Beruflich Dokumente
Kultur Dokumente
32 encuestas
100%
4kg. Al mes
SACHACA
100%
15%
19581
2937
734
734
familias de 4 personas
100%
100%
2937
734
total de familias
compra QUESO
734
cantidad demandada
total de mercado
segn encuestas el 55% es el mercado objetivo
se venderan 403 KG de QUESO y las otras 330 KG DE QUESO a la competencia
E QUESO a la competencia
COSTOS
ACTIVOS FIJOS INTANGIBLES
Rubro
Registro de Marcas MAS
Registro Sanitario
Registros legales de la empresa
Instalacin de maquinarias
Total
Presupuesto de Marketing
Promocin
Redes sociales virtuales
Total
Costo
S/. 573.45
S/. 241.50
S/. 540
S/. 200
S/. 1,554.95
Costo Mensual
S/. 1,000
sin costo
S/. 1,000
Total Intangibles
ACTIVOS FIJO
1.Maquinarias y Equipos
Cantidad
2.Vehculo
CAMION JAC DE 2 TONELADAS
3.Servicios
C. VARIABLES
Electricidad
Agua
TOTAL
C. FIJOS
Telefona e internet
Total
4.Insumos
Leche
Cuajo
Cloruro de Calcio
Sorbato de Potasio
Cloruro de Sodio
1
1
50
1
1
1
2
Cantidad
1
DEPRECIACION TOTAL
Costo Mensual
S/. 320
S/. 195
S/. 59
S/. 574
Cantidad/kg
300
0.0065
0.05
0.05
5.6
TOTAL
TOTAL
S/. 82,000
S/. 10,000
S/. 8,000
S/. 7,000
S/. 107,000
6.PLANILLA
responsabilidad
Gerente
Vendedor
TOTAL DE MANO DE OBRA INDIRECTA
Jefe de Planta y Laboratorio
chofer
operarios
TOTAL DE MANO DE OBRA DIRECTA
TOTAL
cantidad
1
1
1
1
1
NGIBLES
Costo Total
S/. 573.45
S/. 241.50
S/. 540
S/. 200
S/. 1,554.95
Costo Anual
S/. 12,000
sin costo
S/. 12,000
S/. 13,554.95
66,000
5,781
60
3,000
240
4,500
500
S/. 66,000
S/. 5,781
S/. 3,000
S/. 3,000
S/. 240
S/. 4,500
S/. 1,000
S/. 83,521
10
10
10
10
10
10
10
o Mensual
OTAL
VIDA UTIL(ao)
VIDA UTIL(ao)
S/. 40,000
10
Costo Anual
S/. 3,840
S/. 2,340
S/. 6,180
S/. 708
S/. 6,888
Cantidad/mUnidad
6300 LITRO
0.1365 KG
1.05 KG
1.05 KG
117.6 KG
Costo Unitario
S/. 1.26
S/. 520
S/. 380
S/. 20
S/. 1.12
S/. 922.38
MES
1400
1000
total
S/. 1,400
S/. 1,000
1200
1000
900
S/. 1,200
S/. 1,000
S/. 900
ANUAL
S/. 16,800
S/. 12,000
S/. 28,800
S/. 14,400
S/. 12,000
S/. 10,800
S/. 37,200
S/. 66,000
DEPRECIACION ANUAL
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6,600
578
300
300
24
450
100
8,352
DEPRECIACION ANUAL
S/. 4,000
S/. 12,352
Costo Mensual
Costo Anual
S/. 7,938
S/. 70.98
S/. 399
S/. 21
S/. 131.71
S/. 8,560.69
S/. 95,256
S/. 851.76
S/. 4,788
S/. 252
S/. 1,580.54
S/. 102,728.30
INVERSIN
INVERSION FIJA
INTANGIBLES
Patentes, resgistros, derechos, estudio
Presupuesto de Marketing
Total de intangibles
TANGIBLES
Maquinarias y equipos
Vehculo
INVERSION EN TERRENO Y CONSTRUCION
Total de tangibles
CAPITAL DE TRABAJO
TOTAL DE SERVICIOS
Mano de obra
Materias primas
Total de capital de trabajo
Total de inversin
Estructura de financiamiento de l
Prstamo
Capital Propio
Total de la inversin
ON FIJA
S/.
S/.
S/.
1,554.95
12,000
13,554.95
S/.
S/.
S/.
S/.
83,521
40,000
107,000
230,521
E TRABAJO
S/.
S/.
S/.
S/.
6,888
66,000
102,728.30
168,728
###
419,692.25
60.00%
40.00%
100.00%
TOTAL
PRODUCCION
QUESOS/DIA
QUESOS/MES
66
1386
QUESOS/ANUAL
16632
ION DE PRECIOS
S/. 66,000
S/. 12,352
S/. 708
S/. 79,060
E PRECIOS
S/. 6,180
S/. 205,457
S/. 211,637
S/. 290,697
PRECIO ESTIMADO / UNIDA DE QUESO
17.4781570467
Estructura de fina
Prstamo
Capital Propio
Total de la inversin
2
BANCO CONTINETAL
Prstamo
Tasa bancaria
Aos
Tasa Tributaria
Cuota Fija
Aos
0
1
2
3
4
5
CMAC AREQUIPA
Prstamo
Tasa bancaria
Aos
Tasa Tributaria
Cuota Fija
Aos
0
1
2
3
4
5
MIBANCO
Prstamo
Tasa bancaria
Aos
Tasa Tributaria
Cuota Fija
Aos
0
1
2
3
4
5
NCO CONTINETAL
S/. 251,815.4
25.47%
5
30%
S/. 94,540.51
Deuda
S/. 251,815.4
S/. 221,412.2
S/. 183,265.4
Amortizacin
S/. 30,403.1
S/. 38,146.8
MAC AREQUIPA
S/. 251,815.4
31.73%
5
30%
S/. 106,834.12
Deuda
S/. 251,815.4
S/. 224,882.2
S/. 189,403.3
S/. 142,666.8
S/. 81,100.8
S/. 0.0
MIBANCO
S/. 251,815.4
51.82%
5
30%
S/. 148,958.8
Amortizacin
S/.
S/.
S/.
S/.
S/.
26,933.1
35,479.0
46,736.5
61,566.0
81,100.8
Deuda
S/. 251,815.4
S/. 233,347.3
S/. 205,309.1
S/. 162,741.5
S/. 98,115.4
S/. 0.0
Amortizacin
S/.
S/.
S/.
S/.
S/.
18,468.1
28,038.2
42,567.6
64,626.1
98,115.4
o de la inversin
Inters
S/. 64,137.4
S/. 56,393.7
a
#VALUE!
#VALUE!
Inters
S/.
S/.
S/.
S/.
S/.
79,901.0
71,355.1
60,097.7
45,268.2
25,733.3
60%
40%
100%
Cuota Fija
S/. 94,540.5
S/. 94,540.5
S/. 94,540.5
S/. 94,540.5
S/. 94,540.5
S/. 94,540.5
Escudo Fiscal
S/. 0.0
S/. 19,241.21
S/. 16,918.1
#VALUE!
#VALUE!
#VALUE!
Cuota Fija
S/. 106,834.1
S/. 106,834.1
S/. 106,834.1
S/. 106,834.1
S/. 106,834.1
S/. 106,834.1
Escudo Fiscal
S/. 0.0
S/. 23,970.3
S/. 21,406.5
S/. 18,029.3
S/. 13,580.5
S/. 7,720.0
Inters
S/. 130,490.7
S/. 120,920.6
S/. 106,391.2
S/. 84,332.6
S/. 50,843.4
Cuota Fija
S/. 148,958.8
S/. 148,958.8
S/. 148,958.8
S/. 148,958.8
S/. 148,958.8
S/. 148,958.8
Escudo Fiscal
S/. 0.0
S/. 39,147.2
S/. 36,276.2
S/. 31,917.4
S/. 25,299.8
S/. 15,253.0