Datos InicialesAnlisis y presupuesto de Inversin

DatosTrabajadores20NminaMaquinaria6800,000,000Depreciacin-100,000,000Costos Indirectos de Fabricacin -20,000,000Bodega-3,750,000,000Valor del productoIVA incluido10.525Gastos de administracin13%?Gastos de Ventas19%?Gastos Financieros2.30%?Utilidad Neta
APRENDIZ: APRENDIZ:Ventas Relalizadas en el ao8.03%?Crdito Entidades Financieras
APRENDIZ: APRENDIZ:Mensual 2.02%-Turnos Trabajadores8 horas-

NminaEMPRESA NO SE NIT 930.562.326-8

NOMINA ADMINISTRACIN PROVISION PRESTACIONESPARAFISCALESSALUDPENSIONADMINISTRACIN CARGONOMBREBASICOHRS EX DIURNAHRS EX NOCTURNAHRS DOMINICALHRS EX DOMINICALREC. NOCTURNOAUXILIO TRANSPTOTAL DEVENGADOSALUD 4%PENSION 4%RTFFONDO DE PENSIONVACACIONESTOTAL DSCTOSNETO PAGADOCESANTIASINTERESPRIMAVACACIONESARPCAJAI.C.B.FSENATOTALCIA PROV 8,5%EMP PROV 4%TOTAL PROVI 12,5%CIA PROV 12%EMP PROV 4%TOTAL PROV 16%TOTAL NOMINAGerenteLuisa Rodrguez3,500,0000000074,0003,574,000140,000140,00000280,0003,294,000297,71435,726297,714145,95018,270140,00000140,0000140,000140,000420,000140,000560,0004,929,374AdministradorMilena Lopez1,500,0000000074,0001,574,00060,00060,00000120,0001,454,000131,11415,734131,11462,5507,83060,0000060,000060,00060,000180,00060,000240,0002,162,342SecretaraAlejandra Suarez900,0000000074,000974,00036,00036,0000072,000902,00081,1349,73681,13437,5304,69836,0000036,000036,00036,000108,00036,000144,0001,332,233ContadorCamilo Andrad2,000,0000000074,0002,074,00080,00080,00000160,0001,914,000172,76420,732172,76483,40010,44080,0000080,000080,00080,000240,00080,000320,0002,854,100EmpleadoCarlos Rodrguez800,0000000074,000874,00032,00032,0000064,000810,00072,8048,73772,80433,3604,17632,0000032,000032,00032,00096,00032,000128,0001,193,881EmpleadoCelilia Pintor800,0000000074,000874,00032,00032,0000064,000810,00072,8048,73772,80433,3604,17632,0000032,000032,00032,00096,00032,000128,0001,193,881Celador IDayana Bohorquez1,200,0000000074,0001,274,00048,00048,0000096,0001,178,000106,12412,735106,12450,04029,23248,0000048,000048,00048,000144,00048,000192,0001,770,255Celador IISergio Gonzles 1,200,0000000074,0001,274,00048,00048,0000096,0001,178,000106,12412,735106,12450,04029,23248,0000048,000048,00048,000144,00048,000192,0001,770,25511,900,00000000592,00012,492,000476,000476,000000952,00011,540,0001,040,584124,8701,040,584496,230108,054476,00000476,0000476,000476,0001,428,000476,0001,904,00017,206,321

VENDEDORES
APRENDIZ: APRENDIZ:Slo dos vendedores por el costo del producto NOMINA DE VENTASPROVISION PRESTACIONESPARAFISCALESSALUDPENSIONNOMBREBASICOHRS EX DIURNAHRS EX NOCTURNAHRS DOMINICALHRS EX DOMINICALREC. NOCTURNOAUXILIO TRANSPTOTAL DEVENGADOSALUD 4%PENSION 4%RTFFONDO S PENSIONVACACIONESTOTAL DSCTOSNETO PAGADOCESANTIAINTERESPRIMAVACACIONESARPCAJAI.C.B.FSENATOTALCIA PROV 8,5%EMP PROV 4%TOTAL PROVI 12,5%CIA PROV 12%EMP PROV 4%TOTAL PROV 16%TOTAL NOMINAVendedor Lina Avila 644,3500000074,000718,35025,77425,7740051,548666,80259,8397,18159,83926,8693,36425,7740025,774025,77425,77477,32225,774103,096978,537Vendedor Juan Carlos Vargas644,3500000074,000718,35025,77425,7740051,548666,80259,8397,18159,83926,8693,36425,7740025,774025,77425,77477,32225,774103,096978,537EmpleadoPaula Gomez644,3500000074,000718,35025,77425,7740051,548666,80259,8397,18159,83926,8693,36425,7740025,774025,77425,77477,32225,774103,096978,5371,933,05000000222,0002,155,05077,32277,322000154,6442,000,406179,51621,542179,51680,60810,09177,3220077,322077,32277,322231,96677,322309,2882,935,610

OPERARIOS
APRENDIZ: APRENDIZ:Un operario por cada nmina.NOMINA DE PRODUCCIN MANO DE OBRA DIRECTAPROVISION PRESTACIONESPARAFISCALESSALUDPENSIONNOMBREBASICOHRS EX DIURNAHRS EX NOCTURNAHRS DOMINICALHRS EX DOMINICALREC. NOCTURNOAUXILIO TRANSPTOTAL DEVENGADOSALUD 4%PENSION 4%RTFFONDO S PENSIONVACACIONESTOTAL DSCTOSNETO PAGADOCESANTIAINTERESPRIMAVACACIONESARPCAJAI.C.B.FSENATOTALCIA PROV 8,5%EMP PROV 4%TOTAL PROVI 12,5%CIA PROV 12%EMP PROV 4%TOTAL PROV 16%TOTAL NOMINAOperario IAndres Perez1,200,0000000074,0001,274,00048,00048,0000096,0001,178,000106,12412,735106,12450,04083,52048,0000048,000048,00048,000144,00048,000192,0001,824,543Operario IIErick Patio 1,200,0000000074,0001,274,00048,00048,0000096,0001,178,000106,12412,735106,12450,04083,52048,0000048,000048,00048,000144,00048,000192,0001,824,543Operario IIISebastian Pea1,200,0000000074,0001,274,00048,00048,0000096,0001,178,000106,12412,735106,12450,04083,52048,0000048,000048,00048,000144,00048,000192,0001,824,543Operario IVSantiando Pea 1,200,0000000074,0001,274,00048,00048,0000096,0001,178,000106,12412,735106,12450,04083,52048,0000048,000048,00048,000144,00048,000192,0001,824,543Operario VGeronimo Bohorquez1,200,0000000074,0001,274,00048,00048,0000096,0001,178,000106,12412,735106,12450,04083,52048,0000048,000048,00048,000144,00048,000192,0001,824,543Operario VIEsteban Patio1,200,0000000074,0001,274,00048,00048,0000096,0001,178,000106,12412,735106,12450,04083,52048,0000048,000048,00048,000144,00048,000192,0001,824,543Auxiliar 1John Morales800,0000000074,000874,00032,00032,0000064,000810,00072,8048,73772,80433,36055,68032,0000032,000032,00032,00096,00032,000128,0001,245,385Auxiliar 2Abdel Fajardo800,0000000074,000874,00032,00032,0000064,000810,00072,8048,73772,80433,36055,68032,0000032,000032,00032,00096,00032,000128,0001,245,385Auxiliar 3Erika Llano800,0000000074,000874,00032,00032,0000064,000810,00072,8048,73772,80433,36055,68032,0000032,000032,00032,00096,00032,000128,0001,245,3859,600,00000000666,00010,266,000384,000384,000000768,0009,498,000855,158102,619855,158400,320668,160384,00000384,0000384,000384,0001,152,000384,0001,536,00014,683,415

Nmina34,825,346

Causacin de NminaCUENTACONCEPTODEBEHABER

237005Aportes a entidades promotoras de salud, EPS0.0461,322237006Aportes a administradoras de riesgos profesionales, ARP0.0678,251237010Aportes al ICBF, SENA y cajas de compensacin0.0461,322238030Aportes a fondos de pensiones y/o cesantas0.01,845,288250501Salarios por pagar0.011,498,406261005Cesantas0.01,034,673261010Intereses sobre cesantas0.0124,161261015Vacaciones0.0480,928261020Prima de servicios0.01,034,673520506Sueldos644,3500.0520527Auxilio de transporte74,0000.0520530Cesantas59,8390.0520533Intereses sobre cesantas7,1810.0520536Prima de servicios59,8390.0520539Vacaciones26,8690.0520568Aportes a administradoras de riesgos profesionales, ARP3,3640.0520569Aportes a entidades promotoras de salud, EPS0.00.0520570Aportes a fondos de pensiones y/o cesantas77,3220.0520572Aportes cajas de compensacin familiar25,7740.0520575Aportes ICBF0.00.0520578SENA0.00.0720506Sueldos1,200,0000.0720506Sueldos1,200,0000.0720527Auxilio de transporte74,0000.0720527Auxilio de transporte74,0000.0720530Cesantas106,1240.0720530Cesantas106,1240.0720533Intereses sobre cesantas12,7350.0720533Intereses sobre cesantas12,7350.0720536Prima de servicios106,1240.0720536Prima de servicios106,1240.0720539Vacaciones50,0400.0720539Vacaciones50,0400.0720568Aportes a administradoras de riesgos profesionales, ARP83,5200.0720568Aportes a administradoras de riesgos profesionales, ARP83,5200.0720569Aportes a entidades promotoras de salud, EPS0.00.0720569Aportes a entidades promotoras de salud, EPS0.00.0720570Aportes a fondos de pensiones y/o cesantas144,0000.0720570Aportes a fondos de pensiones y/o cesantas144,0000.0720572Aportes cajas de compensacin familiar48,0000.0720572Aportes cajas de compensacin familiar48,0000.0720575Aportes ICBF0.00.0720575Aportes ICBF0.00.0720578SENA0.00.0720578SENA0.00.04,627,62317,619,024

Depreciacin Inmuebles 20 aosMaquinaria 10 aosVehiculos y PC 5 aos

DEPRECIACION CONSOLIDADATOTALCuentaConceptoFecha CompraValor CuotasEneroFebreroMarzoAbrilMayoJunioJulioAgostoSeptiembreOctubreNoviembreDiciembreTotalMquina I159210Maquinara5/20/10133,333,333120952,778952,778952,778952,778952,778952,778952,778952,778952,778952,778952,778952,77811,433,333Mquina II159210Maquinara5/21/10133,333,333120944,444944,444944,444944,444944,444944,444944,444944,444944,444944,444944,444944,44411,333,333Mquina III159210Maquinara5/22/10133,333,333120986,111986,111986,111986,111986,111986,111986,111986,111986,111986,111986,111986,11111,833,333Mquina IV159210Maquinara5/23/10133,333,3331201,011,1111,011,1111,011,1111,011,1111,011,1111,011,1111,011,1111,011,1111,011,1111,011,1111,011,1111,011,11112,133,333Mquina V159210Maquinara5/24/10133,333,333120986,111986,111986,111986,111986,111986,111986,111986,111986,111986,111986,111986,11111,833,333Mquina VI159210Maquinara5/25/10133,333,333120952,778952,778952,778952,778952,778952,778952,778952,778952,778952,778952,778952,77811,433,333TOTAL5,833,333952,778952,778952,778952,778952,778952,778952,778952,778952,778952,778952,77870,000,000

Depreciacin AcumuladaMquina I19,000,000Mquina II20,000,000Mquina III15,000,000Mquina IV12,000,000Mquina V15,000,000Mquina VI19,000,000100,000,000.00

Costos de Produccion

PROCESOTIEMPO COSTOAlistamiento de Ingredientes3 minutos633.52Mezcla y preparacion masa12 Minutos2,534.09Mezcla y preparacion relleno15 minutos3,167.61Rellenar y cerrar2 Minutos422.35Alistamiento y refrigeracion1 minuto211.17Coccion8 Minutos1,689.39TOTAL418,658.13

NOMBRECOSTOVR MINOperario 11,824,543211Operario 21,824,543211TOTAL3,649,087422

Costos Indirectos

SERVICIOSVR MENSUALVR MINUTOVR X UNIDAD1440720Arriendo650,0001561743200Energa120,00014569Agua240,000281,139Gas100,00012475Telfono150,00017712TOTAL1,260,000863,512292.6311728395DEPRECIACIONMensual5,833,33367527,681TOTAL5,833,33367527,681

Hoja de Costos MATERIA PRIMAGRPRECIOTOTALERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!MANO DE OBRAVR SEGUNDOPRECIOTOTALOperario 12118,658722Operario 22118,658722

GASTOS INDIRECTOSMINPRECIOTOTALArriendo650,0001561751Energa120,0001456947Agua240,000281,13995Gas100,0001247540Telfono150,0001771259Lina Avila 978,5371134,644387VALOR POR UNIDADERROR:#REF!