PLANO DE INVESTIMENTO

INVESTIMENTO A REALIZAR
DESCRICAO
1- CAPITAL FIXO CORPOREO
Imovel
Material audiovisuais
Restauraao
Tratamento de beleza / Plano de saude
Bebidas
Mobilias
Material de som ao vivo
Computadores ( MAC)
Carro
Alimentao de funcionarios

VALOR
13,000,000.00
500,000.00
5,000,000.00
700,000.00
200,000.00
3,000,000.00
1,300,000.00
300,000.00
5,000,000.00
200,000.00

Sub-Total
2- CAPITAL FIXO INCORPOREO
licenas, registos, contratos, etc.

29,200,000.00

6,500,000.00
Sub-Total

6,500,000.00

3- DIVERSOS
200,000.00

Sub- Total

200,000.00

TOTAL

35,900,000.00

Trabalho elborado por:

Aires Lima
Anibal da Graa
Firmino Assuno
Frederikson Francs
Freidy Fonseca
Lenira Oliveira

LEC
LEC
LEC
LEC
LEC
LEC

2 Ano
2 Ano
2 Ano
2 Ano
2 Ano
2 Ano

PLANO DE FINANCIAMENTO
FINANCIAMENTO

VALOR

1- CAPITAIS PROPRIOS
- CAPITAL SOCIAL
- OUTROS RECURSOS

18,000,000.00

2- CAPITAIS ALHEIOS
- EMPRESTIMOS A MEDIO E LONGO PRAZO
TOTAL

19,245,000.00
37,245,000.00

48.33%

51.67%
100%

VENDAS / PRESTAO DE SERVIOS

ANO
PRECO/ DIA
DIAS
VALOR
NOTA
servicos prestados
Mulher / hora
Bebidas
Extras ( jogos, etc)

2011
216,040.00

2012
233,430.00

324

324

69,996,960.00

75,631,320.00

2013

2014

244,000.00

260,010.00

324

324

79,056,000.00

preo unitrio

84,243,240.00

quant. mdia diria

2000
3
200
300

total

2015
289,230.00
324
93,710,520.00

preo mdio dirio

6000
60000
150000

216000

MAO- DE- OBRA

CATEGORIA
PROFISSIONAL
1. DIRECTA
Mulher
Segurana
Bar man
Garcon
Auxiliar de jogo
Motorista
Cozinheira

Sub-Total

N.
EF.

SALAR. A
MES

10
3
2
4
3
1
1

23,000.00
15,000.00
12,000.00
12,000.00
12,000.00
12,000.00
10,000.00

12
276,000.00
180,000.00
144,000.00
144,000.00
144,000.00
144,000.00
120,000.00

24

96,000.00

1,152,000.00

2- PES. ADMINIST.
Aires Lima
Anibal da Graa
Firmino Assuno
Frederikson Francs
Freidy Fonseca
Lenira Oliveira
Sub-Total

TOTAL

24

PAGAR
ANO
(12 meses)

ENCARGOS
SOCIAIS

SALARIOS +
ENC. SOCIAIS

276,000.00
180,000.00
144,000.00
144,000.00
144,000.00
144,000.00
120,000.00

1,152,000.00

(12 meses)

96,000.00

1,152,000.00

1,152,000.00

FORNECIMENTOS E SERVICOS DE TERCEIROS

DESIGNACAO

Electricidade

2011

2012

2013

2014

2015

120,000.00

105,080.00

111,384.80

100,040.00

93,050.00

gua

48,000.00

53,000.00

53,700.00

44,089.00

45,990.00

Combustvel

43,000.00

47,800.00

51,118.00

51,345.00

54,425.70

Conservao e Reparao

10,000.00

20,000.00

30,000.00

40,000.00

42,056.00

Material de Escritrio

300,000.00

Publicidade e Propaganda

200,000.00

150,000.00

100,000.00

50,000.00

50,000.00

Limpeza, higiene e conforto

70,000.00

75,470.00

79,998.20

84,546.00

89,618.76

200,000.00

200,000.00

200,000.00

200,000.00

200,000.00

Seguros

TOTAL

991,000.00

651,350.00

626,201.00

570,020.00

575,140.46

ENCARGOS FINANCEIROS

PERIODO

PRESTACAO

JUROS

REEMBOLSO

CAPITAL EM DIVIDA
-

1,539,600.00

19,245,000.00
20,784,600.00

5,205,637.23

1,662,768.00

3,542,869.23

17,241,730.77

5,205,637.23

1,379,338.46

3,826,298.76

13,415,432.01

5,205,637.23

1,073,234.56

4,132,402.66

9,283,029.35

5,205,637.23

742,642.35

4,462,994.88

4,820,034.47

5,205,637.23

385,602.76

4,820,034.47

26,028,186.13

6,783,186.13

19,245,000.00

TOTAL

TX. JURO
PER. CARENCIA
PRAZO REEMBOL.
EMPRESTIMO
Prestacao Mensal

8.0%
12 meses
60 meses
19,245,000.00
433,803.10

-1,102,008.40

RESULTADOS DE EXPLORACAO PREVISIONAIS

DESIGNACAO

1.VENDAS LIQUIDAS

2011

69,996,960.00

2012

2013

2014

2015

75,631,320.00

79,056,000.00

84,243,240.00

93,710,520.00

205,880.00

216,202.80

195,474.00

193,465.70

8,452,710.00

8,875,345.50

9,319,112.78

9,785,068.41

1,379,338.46

1,073,234.56

742,642.35

2. GASTOS DE EXPLORAO
FORNECIMENTO SERVIOS DE TERCEIROS
SALRIOS + ENCARGOS
ENCARGOS FINANCEIROS

1663200

3. RESULTADOS DE EXPLORAO (1-2)

10706637.5

4. IMPOSTO S/ RENDIMENTO (25%)

2676659.38

5.RESULTADO LIQUIDO (3-4)

8,029,978.12

68,585,113.24

73,655,418.66

82,989,343.54

17,146,278.31

18,413,854.67

20,747,335.88

51,438,834.93

55,241,564.00

62,242,007.65