Академический Документы
Профессиональный Документы
Культура Документы
Frais variables de
5,400 100.00
production
BUDGET DE TRESORERIE
ENCAISSEMENTS
Créances du bilan
Autres créances - -
DECAISSEMENTS
Dettes du passif
Achats 30 J - 180,000.00
Achats 60 J - -
Frais variables de
180,000.00 180,000.00
Production
Frais fixes de Production 42,795.00 42,795.00
Commissions - 28,000.00
Inventaire MP Q CU
STOCK INITIAL 400
Ventes 2,240,000.00
CHARGES
Achats 1,080,000.00
Variation de stocks de
-
matières
Frais variables de
540,000.00
production
Frais fixes de production 256,770.00
Commissions 112,000.00
BILAN PREVISIONNEL
ACTIF NET PASSIF
MARS TOTAL
2,700 5,600
400.00
MARS TOTAL
9,000 27,000
40.00
360,000.00 ###
MONTANT
1,080,000.00
540,000.00
1,876,770.00
T DE TRESORERIE
60,000.00
540,000.00 ###
900,000.00
50,000.00
180,000.00 - 540,000.00
42,795.00 - 128,385.00
722,795.00
177,205.00
110,410.00
287,615.00
M
16,000.00
1,080,000.00
1,096,000.00
1,080,000.00
16,000.00
350,000.00
1,876,770.00
2,226,770.00
1,948,423.75
278,346.25
NET
1,065,000.00
(423.75)
400,000.00
540,000.00
99,000.00
2,103,576.25