"Mi segunda casa" Bar-Pub

Nombre de la "Mi segunda casa" Bar-

empresa: Pub

Representante legal: Dennis Quintana Vasquez

RUC: 46970131920
Dirección: Augusto B. Leguia nº 100
Teléfono: 74-691269
Tipo de empresa Empresa de servicio

Alta calidad de los

productos. Servicio
Servicios ofrecido: personalizado
Organización:
 COSTOS FIJOS
LUZ: S/. 400.00
AGUA: S/. 30.00
SUNAT: S/. 20.00
PERSONAL DE ATENCION
AL CLIENTE: S/. 200.00
BOLSAS S/. 200.00
Alquiler S/. 450.00
TOTAL S/. 1,300.00

PRODUCTO TOTAL PV

Montealto trozo de atun en aceite vegetal 24 4.70

Montealto Grated de Atun en aceite vegetal 24 2.70
A1 Trozos de atun en aceite 24 4.70
A1 Frated de atun en aceite 24 2.70
Montealto filete de atun en aceite vegetal 24 4.70
Gloria solido de atun 1/2 latas 24 4.00
Altomayo café tostado molido 40 1.00
Altomayo café instantaneo clasico 6 4.00
Gloria yogurt 200cc vainilla francesa 24 1.00
Gloria yogurt 200cc durazno 96 1.00
Gloria evaporada 410 gr 1-5 años 48 2.50
Gloria yogurt 1 lt fresa 48 4.00
Gloria yogurt 1 lt vainilla francesa 48 4.00
Gloria yogurt 1 lt durazno 48 4.00
Gloria yogurt 1 lt lucuma 48 4.00
Gloria yogurt batimix vaso de fresa 125 ml 160 2.50
Gloria yogurt batimix vaso chocolate 125 ml 160 2.50
Dalmata 50gr 16 1.50
KK cocosit 40 gr 32 0.50
kk kekosito 40 gr 32 0.50
mankeke x2p 16 1.00
narajonsito 32 0.50
pack negrito 48 0.50
Pingüino 40gr 16 1.00
Pmintrbli 360 gr 8 3.50
Rayita choc 30gr 24 0.50
Reb Liy 435 gr 16 3.70
Tositly 75 gr 8 1.50
Tost clas 670 gr 16 1.50
Concordia fresa 1,500 lt 24 2.50
Concordia piña 1,500 lt 24 2.50
Oro 300 ml 48 1.00
Seven up 1,500 lt 24 3.00
Pepsi 500 ml 96 1.20
 Concordia fresa 500 ml 48 1.00
t. kola 500 ml 48 1.00
San carlos 500 ml 48 1.00
Pepsi 1,500 lt 24 3.50
Lays reg 70 gr 48 0.50
Doritos nacho 70 gr 24 0.50
Cheese tris 70gr 24 0.50
Chizito balve 70gr 24 0.50
Lays reg 120 gr 24 1.00
Cheseese tris 120 gr 24 1.00
Piqueo snax 120 gr 24 1.00
Piqueo snax 180 gr 12 2.00
Super papa 70 gr 48 0.50
Lays al hilo 24 0.50
Onda natural 24 0.50
Papa nativa 24 0.50
Club social pizza 24 0.70
Club social queso 24 0.70
Vainilla field 24 0.50
Oreo duo pe 24 0.60
Polvo horm royal 24 1.00
Ritz taco pro pe 48 1.00
Ritz sand queso 24 0.60
Chocosoda 24 0.60
Oreo cj 24 0.60
Philad brick 24 1.50
Tiras minitravesuras 48 1.00
Aceite Primor premiun 24 6.00
Aceite Capri vegetal 24 6.00
Leche de fresa laive niño 1-5 años 12 3.50
Mantequilla laive con sal 12 3.00
Margarina suiza barra chica 12 1.50
Mortadela suiza paquete 12 1.50
Pulp durazno 300ml 48 0.50
Cifrut 500 ml naranja 48 1.00
Agua cielo 6.25 ml sin gas 48 1.00
Ajinosillao 24 1.00
Jabon palmolive de oliva 24 1.20
Jabon palmolive de avena 24 1.20
Ph noble doble hoja 80 0.50
Servilleta noble cortada 60 1.00
Tableta sabor a chocolate con mani - Cuzco 44 1.00
 INGRESO
UNIDADES IMPORTE CV CV TOTAL CMg %
POR VENTA
3.88
2.27
3.87
2.27
3.88
3.32
0.94
3.63
0.87
0.87
2.37
5.75
3.75
3.75
3.75
2.30
2.30
1.25
0.42
0.44
0.83
0.42
0.42
0.83
3.03
0.42
3.45
1.31
1.31
2.10
2.10
0.80
2.37
1.02
0.85
0.85
0.85
3.00
0.41
0.41
0.41
0.41
0.83
0.83
0.83
1.83
0.40
0.41
0.41
0.41
0.58
0.58
0.41
0.50
0.79
0.82
0.50
0.50
0.50
1.20
0.85
5.40
5.50
3.30
2.73
1.32
1.17
0.40
0.70
0.70
0.81
1.04
1.04
0.40
0.64
0.86
 "Mi segunda casa" Bar-Pub
Aporte
INGRESO X
Producto nº unidades PV VENTA Unidades Importe CV
Cristal 350 S/. 4.00 S/. 1,400.00 0.21 0.20 S/. 3.50
Pilsen Callao 480 S/. 4.50 S/. 2,160.00 0.29 0.31 S/. 3.80
PilsenTrujillo 180 S/. 4.00 S/. 720.00 0.11 0.10 S/. 3.00
Cusqueña 360 S/. 5.00 S/. 1,800.00 0.21 0.2578 S/. 4.00
Quara 180 S/. 4.50 S/. 810.00 0.11 0.1160 S/. 3.50
chicles (caja de 8
unidades) 30 S/. 1.00 S/. 30.00 0.02 0.0043 S/. 0.50
cigarros 50 S/. 0.50 S/. 25.00 0.03 0.0036 S/. 0.30
gaseosa 20 S/. 1.50 S/. 30.00 0.01 0.0043 S/. 0.80
hals 30 S/. 0.20 S/. 6.00 0.02 0.0009 S/. 0.10
Total 1680 S/. 6,981.00 1.00 1.0000

CF: 268

% CMg= CMg/Ing Total: 0.18

% CMg= 0.18

Pe= Cf 268 1469.68

%CMg 0.18

Mezcla en
Producto importe Pto equilibrio P Eq. Uni CMg
Cristal 0.2005 1469.68 295 0.13 S/. 37
Pilsen Callao 0.3094 1469.68 455 0.16 S/. 71
PilsenTrujillo 0.1031 1469.68 152 0.25 S/. 38
Cusqueña 0.2578 1469.68 379 0.20 S/. 76
Quara 0.1160 1469.68 171 0.22 S/. 38

chicles (caja de 8
unidades) 0.0043 1469.68 6 0.50 S/. 3
cigarros 0.0036 1469.68 5 0.40 S/. 2
gaseosa 0.0043 1469.68 6 0.47 S/. 3
hals 0.0009 1469.68 1 0.50 S/. 1
1.0000 CF S/. 268
 C var total C Mg %
S/. 1,225.00 175 0.13
S/. 1,824.00 336 0.16
S/. 540.00 180 0.25
S/. 1,440.00 360 0.20
S/. 630.00 180 0.22

S/. 15.00 15 0.50

S/. 15.00 10 0.40
S/. 16.00 14 0.47
S/. 3.00 3 0.50
S/. 5,708.00 1273 0.18
 I Inicial
Producto cantidad cv total
Cristal 20 S/. 3.50 S/. 70.00
Pilsen Callao 10 S/. 3.80 S/. 38.00
PilsenTrujillo 11 S/. 3.00 S/. 33.00
Cusqueña 4 S/. 4.00 S/. 16.00
Quara 6 S/. 3.50 S/. 21.00

chicles (caja de
8 unidades) 5 S/. 0.50 S/. 2.50
cigarros 15 S/. 0.30 S/. 4.50
gaseosa 4 S/. 0.80 S/. 3.20
hals 15 S/. 0.10 S/. 1.50
 I Final
Producto cantidad cv total
Cristal 10 S/. 3.50 S/. 35.00
Pilsen Callao 10 S/. 3.80 S/. 38.00
PilsenTrujillo 5 S/. 3.00 S/. 15.00
Cusqueña 4 S/. 4.00 S/. 16.00
Quara 5 S/. 3.50 S/. 17.50
chicles (caja de 8
unidades) 4 S/. 0.50 S/. 2.00
cigarros 12 S/. 0.30 S/. 3.60
gaseosa 5 S/. 0.80 S/. 4.00
hals 20 S/. 0.10 S/. 2.00
 Producto ventas Inv Inicial Inv final unidades S/
Cristal 350 20 10 340 S/. 3.50 S/. 1,190.00
Pilsen Callao 480 10 10 480 S/. 3.80 S/. 1,824.00
PilsenTrujillo 180 11 5 174 S/. 3.00 S/. 522.00
Cusqueña 360 4 4 360 S/. 4.00 S/. 1,440.00
Quara 180 6 5 179 S/. 3.50 S/. 626.50
chicles (caja de
8 unidades) 30 5 4 29 S/. 0.50 S/. 14.50
cigarros 50 15 12 47 S/. 0.30 S/. 14.10
gaseosa 20 4 5 21 S/. 0.80 S/. 16.80
hals 30 15 20 35 S/. 0.10 S/. 3.50
S/. 5,651.40
 Producto unidades precio
Cristal 350 S/. 4.00 S/. 1,400.00
Pilsen Callao 480 S/. 4.50 S/. 2,160.00
PilsenTrujillo 180 S/. 4.00 S/. 720.00
Cusqueña 360 S/. 5.00 S/. 1,800.00
Quara 180 S/. 4.50 S/. 810.00

chicles (caja de
8 unidades) 30 S/. 1.00 S/. 30.00
cigarros 50 S/. 0.50 S/. 25.00
gaseosa 20 S/. 1.50 S/. 30.00
hals 30 S/. 0.20 S/. 6.00
S/. 6,981.00
 cant S/
vasos 30 0.5 15
 Estados de resultados
Ventas S/. 6,981.00
Costo de ventas S/. 5,651.40
Margen bruto S/. 1,329.60
Costos de Operación
Costos indirectos S/. 15.00
Gastos administrativos S/. 268.00

Ingresos de Operación S/. 1,046.60

 SEMANAL
saldo inicial S/. 100.00
entradas (ventas) S/. 6,981.00
total S/. 7,081.00
desembolsos
compras S/. 5,651.40
costos indirectos S/. 15.00
gastos de administracion S/. 268.00
total S/. 5,934.40
saldo minimo de caja chica S/. 120.00
TOTAL S/. 6,054.40
faltante o sobrante S/. 1,026.60