
CESANTAS
257,397
30,900
79,107
9,497
61,947
7,437
150,148
18,025
548,599
65,858

LIQUIDACIN PRESTACIONES SOCIALES REA

INTERESES
CESASNTAS
DE
AO
CESANTAS
214,498
25,750
87,687
10,527
56,799
6,819
358,983
43,095

N PRESTACIONES SOCIALES REA ADMINISTRATIVA

TOTAL
PRIMA LEGAL VACACIONES PRESTACIONES
AO
257,397
128,544
674,238
79,107
36,421
204,131
61,947
27,851
159,182
150,148
74,984
393,306
548,599
267,800
1,430,856

ACIN PRESTACIONES SOCIALES REA DE VENTAS

TOTAL
PRIMA LEGAL VACACIONES PRESTACIONES
AO
214,498
107,120
561,865
87,687
40,706
226,605
56,799
25,280
145,697
358,983
173,106
934,167

LIQUIDACIN SEGURIDAD SOCIAL REA ADMINISTRATIV

PENSIN
370,800
105,060
80,340
216,300
772,500

ARL
30,900
8,755
6,695
18,025
64,375

LIQUIDACIN SEGURIDAD SOCIAL REA DE VENTAS

PENSIN
309,000
117,420
72,924
499,344

ARL
25,750
9,785
6,077
41,612

IDAD SOCIAL REA ADMINISTRATIVA

TOTAL SEG.SOCIAL AO
401,700
113,815
87,035
234,325
836,875

GURIDAD SOCIAL REA DE VENTAS

TOTAL SEG.SOCIAL AO
334,750
127,205
79,001
540,956

LIQUIDACIN CAJA DE COMP. FAM. ADMN

CAJA DE COMPENSACIN FAMILIAR
123,600
35,020
26,780
72,100
257,500

LIQUIDACIN CAJA DE COMP. FAM. VENTAS

CAJA DE COMPENSACIN FAMILIAR
103,000
39,140
24,308
166,448

CIA XYZ SAS

Presupuesto de gastos ao 201

NOMBRE DEL GASTO

Costo Laboral
Honorarios
Arrendamiento
Servicios Pblicos
Mantenimiento
Legales
Papelera
Aseo
Cafetera
Parqueadero
Total Gastos

ENERO
9,111,051
500,000
450,000
150,000
100,000
30,000
50,000
15,000
10,000
15,000
10,431,051

FEBRERO
9,111,051
500,000
450,000
150,000
100,000
30,000
50,000
15,000
10,000
15,000
10,431,051

MARZO
9,111,051
500,000
450,000
150,000
100,000
30,000
50,000
15,000
10,000
15,000
10,431,051

ABRIL
9,111,051
500,000
450,000
150,000
100,000
30,000
50,000
15,000
10,000
15,000
10,431,051

REA ADMINISTRATIVA
MAYO
9,111,051
500,000
450,000
150,000
100,000
30,000
50,000
15,000
10,000
15,000
10,431,051

REA DE VENTAS
NOMBRE DEL GASTO
Costo Laboral
Arrendamiento
Industria y Comercio
Servicios Pblicos
Mantenimiento
Legales
Papelera
Aseo
Cafetera
Parqueadero
Total Gastos

ENERO
5,951,091
250,000
98,263
150,000
50,000
20,000
30,000
15,000
10,000
5,000
6,579,354

FEBRERO
5,951,091
250,000
98,263
150,000
50,000
20,000
30,000
15,000
10,000
5,000
6,579,354

MARZO
5,951,091
250,000
98,263
150,000
50,000
20,000
30,000
15,000
10,000
5,000
6,579,354

ABRIL
5,951,091
250,000
98,263
150,000
50,000
20,000
30,000
15,000
10,000
5,000
6,579,354

MAYO
5,951,091
250,000
98,263
150,000
50,000
20,000
30,000
15,000
10,000
5,000
6,579,354

CIA XYZ SAS

Presupuesto de gastos ao 2015
REA ADMINISTRATIVA
JUNIO
JULIO
9,111,051
9,111,051
500,000
500,000
450,000
450,000
150,000
150,000
100,000
100,000
30,000
30,000
50,000
50,000
15,000
15,000
10,000
10,000
15,000
15,000
10,431,051 10,431,051

AGOSTO
SEPTIEMBRE
9,111,051
9,111,051
500,000
700,000
450,000
486,000
150,000
150,000
100,000
100,000
30,000
30,000
50,000
50,000
15,000
15,000
10,000
10,000
15,000
15,000
10,431,051 10,667,051

OCTUBRE
9,111,051
700,000
486,000
150,000
100,000
30,000
50,000
15,000
10,000
15,000
10,667,051

NOVIEMBRE DICIEMBRE
9,111,051
9,111,051
700,000
700,000
486,000
486,000
150,000
150,000
100,000
100,000
30,000
30,000
50,000
50,000
15,000
15,000
10,000
10,000
15,000
15,000
10,667,051 10,667,051

REA DE VENTAS
JUNIO
JULIO
5,951,091
5,951,091
250,000
300,000
98,263
117,916
150,000
150,000
50,000
50,000
20,000
20,000
30,000
30,000
15,000
15,000
10,000
10,000
5,000
5,000
6,579,354
6,649,007

AGOSTO
SEPTIEMBRE
5,951,091
5,951,091
300,000
300,000
117,916
117,916
150,000
150,000
50,000
50,000
20,000
20,000
30,000
30,000
15,000
15,000
10,000
10,000
5,000
5,000
6,649,007
6,649,007

OCTUBRE
5,951,091
300,000
117,916
150,000
50,000
20,000
30,000
15,000
10,000
5,000
6,649,007

NOVIEMBRE DICIEMBRE
5,951,091
5,951,091
300,000
300,000
117,916
117,916
150,000
150,000
50,000
50,000
20,000
20,000
30,000
30,000
15,000
15,000
10,000
10,000
5,000
5,000
6,649,007
6,649,007

TOTAL AO
109,332,610
6,800,000
5,544,000
1,800,000
1,200,000
360,000
600,000
180,000
120,000
180,000
126,116,610

TOTAL AO
71,413,094
3,300,000
1,297,072
1,800,000
600,000
240,000
360,000
180,000
120,000
60,000
79,370,165

CIA XYZ
Presupuesto de de

ENTIDAD FINANCIERA
BANCOLOMBIA
BANCO DE BOGOT

FECHA DEL
PRESTAMO
Sep-14
Jun-15

FECHA DE
CANCELACIN
Agosto 31/2015
Jun-18

VALOR DEL
PRSTAMO
10,000,000
15,000,000

INTERS
ANUAL %
20%
10%

GASTOS FINA
ENTIDAD FINANCIERA
Chequera
4 x 1000
Comisiones Bancarias
BANCOLOMBIA
BANCO DE BOGOT

ENERO
100,000
31,343
25,000
166,667

FEBRERO
100,000
31,343
25,000
166,667

MARZO
100,000
31,343
25,000
166,667

ABRIL
100,000
31,343
25,000
166,667

323,010

323,010

323,010

323,010

CIA XYZ SAS

Presupuesto de deuda ao 2015

VALOR
INTERS
ANUAL
2,000,000
1,500,000

EQUIVALENTE
MENSUAL
166,667
125,000

GASTOS FINANCIEROS
MAYO
JUNIO
100,000
100,000
31,343
31,343
25,000
25,000
166,667
166,667
323,010

323,010

JULIO
100,000
37,611
25,000
166,667
125,000
454,278

AGOSTO
SEPTIEMBRE
100,000
100,000
37,611
37,611
25,000
25,000
166,667
125,000
125,000
454,278
287,611

OCTUBRE
100,000
37,611
25,000

NOVIEMBRE
100,000
37,611
25,000

125,000
287,611

125,000
287,611

DICIEMBRE
100,000
37,611
25,000
125,000
287,611

TOTAL AO
1,200,000
413,721
300,000
1,333,336
750,000
2,797,057

CIA XYZ SAS

PRESUPUESTO DE INGRESOS NO OPERACIONA
OTROS INGRESOS
Int. Cuenta de Ahorros

ENERO
150,000

FEBRERO
150,000

MARZO
150,000

ABRIL
150,000

MAYO
150,000

CIA XYZ SAS

O DE INGRESOS NO OPERACIONALES AO 2015
JUNIO
150,000

JULIO
150,000

AGOSTO SEPTIEMBRE
150,000
150,000

OCTUBRE NOVIEMBRE DICIEMBRE

150,000
150,000
150,000

TOTAL AO
1,800,000

CIA XYZ SAS

ESTADO DE RESULTADOS PRES

VENTAS
COSTO DE VENTAS
UTILIDAD BRUTA

ENERO
49,131,500
15,671,250
33,460,250

FEBRERO
49,131,500
15,671,250
33,460,250

MARZO
49,131,500
15,671,250
33,460,250

ABRIL
49,131,500
15,671,250
33,460,250

GASTOS ADMINISTRATIVOS
GASTO DE VENTAS
TOTAL GASTOS OPERACIONALES
UTILIDAD OPERATIVA

10,431,051
6,579,354
17,010,405
16,449,845

10,431,051
6,579,354
17,010,405
16,449,845

10,431,051
6,579,354
17,010,405
16,449,845

10,431,051
6,579,354
17,010,405
16,449,845

GASTOS NO OPERACIONALES
INGRESOS NO OPERACIONALES
UAI (UTILIDAD ANTES DE IMPUESTOS)
PROVISIN DE IMPUESTOS
UTILIDAD NETA

323,010
150,000
16,276,836
4,069,209
12,207,627

323,010
150,000
16,276,836
4,069,209
12,207,627

323,010
150,000
16,276,836
4,069,209
12,207,627

323,010
150,000
16,276,836
4,069,209
12,207,627

CIA XYZ SAS

ESTADO DE RESULTADOS PRESUPUESTADO 2015
MAYO
49,131,500
15,671,250
33,460,250

JUNIO
49,131,500
15,671,250
33,460,250

JULIO
58,957,800
18,805,500
40,152,300

AGOSTO
SEPTIEMBRE
58,957,800 58,957,800
18,805,500 18,805,500
40,152,300 40,152,300

OCTUBRE NOVIEMBRE
58,957,800 58,957,800
18,805,500 18,805,500
40,152,300 40,152,300

10,431,051
6,579,354
17,010,405
16,449,845

10,431,051
6,579,354
17,010,405
16,449,845

10,431,051
6,649,007
17,080,058
23,072,242

10,431,051
6,649,007
17,080,058
23,072,242

10,667,051
6,649,007
17,316,058
22,836,242

10,667,051
6,649,007
17,316,058
22,836,242

10,667,051
6,649,007
17,316,058
22,836,242

323,010
150,000
16,276,836
4,069,209
12,207,627

323,010
150,000
16,276,836
4,069,209
12,207,627

454,278
150,000
22,767,964
5,691,991
17,075,973

454,278
150,000
22,767,964
5,691,991
17,075,973

287,611
150,000
22,698,631
5,674,658
17,023,974

287,611
150,000
22,698,631
5,674,658
17,023,974

287,611
150,000
22,698,631
5,674,658
17,023,974

DICIEMBRE
58,957,800
18,805,500
40,152,300

TOTAL AO
648,535,800
206,860,500
441,675,300

10,667,051
6,649,007
17,316,058
22,836,242

126,116,610
79,370,165
205,486,775
236,188,525

287,611
150,000
22,698,631
5,674,658
17,023,974

2,797,057
1,800,000
235,191,468
58,497,867
176,693,601