MAQUINARIA Y EQUIPOS

EQUIPOS
CONGELADORA
FRIGIDER
JUEGO DE OLLAS
HORNO MICROONDAS
UTENSILIOS
JUEGO DE PLATOS
JUEGO DE TASAS
JUEGO DE MESAS
JUEGO DE SILLAS
COLADORES
CRISTALERIA
TABLA DE PICADO
CARRITOS
PORTA SERVILLETAS
LICUADORA
HERVIDORA
COCINA INDUSTRIAL
TERMOS
TETERA
SECADORES
ALCOHOL
GORROS
GUANTES
AZAFATES

CANTIDAD
2
2
3
2
6
5
5
20
90
5
4
5
2
25
3
3
1
3
2
6
1
10
100
8

MEDIDA
UNIDADES
UNIDADES
JUEGOS
UNIDADES
DOCENAS
DOCENAS
DOCENAS
UNIDADES
UNIDADES
UNIDADES
DOCENAS
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
LITRO
UNIDADES
UNIDADES
UNIDADES

PRECIO
UNITARIO
S/. 1,399.00
S/. 1,199.00
S/.
300.00
S/.
360.00
S/.
110.00
S/.
45.00
S/.
32.00
S/.
120.00
S/.
30.00
S/.
8.00
S/.
50.00
S/.
25.00
S/.
120.00
S/.
5.00
S/.
180.00
S/.
40.00
S/. 1,500.00
S/.
80.00
S/.
45.00
S/.
5.00
S/.
5.00
S/.
5.00
S/.
0.50
S/.
30.00

TOTAL DE INVERSION

PRECIO TOTAL
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

2,798.00
2,398.00
900.00
720.00
660.00
225.00
160.00
2,400.00
2,700.00
40.00
200.00
125.00
240.00
125.00
540.00
120.00
1,500.00
240.00
90.00
30.00
5.00
50.00
50.00
240.00

S/.

16,556.00

DECORACIN Y AMBIENTE
EQUIPOS
Cuadros En Varias Piezas
Floreros
Iluminacion/Foco
Telefono
Televisor 42"
Escritorio
PAPELERA
Equipo de cmputo
Equipo de Sonido
Caja Registradora
Camara de Seguridad
Manteleria
Vidrios para mesa
Espejos
Ventilador

CANTIDAD
6
4
6
1
2
1
2
1
1
1
3
20
20
4
2

MEDIDAS
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES

PRECIO UNITARIO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
TOTAL

50.00
70.00
35.00
18.00
1,800.00
300.00
10.00
1,600.00
1,400.00
800.00
600.00
22.00
15.00
20.00
180.00

MATERIALES DE LIMPIEZA
MATERIALES DE LIMPIEZA
TRAPEADORES
LEJIA
DETERGENTE
ESCOBAS
RECOGEDORES
AMBIENTADORES
DESINFECTANTES
ESCOBILLAS
DESATORADORES
JABON LIQUIDO
PAPEL
TACHOS DE BASURA
PAPEL TOALLA
BALDES
LIMPIA VIDRIOS

CANTIDAD
3
1
2
3
3
1
1
3
3
1
2
6
2
3
1

MEDIDA
UNIDADES
GALON
BOLSAS 4KG
UNIDADES
UNIDADES
BIDONES
BIDONES
UNIDADES
UNIDADES
GALON
PLANCHA
UNIDADES
UNIDADES
UNIDADES
GALON

COSTO UNITARIO
S/.
5.00
S/.
8.00
S/.
30.00
S/.
10.00
S/.
7.00
S/.
50.00
S/.
50.00
S/.
5.00
S/.
3.00
S/.
30.00
S/.
10.00
S/.
8.00
S/.
5.00
S/.
10.00
S/.
15.00
TOTAL

TE
PRECIO TOTAL
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

300.00
280.00
210.00
18.00
3,600.00
300.00
20.00
1,600.00
1,400.00
800.00
1,800.00
440.00
300.00
80.00
360.00
11,508.00

IEZA
COSTO TOTAL
S/.
15.00
S/.
8.00
S/.
60.00
S/.
30.00
S/.
21.00
S/.
50.00
S/.
50.00
S/.
15.00
S/.
9.00
S/.
30.00
S/.
20.00
S/.
48.00
S/.
10.00
S/.
30.00
S/.
15.00
S/.
411.00

FINANCIAMIENTO/INVERSION TOTAL
MAQUINARIA Y EQUIPO
DECORACION Y AMBIENTE
MATERIALES DE LIMPIEZA
GASTOS DE CONSTITUCION
TOTAL DE LA INVERSION

S/.
S/.
S/.
S/.
S/.

16,556.00
11,508.00
411.00
1,114.00
29,589.00

COSTOS
FIJOS
X
X
X
X

REPORTE DE COMPRAS SEMANAL

INSUMOS
Camarn
Papas
Carne de Res
Mariscos
Cabrito
Pato
Camote
Yuca
Maiz/Cancha
Choclo
Pollo

Cantidad

Medida

4
25
6
5
4
6
20
18
5
20
10

KILOS
KILOS
KILOS
KILOS
KILOS
KILOS
KILOS
KILOS
KILOS
UNIDAD
KILOS
VARIEDAD
BIDON
GALON
SACO
VARIEDAD
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES
UNIDADES

Verduras
Gas
Aceite
Arroz

1
1
1

Frutas
Inca Kola 250 ml
Inca Kola 500 ml
Inca Kola 2500 ml
Godita Inca Kola
Inca Kola 1500 ml
Coca Cola 1500 ml
Coca Cola 2500 ml
Coca Cola 500 ml
Coca Cola 1 Lt.
Agua sin gas

48
48
24
60
30
30
24
48
36
24

Costo
Unitario
S/.
20.00
S/.
1.00
S/.
9.00
S/.
18.00
S/.
12.00
S/.
15.00
S/.
0.50
S/.
1.50
S/.
3.50
S/.
0.50
S/.
6.50
S/.
40.00
S/.
37.00
S/.
32.00
S/.
90.00
S/.
90.00
S/.
1.50
S/.
2.00
S/.
6.00
S/.
2.50
S/.
5.00
S/.
5.00
S/.
6.00
S/.
2.00
S/.
4.00
S/.
1.50

Costo Total
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

80.00
25.00
54.00
90.00
48.00
90.00
10.00
27.00
17.50
10.00
65.00
40.00
37.00
32.00
90.00
90.00
72.00
96.00
144.00
150.00
150.00
150.00
144.00
96.00
144.00
36.00

COSTOS
VARIABLES
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

COSTOS
FIJOS

Agua con gas

Azcar

24
25

Alios
Sal
Cerveza Negra
Limon
Huevos
Loche
Culantro
Cebolla
Tomate
Leche
Pulpo
Pota
Conchas
Harina
Aji panca
Aji Escaveche
Ajos
Arvejas
Zanahoria
Sillao
Filete de Pesacado
Langostino
Pavita
Raya
Batea
Carne de Chancho
Gallina
Pellejito
Pavo

2
10
150
120
3
4
10
8
12
5
4
3
3
1
2
5
5
6
2
6
5
8
4
6
8
10
8
10

UNIDADES
KILOS
VARIEDAD
KILOS
UNIDADES
UNIDADES
UNIDADES
UNIDADES
MANOJOS
KILOS
KILOS
TARROS
KILOS
KILOS
KILOS
KILOS
KILOS
KILOS
KILOS
KILOS
KILOS
BOTELLAS
KILOS
KILOS
KILOS
KILOS
KILOS
KILOS
KILOS
KILOS
KILOS

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1.50
2.80
10.00
1.50
5.00
0.03
0.30
6.00
0.80
1.50
2.00
2.80
15.00
10.00
6.00
4.00
6.00
3.50
5.00
2.50
2.00
5.00
15.00
16.00
12.00
18.00
15.00
15.00
15.00
10.00
20.00

TOTAL DE COMPRAS

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

36.00
70.00
10.00
3.00
50.00
4.50
36.00
18.00
3.20
15.00
16.00
33.60
75.00
40.00
18.00
12.00
6.00
7.00
25.00
12.50
12.00
10.00
90.00
80.00
96.00
72.00
90.00
120.00
150.00
80.00
200.00

S/. 3,478.30

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

REPORTE DE VENTAS SEMANALES

PLATOS A OFRECER
ARROZ CON POLLO
SECO DE CABRITO
ARROZ CON PATO
PEPIAN DE PAVA
CAUSA MONSEFUANA
HORNADO DE PAVO
ESPESADO
TALLARINES ROJOS
FRITO DE CHANCHO
PARIHUELAS
CHICHARON DE PESCADO
ARROZ CON MARISCOS
CEVICHE MIXTO
BISTEK
SUDADO
TORTILLA DE RAYA
CHINGUIRITO
CARNE SECA
BATEA EN ZARZA
PELLEJITO EN ZARZA
AJI DE GALLINA
SOPA A LA MINUTA

COSTO DE
VENTAS
S/. 10.00
S/. 15.00
S/. 12.00
S/. 10.00
S/. 13.00
S/. 17.00
S/.
8.00
S/.
8.00
S/. 10.00
S/. 24.00
S/. 24.00
S/. 15.00
S/. 24.00
S/.
8.00
S/. 10.00
S/. 15.00
S/. 20.00
S/.
8.00
S/. 13.00
S/. 13.00
S/.
7.00
S/.
8.00

TOTAL DE PERSONAS ATENDIDAS

LUNES

MARTES

MIRCOLES

JUEVES

VIERNES

SBADO

DOMINGO

8
7
5
4
6
7
9
5
9
16
9
10
14
3
15
13
7
13
15
16
9
12

6
6
8
5
8
6
12
7
8
10
9
10
12
7
13
12
10
12
11
13
8
8

8
7
5
6
6
4
7
6
6
14
7
9
14
9
16
14
12
14
14
13
8
6

11
9
7
4
10
6
10
5
11
8
6
5
8
5
7
15
14
13
15
12
12
7

10
8
7
5
10
4
10
7
10
14
11
16
14
6
12
10
8
12
16
14
13
9

9
10
12
7
15
7
12
8
9
14
13
14
15
12
19
25
15
14
13
15
14
12

13
14
13
8
13
8
23
10
16
20
17
18
16
14
14
24
16
17
17
20
14
14

212

201

205

200

226

284

339

TOTAL DE PLATOS
VENDIDOS

65
61
57
39
68
42
83
48
69
96
72
82
93
56
96
113
82
95
101
103
78
68
TOTAL DE
VENTAS

PROYECCION DE VENTAS MENSUAL EN 2%

TOTAL DE
VENTAS
S/.
650.00
S/.
915.00
S/.
684.00
S/.
390.00
S/.
884.00
S/.
714.00
S/.
664.00
S/.
384.00
S/.
690.00
S/.
2,304.00
S/.
1,728.00
S/.
1,230.00
S/.
2,232.00
S/.
448.00
S/.
960.00
S/.
1,695.00
S/.
1,640.00
S/.
760.00
S/.
1,313.00
S/.
1,339.00
S/.
546.00
S/.
544.00
S/. 22,714.00

SEMANA 1

SEMANA 2

S/. 22,714.00 S/.

SEMANA 3

23,168.28 S/. 23,631.65 S/. 24,104.28

TOTAL DE VENTAS AL MES

S/.

93,618.20

PROYECCION DE VENTAS DURANTE 10 AOS

AO 1
AO 2
AO 3
AO 4
AO 5
AO 6
AO 7
AO 8
AO 9
AO 10

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

SEMANA 4

93,618.20
95,490.56
97,400.38
100,322.39
103,332.06
106,432.02
111,753.62
117,341.30
123,208.37
129,368.79

AO BASE
2%
3%

5%

PAGOS A LOS TRABAJADORES MENSUAL

PERSONAL

CANTIDAD

CHEF
AYUDANTE DE COCINA
AZAFATAS
SEGURIDAD
CAJA
LIMPIEZA

1
2
4
1
1
2
TOTAL

PAGO
UNITARIO
S/. 900.00
S/. 750.00
S/. 750.00
S/. 750.00
S/. 750.00
S/. 750.00
S/.

PAGO TOTAL
S/.
S/.
S/.
S/.
S/.
S/.

900.00
1,500.00
3,000.00
750.00
750.00
1,500.00
8,400.00

PAGOS ADMINISTRATIVOS
PAGO
CANTIDAD
PAGO TOTAL
UNITARIO
1
S/. 1,500.00 S/. 1,500.00
1
S/. 100.00 S/.
100.00
TOTAL
S/.
1,600.00

PERSONAL
ADMINISTRADOR
CONTADOR

LUZ
AGUA
INTERNET/TELEFONO
CABLE

SERVICIOS PUBLICOS
MENSUAL
MENSUAL
MENSUAL
MENSUAL
TOTAL

S/.
S/.
S/.
S/.
S/.

250.00
200.00
90.00
90.00
630.00

S/.
S/.
S/.

1,300.00
2,000.00
3,300.00

OTROS PAGOS
SEGUROS
ALQUILER

MENSUAL
MENSUAL
TOTAL

TOTAL DE PAGOS MENSUALES

COSTOS FIJOS

TRABAJADORES
ADMINISTRATIVOS
SERVICIOS PUBLICOS
OTROS PAGOS

S/.
S/.
S/.
S/.

8,400.00
1,600.00
630.00
3,300.00

TOTAL DE PAGOS MENSUALES

S/.

13,930.00

X
X
X
X

EQUIPAMIENTO DE EQUIPOS DEL ECOLODGE

EQUIPOS
CAMAS
TELEVISORES
COMPUTADORAS
ESCRITORIO
ZABANAS
COLCHONES
HEDREDONES
TOALLAS
MESA DE NOCHE
LAMPARAS
FOCOS
PLANCHAS DE ROPA

CANTIDAD
2
2
3
2
6
5
5
20
90
4
5

MEDIDA
UNIDADES
UNIDADES
JUEGOS
UNIDADES
DOCENAS
DOCENAS
DOCENAS
UNIDADES
UNIDADES
DOCENAS
UNIDADES

PRECIO
UNITARIO
S/.
1,399.00
S/.
1,199.00
S/.
300.00
S/.
360.00
S/.
110.00
S/.
45.00
S/.
32.00
S/.
120.00
S/.
30.00
S/.
50.00
S/.
25.00

DEPRECIACION DEL 10% ANUAL

PRECIO TOTAL
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

2,798.00
2,398.00
900.00
720.00
660.00
225.00
160.00
2,400.00
2,700.00
200.00
125.00

AO 1
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-2,518.20
-2,158.20
-810.00
-648.00
-594.00
-202.50
-144.00
-2,160.00
-2,430.00
-180.00
-112.50

AO 2
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

2,266.38
1,942.38
729.00
583.20
534.60
182.25
129.60
1,944.00
2,187.00
162.00
101.25

AO 3
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-2,039.74
-1,748.14
-656.10
-524.88
-481.14
-164.03
-116.64
-1,749.60
-1,968.30
-145.80
-91.13

DEPRECIACION DE EQUIPOS
y = -2281.x + 8665.
R = 0.088

S/. 1.20

S/. 1.00
S/. 0.80
S/. 0.60
S/. 0.40

S/. 0.20
S/. 0

ON DEL 10% ANUAL

AO 4
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,835.77
1,573.33
590.49
472.39
433.03
147.62
104.98
1,574.64
1,771.47
131.22
82.01

AO 5
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-1,652.19
-1,416.00
-531.44
-425.15
-389.72
-132.86
-94.48
-1,417.18
-1,594.32
-118.10
-73.81

GASTOS DE CONSTITUCION
DERECHO

COSTO

Pago de Derecho de Trmite

S/.

40.00

Solicitud valorada de Autorizacin Municipal

S/.

42.00

Cartn de licencia municipal

S/.

150.00

Pago de derecho de apertura

S/.

260.00

Formato de evolucin, higiene y saneamiento ambiental

S/.

30.00

Formato de tasa

S/.

12.00

Certificado de fumigacin

S/.

120.00

Ficha tcnica de inspeccin defensa civil

S/.

140.00

Certificado de salubridad

S/.

220.00

Talonario de facturas y boletas(10 c/u)

S/.

100.00

S/.

1,114.00

TOTAL

PROYECCION DE VENTAS DURANTE 10 AOS

AO 1
AO 2
AO 3
AO 4
AO 5
AO 6
AO 7
AO 8
AO 9
AO 10

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

93,618.20
95,490.56
97,400.38
100,322.39
103,332.06
106,432.02
111,753.62
117,341.30
123,208.37
129,368.79

AO BASE
2%
3%

5%

presupuesto obras ci
ECOLODGE LA COMARCA
HABITACIONES
HABITACIONES SIMPLES
HABITACIONES DOBLES
HABITACIONES TRIPLES
HABITACIONES MATRIMONIALES
SALON DE EVENTOS
PISCINA
CAMPO DEPORTIVO
RESTAURANTE

pre

NUMERO DE
HABITACIONES

MEDIDA DE LAS
HABITACIONES

8
6
4
4
1
1
1

14M2
20M2
30M2
22M2
60M2
80M2
45M2

60

sto obras civiles

DGE LA COMARCA
CANTIDAD DE
M2
112 M2
120 M2
120 M2
88 M2
60M2
80M2
40M2
12O

PRECIO
POR M2
S/.
S/.
S/.
S/.

500.00
500.00
500.00
500.00

PRECIO POR
HABITACION
S/.
S/.
S/.
S/.

7,000.00
10,000.00
15,000.00
11,000.00

PRECIO TOTAL
POR
HABITACIONES
S/.
56,000.00
S/.
60,000.00
S/.
60,000.00
S/.
44,000.00

500

ECOLODGE LA COMARCA
MATERIALEs DE CONSTRUCCION
GUAYAQUIL
VIGAS DE MADERA
MADERA MEDREMBRADA
TEJAS (ETERNIT)
horcones para muros

CANTIDAD
200
80
40
80
20

PREC. UNITARIO
S/.
S/.
S/.
S/.
S/.

25.00
85.00
65.00
20.00
100.00

LODGE LA COMARCA
PRECIO TOTAL
S/.
S/.
S/.
S/.
S/.

5,000.00
6,800.00
2,600.00
1,600.00
2,000.00

INVERSION DEL ECOLODGE LA COMARCA

INVERSION FIJA
A.- BIENES TANGIBLES
S/.
TERRENO
S/.
INFRAESTRUCTURA
S/.
EQUIPO DE IMPLEMENTACION
S/.
EQUIPO DE OFICINA
S/.
VEHICULO
S/.
B.- BIENES INTANGIBLES
S/.
CAPACITACION AL PERSONAL
S/.
GASTOS DE CONSTITUCION
S/.
C. IMPREVISTOS
5% A+B
S/.
CAPITAL DE TRABAJO
S/.
REMUNERACIONES
S/.
SERVICIOS PUBLICOS
S/.
SEGUROS
S/.
OTROS GASTOS
S/.
TOTAL DE INVERSION

S/.
S/.

630,125.05
250,000.00
220,000.00
99,060.00
6,000.00
55,065.05
6,114.00
5,000.00
1,114.00
31,811.95
23,509.00
13,000.00
420.00
10,089.00
2,350.90

691,560.00
691,560.00

S/.

-0.00

ECOLODGE LA COMARCA
NUMERO DE
HABITACIONES

CAMAS

HABITACIONES SIMPLES
HABITACIONES DOBLES

8
6

8
12

HABITACIONES TRIPLES

12

HABITACIONES MATRIMONIALES

HABITACIONES

ECOLODGE LA COMARCA
MEDIDA DE CAMAS
1 1/2 PL
2 1/2 PL

COLCHONES
1,5 PL ParasoColchn Per
2,5 PLParasoColchn Tropical
1 PL Paraso Colchn Edn

1 1/2 PL
2 1/2 PL

ECOLODGE LA COMARCA
COLCHONES DE RESERVA
1,5 PL ParasoColchn Per
2,5 PLParasoColchn Tropical
1 PL Paraso Colchn Edn

ECOLODGE LA COMARCA
CANTIDAD DE
COLCHONES
20
16
4

PRECIO UNITARIO
COLCHONES
PARAISO
S/.
329.00
S/.
469.00
S/.
269.00

PRECIO TOTAL
COLCHONES
PARAISO
S/.
6,580.00
S/.
7,504.00
S/.
1,076.00

PRECIO TOTAL EN
COLCHONES

S/.

15,160.00

ECOLODGE LA COMARCA
CANTIDAD DE
COLCHONES
4
3
3

PRECIO UNITARIO
COLCHONES
PARAISO
S/.
329.00
S/.
469.00
S/.
269.00

PRECIO TOTAL
COLCHONES
PARAISO
S/.
1,316.00
S/.
1,407.00
S/.
807.00
S/.

3,530.00

S/. 18,690.00

ECOLODGE LA COMARCA
SABANAS Y ALMOHADAS
SABANAS Y ALMOHADAS MOD. GRIS0932

CANTIDAD DE
HABITACIONES
22

ECOLODGE LA COMARCA
CANTIDAD DE
CUBRECAMAS
HABITACIONES
CUBRECAMAS Roberta Allen Quilt Patch
22

TOALLAS
TOALLAS Benetton

ECOLODGE LA COMARCA
CANTIDAD DE
HABITACIONES
22

MARCA
SABANAS Y
ALMOHADAS
2 JUEGOS

PRECIO
UNITARIO
S/.

PRECIO
TOTAL

69.00 S/. 3,036.00

MARCA
SABANAS Y
ALMOHADAS
2 JUEGOS

PRECIO
PRECIO
UNITARIO
TOTAL
S/.
99.00 S/. 4,356.00

SABANAS Y
ALMOHADAS
2 JUEGOS

PRECIO
PRECIO
UNITARIO
TOTAL
S/.
19.90 S/.
875.60

MARCA

PRESUPUESTO
OBRA
terreno
HAB. SIMPLE
HAB. DOBLE
HAB . TRIPLE
HAB MATRIMONIALES
SALON DE EVENTOS

PISCINA
CAMPO DEPORTIVO

RESTAURANTE

EQUIPAMIENTO
PRESUPUESTO DE OBRAS CIVILES
T0TAL DE INVERSION DEL PROYECTO

COSINA INDUSTRIAL
REFRIGIDER
ORNO MICROONDAS
CONJELADORA
FRIOBAR
VENTILADORES
LICUADORA
PLANCHAS
COMPUTADORAS
LAMPARAS

EQUIPAMIENTO
COLCHONES
MESAS DE NOCHE
SABANAS POR JUEGO
ALMOADAS
TOALLAS
EDREDONES

EQUIPOS DE OFICINA
COMPUTADORA
IMPRESORA HP
ESCANEADOTA HP
ESCRITORIO
PORTA DOCUMENTOS
PAPEL BOND
CuADERNOS
LAPICEROS
PLUMONES

REMUNERACION D

ZZ

PERSONAL
ADNINISTRADOR
CONTADOR
RECEPCIONISTAS
BOTONES
CAMAREROS
AMA DE LLAVES
CHEF
AYUDANTE DE COCINA
MOSO
AZAFATAS
personal de limpieza

AMORTIZACION

NUMERO DE CUETAS
1
2
3
4
5
6
7
8
9
10
11
12
13
14

15

FL

INGRESOS
APORTE PROPIO
PRESTAMO
VENTAS

EGRESOS
CAPITAL DE YTRABAJO
IGV

FLUJO DE CAJA
INVERSIONES
FLUJO NETO ECONOMICO
INTERESES
AMORTIZACION

FLUJO FINANCIERO

FLUJO DE CAJA ACUMULADO

depreciscion

PRESUPUESTO OBRAS CIVILES

AREA CONSTRUIDA
1
8
6
4
4
1
1
1
1

VALOR M2
5000
14M2
20M2
30M2
22M2
60M2
80M2
45M2
60M2
TOTAL

COSTO TOTAL
S/. 250,000.00
S/. 56,000.00
S/. 60,000.00
S/. 60,000.00
S/. 44,000.00
S/. 30,000.00
S/. 40,000.00
S/. 22,500.00
S/. 30,000.00
S/. 592,500.00
S/.
S/.

O
DE OBRAS CIVILES
ERSION DEL PROYECTO

99,060.00
592,500.00
S/.

345,780.00

PRESUPUESTO DE EQUIPAMIENTO ECOLODGE LA COMARCA

EQUIPO
EQUIPOS ELECTRICOS
TV PLASMA
COSINA INDUSTRIAL
REFRIGIDER
ORNO MICROONDAS
CONJELADORA
FRIOBAR
VENTILADORES
LICUADORA
PLANCHAS
COMPUTADORAS
LAMPARAS

CANTIDAD
24
1
1
1
1
1
24
2
3
2
44

VALOR UNITARIO

TOTAL

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
TOTAL

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,500.00
1,600.00
1,200.00
120.00
1,600.00
450.00
80.00
50.00
55.00
1,500.00
75.00

36,000.00
1,600.00
1,200.00
120.00
1,600.00
450.00
1,920.00
100.00
165.00
3,000.00
3,300.00
49,455.00

EQUIPAMIENTO
COLCHONES
MESAS DE NOCHE
SABANAS POR JUEGO
ALMOADAS
TOALLAS
EDREDONES

50
25
80
100
100
55

EQUIPOS DE OFICINA
COMPUTADORA
IMPRESORA HP
ESCANEADOTA HP
ESCRITORIO
PORTA DOCUMENTOS
PAPEL BOND
CuADERNOS
LAPICEROS
PLUMONES

ADORNOS
CUADROS
Espejos
Manteleria
Floreros
Iluminacion/Foco

S/.
S/.
S/.
S/.
S/.
S/.
S/.

18,690.00
1,200.00
6,400.00
1,200.00
1,800.00
4,125.00
33,415.00

S/.
S/.
S/.
S/.
S/.
TOTAL

48.00
80.00
12.00
18.00
75.00

1
1
1
1
5
100
8
20
20

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
TOTAL

1,500.00
250.00
300.00
500.00
50.00
15.00
20.00
25.00
30.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,500.00
250.00
300.00
500.00
250.00
1,500.00
160.00
500.00
600.00
5,560.00

120
50
20
25
30

S/.
S/.
S/.
S/.
S/.

25.00
20.00
22.00
35.00
23.00
total

S/.
S/.
S/.
S/.
S/.
S/.

3,000.00
1,000.00
440.00
875.00
5,315.00
187,490.00

REMUNERACION DE PERSONAL
CANTIDAD
1
1
2
2
4
2
1
2
2
2
2

SUELDO MENSUAL
S/.
1,200.00
S/.
150.00
S/.
1,500.00
S/.
1,200.00
S/.
1,000.00
S/.
1,100.00
S/.
850.00
S/.
600.00
S/.
600.00
S/.
1,200.00
S/.
400.00

SUELDO ANUAL
S/.
14,400.00
S/.
1,800.00
S/.
18,000.00
S/.
14,400.00
S/.
12,000.00
S/.
13,200.00
S/.
10,200.00
S/.
7,200.00
S/.
7,200.00
S/.
14,400.00
S/.
4,800.00

BENEFICIOS
S/.
1,500.00
S/.
S/.
3,000.00
S/.
3,000.00
S/.
3,000.00
S/.
1,500.00
S/.
750.00
S/.
1,000.00
S/.
1,000.00
S/.
1,000.00
S/.
800.00

AMORTIZACION

SERVICIO DE DEUDA

AMORTIZACION DEL PRESTAMO

SALDO DEUDOR

INTERESES
485625

FLUJO DE CAJA PROYECTADO

AO 0

TO ECONOMICO

NANCIERO

CAJA ACUMULADO

AO 1

AO 2

AO 3

depreciscion de equipos

BENEFICIOS
VACACIONES
GRATIFICACIONES
CTS
ESSSALUD

18 DEL SUELDO ANUAL

TOTAL
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

17,100.00
1,950.00
22,500.00
18,600.00
16,000.00
15,800.00
11,800.00
8,800.00
8,800.00
16,600.00
6,000.00

S/.

143,950.00

977292666
943829401

AO 4

AO 5

PRESUPUESTO DE EQUIPAMIENTO ECOLODGE LA COMARCA

EQUIPO

CANTIDAD

DEPRESIACION DE

VALOR UNITARIO TOTAL

AO 1

EQUIPOS ELECTRICOS

EQIPOS ELECTR

TV PLASMA

24

S/.

1,500.00 S/.

36,000.00 S/.

-32,400.00

COSINA INDUSTRIAL

S/.

1,600.00 S/.

1,600.00 S/.

-1,440.00

REFRIGIDER

S/.

1,200.00 S/.

1,200.00 S/.

-1,080.00

ORNO MICROONDAS

S/.

120.00 S/.

120.00 S/.

-108.00

CONJELADORA

S/.

1,600.00 S/.

1,600.00 S/.

-1,440.00

FRIOBAR

S/.

450.00 S/.

450.00 S/.

-405.00

VENTILADORES

24

S/.

80.00 S/.

1,920.00 S/.

-1,728.00

LICUADORA

S/.

50.00 S/.

100.00 S/.

-90.00

PLANCHAS

S/.

55.00 S/.

165.00 S/.

-148.50

COMPUTADORAS

S/.

1,500.00 S/.

3,000.00 S/.

-2,700.00

LAMPARAS

44

S/.

75.00 S/.

3,300.00 S/.

-2,970.00

TOTAL

S/.

EQUIPAMIENTO

EQUIPAMIEN

COLCHONES

50

S/.

18,690.00 S/.

-15,886.50

MESAS DE NOCHE

25

S/.

48.00 S/.

1,200.00 S/.

-1,020.00

SABANAS POR JUEGO

80

S/.

80.00 S/.

6,400.00 S/.

-5,440.00

ALMOADAS

100

S/.

12.00 S/.

1,200.00 S/.

-1,020.00

TOALLAS

100

S/.

18.00 S/.

1,800.00 S/.

-1,530.00

EDREDONES

55

S/.

75.00 S/.

4,125.00 S/.

-3,506.25

TOTAL

S/.

EQUIPOS DE OFICINA

EQUIPOS DE O

COMPUTADORA

S/.

1,500.00 S/.

1,500.00 S/.

-1,350.00

IMPRESORA HP

S/.

250.00 S/.

250.00 S/.

-225.00

ESCANEADOTA HP

S/.

300.00 S/.

300.00 S/.

-270.00

ESCRITORIO

S/.

500.00 S/.

500.00 S/.

-450.00

PORTA DOCUMENTOS

S/.

50.00 S/.

250.00 S/.

-225.00

PAPEL BOND

100

S/.

15.00 S/.

1,500.00 S/.

-1,350.00

CuADERNOS

S/.

20.00 S/.

160.00 S/.

-144.00

LAPICEROS

20

S/.

25.00 S/.

500.00 S/.

-450.00

PLUMONES

20

S/.

30.00 S/.

600.00 S/.

-540.00

TOTAL

S/.

ADORNOS

ADORN

CUADROS

120

S/.

25.00 S/.

3,000.00 S/.

-2,700.00

Espejos

50

S/.

20.00 S/.

1,000.00 S/.

-900.00

Manteleria

20

S/.

22.00 S/.

440.00 S/.

-396.00

Floreros

25

S/.

35.00 S/.

875.00 S/.

-787.50

Iluminacion/Foco

30

S/.

23.00 S/.

5,315.00 S/.

-4,783.50

total

TOTAL DE INVERSION

S/.

S/.

99,060.00

DEPRESIACION DE EQUIPOS ECOLOGDE LA COMARCA

AO 2

AO 2

AO 3

AO 4

AO 5

EQIPOS ELECTRONICOS DEPRECIACION DEL 10 %

S/.

29,160.00 S/.

-26,244.00 S/.

23,619.60 S/.

-21,257.64 S/.

19,131.88

S/.

1,296.00 S/.

-1,166.40 S/.

1,049.76 S/.

-944.78 S/.

850.31

S/.

972.00 S/.

-874.80 S/.

787.32 S/.

-708.59 S/.

637.73

S/.

97.20 S/.

-87.48 S/.

78.73 S/.

-70.86 S/.

63.77

S/.

1,296.00 S/.

-1,166.40 S/.

1,049.76 S/.

-944.78 S/.

850.31

S/.

364.50 S/.

-328.05 S/.

295.25 S/.

-265.72 S/.

239.15

S/.

1,555.20 S/.

-1,399.68 S/.

1,259.71 S/.

-1,133.74 S/.

1,020.37

S/.

81.00 S/.

-72.90 S/.

65.61 S/.

-59.05 S/.

53.14

S/.

133.65 S/.

-120.29 S/.

108.26 S/.

-97.43 S/.

87.69

S/.

2,430.00 S/.

-2,187.00 S/.

1,968.30 S/.

-1,771.47 S/.

1,594.32

S/.

2,673.00 S/.

-2,405.70 S/.

2,165.13 S/.

-1,948.62 S/.

1,753.76

S/.

S/.

S/.

S/.

S/.

EQUIPAMIENTO DEPRESIACION DEL 15 %

S/.

13,503.53 S/.

-11,478.00 S/.

9,756.30 S/.

-8,292.85 S/.

7,048.92

S/.

867.00 S/.

-736.95 S/.

626.41 S/.

-532.45 S/.

452.58

S/.

4,624.00 S/.

-3,930.40 S/.

3,340.84 S/.

-2,839.71 S/.

2,413.76

S/.

867.00 S/.

-736.95 S/.

626.41 S/.

-532.45 S/.

452.58

S/.

1,300.50 S/.

-1,105.43 S/.

939.61 S/.

-798.67 S/.

678.87

S/.

2,980.31 S/.

-2,533.27 S/.

2,153.28 S/.

-1,830.28 S/.

1,555.74

S/.

S/.

S/.

S/.

S/.

EQUIPOS DE OFICINA DEPRECIACION DEL 10 %

S/.

1,215.00 S/.

-1,093.50 S/.

984.15 S/.

-885.74 S/.

797.16

S/.

202.50 S/.

-182.25 S/.

164.03 S/.

-147.62 S/.

132.86

S/.

243.00 S/.

-218.70 S/.

196.83 S/.

-177.15 S/.

159.43

S/.

405.00 S/.

-364.50 S/.

328.05 S/.

-295.25 S/.

265.72

S/.

202.50 S/.

-182.25 S/.

164.03 S/.

-147.62 S/.

132.86

S/.

1,215.00 S/.

-1,093.50 S/.

984.15 S/.

-885.74 S/.

797.16

S/.

129.60 S/.

-116.64 S/.

104.98 S/.

-94.48 S/.

85.03

S/.

405.00 S/.

-364.50 S/.

328.05 S/.

-295.25 S/.

265.72

S/.

486.00 S/.

-437.40 S/.

393.66 S/.

-354.29 S/.

318.86

S/.

S/.

S/.

S/.

S/.

ADORNOS DEPRECIACION 10 %
S/.

2,430.00 S/.

-2,187.00 S/.

1,968.30 S/.

-1,771.47 S/.

1,594.32

S/.

810.00 S/.

-729.00 S/.

656.10 S/.

-590.49 S/.

531.44

S/.

356.40 S/.

-320.76 S/.

288.68 S/.

-259.82 S/.

233.83

S/.

708.75 S/.

-637.88 S/.

574.09 S/.

-516.68 S/.

465.01

S/.

4,305.15 S/.

-3,874.64 S/.

3,487.17 S/.

-3,138.45 S/.

2,824.61

S/.

S/.

S/.

S/.

S/.

N CUOTA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

AMORTIZACION DE DEUDA ECOLODGE LA COMARCA

SALDO DEUDOR
INTERES
AMORTIZACION
S/.
350,000.00 S/.
30,625.00
..
S/.
350,000.00 S/.
30,625.00
..
S/.
350,000.00 S/.
30,625.00
..
S/.
350,000.00 S/.
30,625.00
..
S/.
350,000.00 S/.
30,625.00 S/.
10,850.00
S/.
339,150.00 S/.
29,675.63 S/.
11,799.38
S/.
327,350.63 S/.
28,643.18 S/.
12,831.82
S/.
314,518.80 S/.
27,520.40 S/.
13,954.60
S/.
300,564.20 S/.
26,299.37 S/.
15,175.63
S/.
285,388.57 S/.
24,971.50 S/.
16,503.50
S/.
268,885.07 S/.
23,527.44 S/.
17,947.56
S/.
250,937.51 S/.
21,957.03 S/.
19,517.97
S/.
231,419.54 S/.
20,249.21 S/.
21,225.79
S/.
210,193.75 S/.
18,391.95 S/.
23,083.05
S/.
187,110.71 S/.
16,372.19 S/.
25,102.81
S/.
162,007.89 S/.
14,175.69 S/.
27,299.31
S/.
134,708.58 S/.
11,787.00 S/.
29,688.00
S/.
105,020.58 S/.
9,189.30 S/.
32,285.70
S/.
72,734.89 S/.
6,364.30 S/.
35,110.70
S/.
37,624.19 S/.
3,292.12 S/.
37,624.18
S/.
350,000.00

OMARCA
SERVICIO DE DEUDA
S/.
30,625.00
S/.
30,625.00
S/.
30,625.00
S/.
30,625.00
S/.
41,475.00
S/.
41,475.00
S/.
41,475.00
S/.
41,475.00
S/.
41,475.00
S/.
41,475.00
S/.
41,475.00
S/.
41,475.00
S/.
41,475.00
S/.
41,475.00
S/.
41,475.00
S/.
41,475.00
S/.
41,475.00
S/.
41,475.00
S/.
41,475.00
S/.
41,475.00 S/.

S/. 134,708.58

558.70

PROYECCION DE VENTAS ECOLODGE LA COMARCA