practica.xlsx

EMPRESA LA ESTRELLITA

PRESUPUESTO DE VENTAS PRODUCTO I TRIMESTRE IITRIMESTRE III TRIMESTREArticulo ACantidad S/. 5,000.00 S/. 7,000.00 S/. 7,000.00 Precio S/. 10.00 S/. 10.00 S/. 12.00 Sub total S/. 50,000.00 S/. 70,000.00 S/. 84,000.00 Articulo BCantidad S/. 2,000.00 S/. 2,000.00 S/. 5,000.00 Precio S/. 8.00 S/. 9.00 S/. 10.00 Sub total S/. 16,000.00 S/. 18,000.00 S/. 50,000.00

TOTAL S/. 66,000.00 S/. 88,000.00 S/. 134,000.00

PRESUPUESTO DE VENTAS IVTRIMESTRE

S/. 15,000.00 S/. 12.00 S/. 180,000.00

S/. 9,000.00 S/. 10.00 S/. 90,000.00

TOTAL S/. 270,000.00 S/. 558,000.00

CANTIDADES POR ADQUIRIRCONCEPTO I TRIMESTRE IITRIMESTRE

Artículos A B AInventario final S/. 1,430.00 S/. 1,100.00 S/. 1,430.00 Requerimiento vender S/. 5,000.00 S/. 2,000.00 S/. 7,000.00 Total inventrio S/. 6,430.00 S/. 3,100.00 S/. 8,430.00 Inventario Inicial S/. 1,300.00 S/. 1,000.00 S/. 1,430.00 Por Comprar S/. 5,130.00 S/. 2,100.00 S/. 7,000.00

CANTIDADES POR ADQUIRIRIITRIMESTRE III TRIMESTRE IVTRIMESTRE

B A B A S/. 1,100.00 S/. 1,430.00 S/. 1,100.00 S/. 1,430.00 S/. 2,000.00 S/. 7,000.00 S/. 5,000.00 S/. 15,000.00 S/. 3,100.00 S/. 8,430.00 S/. 6,100.00 S/. 16,430.00 S/. 1,100.00 S/. 1,430.00 S/. 1,100.00 S/. 1,430.00 S/. 2,000.00 S/. 7,000.00 S/. 5,000.00 S/. 15,000.00

CANTIDADES POR ADQUIRIRIVTRIMESTRE

B S/. 1,100.00 S/. 5,720.00 S/. 4,400.00 S/. 9,000.00 S/. 10,100.00 S/. 1,100.00 S/. 5,590.00 S/. 4,300.00 S/. 9,000.00

PRESUPUESTO DE VENTAS PRODUCTO I TRIMESTRE IITRIMESTRE III TRIMESTRE IVTRIMESTREArticulo A S/. 6.00 S/. 6.36 S/. 6.72 S/. 7.08 Articulo B S/. 4.00 S/. 4.24 S/. 4.48 S/. 4.72

Articulo A Articulo BInflacion mes 2% Inflacion mesmeses 3 meses

Total 6% Total

Precio inicial 6 Precio inicial Inflacion 6% InflacionTotal 6.36 Total


Total 12% Total



Total 18% Total


PRESUPUESTO DE VENTAS

Articulo B2%

36%

46%

4.24

Articulo B2%

612%

412%4.48

Articulo B2%

918%

418%4.72

PRESUPUESTO DE COMPRASPRODUCTO I TRIMESTRE IITRIMESTRE III TRIMESTREArticulo ACantidad S/. 5,130.00 S/. 7,000.00 S/. 7,000.00 Precio S/. 6.00 S/. 6.36 S/. 6.72 Sub total S/. 30,780.00 S/. 44,520.00 S/. 47,040.00 Articulo BCantidad S/. 2,100.00 S/. 2,000.00 S/. 5,000.00 Precio S/. 4.00 S/. 4.24 S/. 4.48 Sub total S/. 8,400.00 S/. 8,480.00 S/. 22,400.00

TOTAL S/. 39,180.00 S/. 53,000.00 S/. 69,440.00

PRESUPUESTO DE COMPRASIVTRIMESTRE

S/. 15,000.00 S/. 34,130.00 S/. 7.08 S/. 106,200.00

S/. 9,000.00 S/. 4.72 S/. 42,480.00

TOTAL S/. 148,680.00 S/. 310,300.00

PRESUPUESTO DE COSTO DE VENTASCONCEPTO Articulo A Articulo B

Inventario final S/. 1,430.00 S/. 1,100.00 S/. 1,430.00 Compras S/. 10.00 S/. 8.00 S/. 10.00 (-) Inv. Final S/. 1,440.00 S/. 1,108.00 S/. 1,440.00 (=) Costo de Ventas S/. 1,300.00 S/. 1,000.00 S/. 1,430.00

PRESUPUESTO DE COSTO DE VENTASArticulo B

S/. 1,100.00 S/. 9.00 S/. 1,109.00 S/. 1,100.00

PRESUPUESTO GASTOS OPERACIONALESCONCEPTO CONCICION I TRIM

ADMINISTRACIÓN S/. 5,537.00 Sueldos y Salarios 2 S/. 3,000.00 Servicion Básicos 4 S/. 2,075.00 Depresiación 5 S/. 312.00 Útiles de Oficina 9 S/. 150.00

COMERCIALIZACIÓN S/. 5,350.00 Comisiones 3 S/. 3,300.00 Mobilizacion 8 S/. 1,100.00 Publicidad 6 S/. 200.00 Arriendos 7 S/. 750.00

250721253.6

313.4

PRESUPUESTO GASTOS OPERACIONALESII TRIM II TRIM IV TRIM

S/. 5,900.00 S/. 6,068.00 S/. 5,900.00 S/. 3,450.00 S/. 3,450.00 S/. 3,450.00 S/. 2,138.00 S/. 2,138.00 S/. 2,138.00 S/. 312.00 S/. 312.00 S/. 312.00

S/. 168.00

S/. 6,850.00 S/. 9,200.00 S/. 16,000.00 S/. 4,400.00 S/. 6,700.00 S/. 13,500.00 S/. 1,100.00 S/. 1,100.00 S/. 1,100.00 S/. 600.00 S/. 600.00 S/. 600.00 S/. 750.00 S/. 800.00 S/. 800.00

PRESUPUESTO ACTIVOS FIJOSCONCEPTO COSTO I TRIMVehículo S/. 22,000.00 S/. 5,500.00 Remodelación S/. 5,000.00

TOTAL S/. 27,000.00 S/. 5,500.00

PRESUPUESTO ACTIVOS FIJOSII TRIM II TRIM IV TRIM S/. 5,500.00 S/. 5,500.00 S/. 5,500.00

S/. 2,000.00

S/. 5,500.00 S/. 5,500.00 S/. 7,500.00

PRESUPUESTO DE CAJA CONCEPTO CONCICION I TRIM II TRIM

VENTA PRONOSTICADA S/. 66,000.00 S/. 88,000.00 COBRANZASVtas. Contado 50% S/. 33,000.00 S/. 44,000.00 3 Meses crédito S/. 37,000.00 S/. 33,000.00

Total Ingresos por ventas 9 S/. 70,000.00 S/. 77,000.00 Salidas de efectivoCompra de mercadeíaGast. Adm. Y ComercialesCompra del vehiculo S/. 5,500.00 S/. 5,500.00 Remodelacion S/. - S/. -

PRESUPUESTO DE CAJA II TRIM IV TRIM TOTAL

S/. 134,000.00 S/. 270,000.00 S/. 558,000.00

S/. 67,000.00 S/. 135,000.00 S/. 279,000.00 S/. 44,000.00 S/. 67,000.00 S/. 181,000.00 S/. 135,000.00

S/. 111,000.00 S/. 202,000.00 S/. 460,000.00

S/. - S/. -

S/. 5,500.00 S/. 5,500.00 S/. 22,000.00 S/. - S/. 2,000.00 S/. 2,000.00

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