PRESUPUESTO HIPERHOUSE 1

5/25/2018 PRESUPUESTO HIPERHOUSE 1

1/13

A O 1 2ACTIVOACTIVOS CORRIENTESEFECTIVO 310,000,000.00$ (17,633,820,000.00)$CUENTAS POR COBRAR 70,000,000.00$ 405,000,000.00$DEUDAS MALAS ESTIMADAS (20,000,000.00)$ (21,850,000.00)$

INVENTARIOS -$ -$PRODUCTOS PERCEDEROS 80,000,000.00$ 80,000,000.00$PRODUCTOS NO PERCEDEROS 60,000,000.00$ 60,000,000.00$

ACTIVOS DIFERIDOSSEGUROS PAGADOS POR ANTICIPADO 5,000,000.00$ 4,997,000.00$TOTAL ACTIVOS CORRIENTES 505,000,000.00$ (17,105,673,000.00)$ACTIVOS FIJOSMaquinaria y Equipo 200,000,000.00$ 200,000,000.00$Depreciacin Acumulada 309,880,000.00$ 309,875,833.33$Muebles y Enseres 95,000,000.00$ 95,000,000.00$Depreciacin Acumulada (3,000,000.00)$ (3,001,000.00)$TOTAL ACTIVOS FIJOS 601,880,000.00$ 601,874,833.33$TOTAL ACTIVO 1,106,880,000.00$ -16,503,798,166.67$

PASIVOSPASIVOS A CORTO PLAZOObligaciones Bancarias 2,000,000,000.00$obligaciones terreno y constructora 4,500,000,000.00$ 4,500,000,000.00$obligaciones maquinaria y equipo 50,000,000.00$ 50,000,000.00$TOTAL PASIVO CORRIENTE 4,550,000,000.00$ 6,550,000,000.00$PASIVO A LARGO PLAZOCORPORACION FINANCIERA 3,000,000,000.00$ 3,000,000,000.00$OTROS PASIVOSRepresentacion y administracion 100,000,000.00$ 140,000,000.00$TOTAL PASIVOS 7,650,000,000.00$ 9,690,000,000.00$PATRIMONIO

Aportes De Capital 900,000,000.00$ 900,000,000.00$Reservas 80,000,000.00$ 80,000,000.00$UTILIDAD DEL PERIODO -17,667,570,000.00$Utilidades Retenidas 10,000,000.00$ 10,000,000.00$TOTAL PATRIMONIO 990,000,000.00$ -16,677,570,000.00$TOTAL PASIVO + PATRIMONIO 8,640,000,000.00$ -6,987,570,000.00$

-7,533,120,000.00$ -9,516,228,166.67$

HIPERTIENDA HIPERHBALANCE GENERAL PROY


2/13

3 4 5

(90,000,000.00)$360,000,000.00$ 360,000,000.00$ 350,000,000.00$(23,650,000.00)$ (25,450,000.00)$ (27,200,000.00)$

80,000,000.00$ 80,000,000.00$ 80,000,000.00$60,000,000.00$ 60,000,000.00$ 60,000,000.00$

4,994,000.00$ 4,991,000.00$ 4,988,000.00$481,344,000.00$ 389,541,000.00$ 467,788,000.00$

200,000,000.00$ 200,000,000.00$ 200,000,000.00$309,871,666.67$ 309,867,500.00$ 309,863,333.33$

95,000,000.00$ 95,000,000.00$ 95,000,000.00$(3,002,000.00)$ (3,003,000.00)$ (3,004,000.00)$

601,869,666.67$ 601,864,500.00$ 601,859,333.33$1,083,213,666.67$ 991,405,500.00$ 1,069,647,333.33$

1,000,000,000.00$4,500,000,000.00$ 4,500,000,000.00$ 4,500,000,000.00$

50,000,000.00$ 50,000,000.00$ 50,000,000.00$4,550,000,000.00$ 5,550,000,000.00$ 4,550,000,000.00$

3,000,000,000.00$ 3,000,000,000.00$ 3,000,000,000.00$

180,000,000.00$ 220,000,000.00$ 260,000,000.00$7,730,000,000.00$ 8,770,000,000.00$ 7,810,000,000.00$

900,000,000.00$ 900,000,000.00$ 900,000,000.00$80,000,000.00$ 80,000,000.00$ 80,000,000.00$25,199,000.00$ 48,198,000.00$ 37,247,000.00$10,000,000.00$ 10,000,000.00$ 10,000,000.00$

1,015,199,000.00$ 1,038,198,000.00$ 1,027,247,000.00$8,745,199,000.00$ 9,808,198,000.00$ 8,837,247,000.00$

-7,661,985,333.33$ -8,816,792,500.00$ -7,767,599,666.67$

USE ECTADO


3/13

AO 1 2

INGRESOS

OPERACIONALESVENTAS 370,000,000.00$ 360,000,000.00$TOTAL INGRESOS OPERACIONALES 370,000,000.00$ 360,000,000.00$NO OPERACIONALES -$ -$INTERESES -$ -$TOTAL INGRESOS NO OPERACIONALES -$ -$TOTAL INGRESOS(+) 370,000,000.00$ 360,000,000.00$COSTOS

ARTICULOS 17,703,720,000.00$ -$COSTOS VARIABLES DE OPERACIN

37,000,000.00$ 36,000,000.00$TOTAL COSTOS(-) 17,740,720,000.00$ 36,000,000.00$GASTOSGASTOS FIJOS OPERACIONALES 120,000,000.00$ 120,000,000.00$GASTOS VARIOS DE administracion 20,000,000.00$ 20,000,000.00$GASTOS INTERESES BANCARIOS 75,000,000.00$ 75,000,000.00$

GASTOS INTERES CORPORACINgastos ventas malas 1,850,000.00$ 1,800,000.00$GASTOS INDIRECTOS DE OPERACI N 20,000,000.00$ 20,000,000.00$GASTOS DE CESANTIAS 40,000,000.00$ 40,000,000.00$SEGUROS 10,000,000.00$ 10,000,000.00$DEPRECIACION ACUMULADA MAQUINARIA

2,000,000.00 4,000,000.00$DEPRECIACION ACUMULADA MUEBLES YENSERES 8,000,000.00$ 8,001,000.00$TOTAL GASTOS 296850000 298801000UTILIDAD DEL PERIODO (17,667,570,000.00)$ 25,199,000.00$

ESTADO DE GANACIAS Y PERDIDAS

HIPERTIENDA HIPERHOU


4/13


5/13

3 4 5

360,000,000.00$ 350,000,000.00$ 330,000,000.00$360,000,000.00$ 350,000,000.00$ 330,000,000.00$

-$ -$ -$-$ -$ -$-$ -$ -$

360,000,000.00$ 350,000,000.00$ 330,000,000.00$

-$ -$ -$

36,000,000.00$ 35,000,000.00$ 33,000,000.00$36,000,000.00$ 35,000,000.00$ 33,000,000.00$

120,000,000.00$ 120,000,000.00$ 120,000,000.00$20,000,000.00$ 20,000,000.00$ 20,000,000.00$50,000,000.00$ 50,000,000.00$ 25,000,000.00$

1,800,000.00$ 1,750,000.00$ 1,650,000.00$20,000,000.00$ 20,000,000.00$ 20,000,000.00$40,000,000.00$ 40,000,000.00$ 40,000,000.00$10,000,000.00$ 10,000,000.00$ 10,000,000.00$

6,000,000.00$ 8,000,000.00$ 10,000,000.00$

8,002,000.00$ 8,003,000.00$ 8,004,000.00$275802000 277753000 254654000

48,198,000.00$ 37,247,000.00$ 42,346,000.00$

PERIODO 1INGRESOS 6250000

ROYECTADO

E

FLUJO DEL PROYECTO


6/13

EGRESOS

INV INICIALMPB 120,825.00$

MPG 174,600.00$

MO 3,031,250.00$2,425,000.00$

SALDO FINAL


7/13

0.50%

2,000,000.00$

PERIODO 0 1SALDO INICIA 17,639,495.00$INGRESOS

F C L


8/13

VENTAS CONTADO 5,000,000.00$

EGRESOS

MPB 100,000.00$MPG 176,400.00$

MO 3,031,250.00$

2,425,000.00$

SALDO FINAL 16,906,845.00$


9/13

AO 1 AO 2 AO 3SALDO INICIAL 310,000,000.00$ -17,633,820,000.00$ -17,858,416,000.00$INGRESOS A 30 DIAS 35,000,000.00$ 202,500,000.00$ 180,000,000.00$INGRESOS A 60 DIAS 35,000,000.00$ 202,500,000.00$SUBTOTAL 345,000,000.00$ -17,396,320,000.00$ -17,475,916,000.00$

EGRESOSCOMISIONES SOBREVENTAS DEL MES

100,000,000.00$ 100,000,000.00$ 100,000,000.00$

CORPORACION 100,000,000.00$ 287,096,000.00$ 263,899,000.00$BANCO 100,000.00$MATERIA PRIMA 17,703,720,000.00$ -$ -$INTERESES 75,000,000.00$ 75,000,000.00$ 50,000,000.00$inversion 0 0 0SUBTOTAL 17,978,820,000.00$ 462,096,000.00$ 413,899,000.00$SALDO FINAL -17,633,820,000.00$ -17,858,416,000.00$ -17,889,815,000.00$

FLUJO DE EFECTIVO


10/13

AO 4 AO 5-17,889,815,000.00$ -17,919,765,000.00$

180,000,000.00$ 175,000,000.00$180,000,000.00$ 180,000,000.00$

-17,529,815,000.00$ -17,564,765,000.00$

100,000,000.00$ 100,000,000.00$

239,950,000.00$ 234,196,000.00$

-$ -$50,000,000.00$ 25,000,000.00$

0 -$389,950,000.00$ 359,196,000.00$

-17,919,765,000.00$ -17,923,961,000.00$


11/13

TERRENO 4,500,000,000.00$CONSTRUCCION 6,000,000,000.00$ MATERIA PRIMA

TERRENOGATOSHIDRAULICOS

650,000.00$CONSTRUCCION

COMPUTADORES 1,030,000.00$ GATOS ELECTRICOS

MAQUINASREGISTRADORAS

700,000.00$GATOSHIDRAULICOS

EQUIPO DESEGURIDAD

12,000,000.00$ COMPUTADORES

EXTRACTORES 160,000.00$MAQUINASREGISTRADORAS

AMOBLADO DEOFICINA

250,000.00$EQUIPO DESEGURIDAD

AMOBLADO AREASCLIENTES

550,000.00$ EXTRACTORES

AMOBLADO AREASEMPLEADOS 300,000.00$ AMOBLADO DEOFICINA

AMOBLADO DEASEO

15,000.00$AMOBLADO AREASCLIENTES

GONDOLAS(ESTANTERIAS)

7,700,000.00$AMOBLADO AREASEMPLEADOS

CUARTOS FRIOS 17,000,000.00$AMOBLADO DEASEO

CARROS PARAMOVILIZARMERCANCIASGRANDES

280,000.00$GONDOLAS(ESTANTERIAS)

CARROS PARA

MOVILIZARMERCANCIASPEQUEO

89,900.00$ CUARTOS FRIOS

CARROS PARAMOVILIZARMERCANCIASGRANDESCARROS PARAMOVILIZARMERCANCIASPEQUEOSUBTOTAL MPDESCUENTO 10%

TOTAL MP

COSTOS GENERALES HIPERMERCADO HIPERHOUSE


12/13

UNDS VALOR1 4,500,000,000.00$

1 6,000,000,000.00$

3 -$

6 3,900,000.00$

20 20,600,000.00$

17 11,900,000.00$

1 12,000,000.00$

8 1,280,000.00$

15 3,750,000.00$

10 5,500,000.00$

3 900,000.00$

6 90,000.00$

1167 8,985,900,000.00$

3 51,000,000.00$

200 56,000,000.00$

200 17,980,000.00$4600 $ 19,670,800,000.00

$ 1,967,080,000.00

$ 17,703,720,000.00

HIPERMERCADO HIPERHOUSEPRESUPUESTO CONTRUCCION


13/13

* Promedio de ventas Millones de pesos

+ Con un ROIC del 14% anual

147,000$

224,000$

7

8

9

10

147,000$

252,000$

188,540$220,000$

235,000$

34

5

6 198,000$

183,211$

PRONOSTICO DE VENTAS

AO VENTAS

1

2

PRESUPUESTO HIPERHOUSE 1

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