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anterior VOLVER INFORMACIN IMPORTANTE disculpas siguiente
Resultados 1er AO Saldo TESORERA 1er AO
INTRODUCCIN DE DATOS 35,000,000 18,000,000
30,000,000 16,000,000
Situacin 1er. AO NDICE 14,000,000
25,000,000
INGRESOS - Total 28,720,000 ir a ventas y cobros 12,000,000
GASTOS - Total 14,274,200 ir a gastos operativos 20,000,000
10,000,000
Gastos de PERSONAL 1,300,000 ir a nuevo establecimiento 15,000,000 8,000,000
Gastos OPERATIVOS 12,974,200 ir a inversiones 10,000,000 6,000,000
AMORTIZACIONES 0 ir a financiacin 5,000,000 4,000,000
Gastos FINANCIEROS 0 ir a aos posteriores 2,000,000
0
BENEFICIO BRUTO 14,445,800 ir a obligaciones legales 0
1 2 3 4 5 6 7 8 9 10 11 12
Ingresos Gastos B. Neto 1 2 3 4 5 6 7 8 9 10 11 12
VillaNueva Enterprises s.a de c.v Plan de Negocio - Prdidas y ganancias previstas 2017
INGRESOS Total % Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
Venta Neta total 28,720,000 100.0% 1,600,000 2,080,000 2,160,000 2,240,000 2,320,000 2,480,000 2,560,000 2,560,000 2,560,000 2,640,000 2,640,000 2,880,000
GASTOS Total % Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
Royalties en % s/ventas 11,488,000 40.0% 640,000 832,000 864,000 896,000 928,000 992,000 1,024,000 1,024,000 1,024,000 1,056,000 1,056,000 1,152,000
Personal 1,300,000 4.5% 47,500 77,500 87,500 97,500 107,500 117,500 127,500 127,500 127,500 127,500 127,500 127,500
comisiones 0 0.0% 0 0 0 0 0 0 0 0 0 0 0 0
salarios 1,300,000 4.5% 47,500 77,500 87,500 97,500 107,500 117,500 127,500 127,500 127,500 127,500 127,500 127,500
Publicidad y promocin 60,000 0.2% 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Gastos generales 1,426,200 5.0% 116,600 103,500 109,000 114,100 119,200 119,300 119,500 119,600 124,700 125,800 126,900 128,000
Alquileres 260,000 0.9% 40,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Suministros 336,000 1.2% 10,000 15,000 20,000 25,000 30,000 30,000 30,000 30,000 35,000 36,000 37,000 38,000
Mantenimiento 24,000 0.1% 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Material Oficina 21,700 0.1% 600 1,000 1,500 1,600 1,700 1,800 2,000 2,100 2,200 2,300 2,400 2,500
Tributos 0 0.0% 0 0 0 0 0 0 0 0 0 0 0 0
Transportes 480,000 1.7% 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000
Viajes y varios 120,000 0.4% 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Asesoras 0 0.0% 0 0 0 0 0 0 0 0 0 0 0 0
Otro (uno) 125,500 0.4% 10,000 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
Otro (dos) 59,000 0.2% 4,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Otro (tres) 0 0.0% 0 0 0 0 0 0 0 0 0 0 0 0
Total gastos 14,274,200 49.7% 809,100 1,018,000 1,065,500 1,112,600 1,159,700 1,233,800 1,276,000 1,276,100 1,281,200 1,314,300 1,315,400 1,412,500
Total % Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
ebidta 14,445,800 50.3% 790,900 1,062,000 1,094,500 1,127,400 1,160,300 1,246,200 1,284,000 1,283,900 1,278,800 1,325,700 1,324,600 1,467,500
Amortizaciones 0 0.0% 0 0 0 0 0 0 0 0 0 0 0 0
Resultado explotacin 14,445,800 50.3% 790,900 1,062,000 1,094,500 1,127,400 1,160,300 1,246,200 1,284,000 1,283,900 1,278,800 1,325,700 1,324,600 1,467,500
RESULTADO Total % Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
Resultado antes de impuestos 14,445,800 50.3% 790,900 1,062,000 1,094,500 1,127,400 1,160,300 1,246,200 1,284,000 1,283,900 1,278,800 1,325,700 1,324,600 1,467,500
impuestos -4,911,572 -34.0% -268,906 -361,080 -372,130 -383,316 -394,502 -423,708 -436,560 -436,526 -434,792 -450,738 -450,364 -498,950
Beneficio Neto 9,534,228 33.2% 521,994 700,920 722,370 744,084 765,798 822,492 847,440 847,374 844,008 874,962 874,236 968,550
VillaNueva Enterprises s.a de c.v Plan de Negocio - Presupuesto de TESORERA 2017
CASH FLOW previsional Total Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
Saldo acumulado inicio del mes 818,765 2,781,147 4,032,677 4,892,975 6,317,317 7,829,481 8,741,215 10,317,045 11,854,997 12,672,875 14,297,911
Total cobros por ventas 32,190,400 944,000 2,171,200 2,501,600 2,596,000 2,690,400 2,832,000 2,973,600 3,020,800 3,020,800 3,068,000 3,115,200 3,256,800
Capital 100 100 0 0 0 0 0 0 0 0 0 0 0
Prstamos 0 0 0 0 0 0 0 0 0 0 0 0 0
Subvenciones 0 0 0 0 0 0 0 0 0 0 0 0 0
Total otros ingresos 100 100 0 0 0 0 0 0 0 0 0 0 0
TOTAL COBROS 32,190,500 944,100 2,171,200 2,501,600 2,596,000 2,690,400 2,832,000 2,973,600 3,020,800 3,020,800 3,068,000 3,115,200 3,256,800
pagos operativos
Salarios e incentivos 1,105,000 40,375 65,875 74,375 82,875 91,375 99,875 108,375 108,375 108,375 108,375 108,375 108,375
Comisiones 0 0 0 0 0 0 0 0 0 0 0 0 0
Compras (material venta) 283,200 0 0 283,200 0 0 0 0 0 0 0 0 0
Variables de produccin/servicio 10,950,400 0 0 755,200 981,760 1,019,520 1,057,280 1,095,040 1,170,560 1,208,320 1,208,320 1,208,320 1,246,080
Publicidad y promocin 59,000 0 0 5,900 5,900 5,900 5,900 5,900 5,900 5,900 5,900 5,900 5,900
Alquileres 283,200 0 47,200 23,600 23,600 23,600 23,600 23,600 23,600 23,600 23,600 23,600 23,600
Suministros 351,640 0 11,800 17,700 23,600 29,500 35,400 35,400 35,400 35,400 41,300 42,480 43,660
Mantenimiento 21,240 0 0 0 2,360 2,360 2,360 2,360 2,360 2,360 2,360 2,360 2,360
Material Oficina 22,656 0 708 1,180 1,770 1,888 2,006 2,124 2,360 2,478 2,596 2,714 2,832
Tributos 0 0 0 0 0 0 0 0 0 0 0 0 0
Transportes 566,400 47,200 47,200 47,200 47,200 47,200 47,200 47,200 47,200 47,200 47,200 47,200 47,200
Viajes y varios 141,600 11,800 11,800 11,800 11,800 11,800 11,800 11,800 11,800 11,800 11,800 11,800 11,800
Asesoras 0 0 0 0 0 0 0 0 0 0 0 0 0
Otro (uno) 148,090 11,800 12,390 12,390 12,390 12,390 12,390 12,390 12,390 12,390 12,390 12,390 12,390
Otro (dos) 63,720 0 4,720 5,900 5,900 5,900 5,900 5,900 5,900 5,900 5,900 5,900 5,900
Otro (tres) 0 0 0 0 0 0 0 0 0 0 0 0 0
Liquidacin costes salariales 0 0 0 0 0 0 0 0 0 0 0 0 0
total pagos operativos 13,996,146 111,175 201,693 1,238,445 1,199,155 1,251,433 1,303,711 1,350,089 1,425,845 1,463,723 1,469,741 1,471,039 1,510,097
otros pagos
Amortizacin prstamos (pal) 0 0 0 0 0 0 0 0 0 0 0 0 0
Gastos financieros e intereses 0 0 0 0 0 0 0 0 0 0 0 0 0
Leasings (principal) 0 0 0 0 0 0 0 0 0 0 0 0 0
Compra activos 0 0 0 0 0 0 0 0 0 0 0 0 0
Gastos Establecimiento (A) 0 0 0 0 0 0 0 0 0 0 0 0 0
Liquidacin I.V.A. 1,978,830 0 0 0 523,422 0 0 694,152 0 0 761,256 0 0
Liquidacin retenciones 175,875 0 7,125 11,625 13,125 14,625 16,125 17,625 19,125 19,125 19,125 19,125 19,125
total otros pagos 2,154,705 0 7,125 11,625 536,547 14,625 16,125 711,777 19,125 19,125 780,381 19,125 19,125
TOTAL PAGOS 16,165,011 125,335 208,818 1,250,070 1,735,702 1,266,058 1,319,836 2,061,866 1,444,970 1,482,848 2,250,122 1,490,164 1,529,222
Saldo neto mensual 818,765 1,962,382 1,251,530 860,298 1,424,342 1,512,164 911,734 1,575,830 1,537,952 817,878 1,625,036 1,727,578
Saldo acumulado a final de mes 818,765 2,781,147 4,032,677 4,892,975 6,317,317 7,829,481 8,741,215 10,317,045 11,854,997 12,672,875 14,297,911 16,025,489
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VillaNueva Enterprises s.a de c.v Plan de Negocio - Prdidas y ganancias previstas a 5 aos
Ingresos 2017 2018 % Var 2019 % Var 2020 % Var 2021 % Var
Venta Neta total 28,720,000 100.0% 29,294,400 100.0% 2.0% 30,466,176 100.0% 4.0% 32,294,147 100.0% 6.0% 34,877,678 100.0% 8.0%
Gastos 2017 2018 % Var 2019 % Var 2020 % Var 2021 % Var
Existencias - consumo 0 0.0% 0 0.0% 0.0% 0 0.0% 0.0% 0 0.0% 0.0% 0 0.0% 0.0%
iniciales 0 240,000 0.0% 240,000 0.0% 240,000 0.0% 240,000 0.0%
compras 240,000 0 -100.0% 0 0.0% 0 0.0% 0 0.0%
finales 240,000 240,000 0.0% 240,000 0.0% 240,000 0.0% 240,000 0.0%
Royalties en % s/ventas 11,488,000 40.0% 11,717,760 40.0% 2.0% 12,186,470 40.0% 4.0% 12,917,659 40.0% 6.0% 13,951,071 40.0% 8.0%
Personal 1,300,000 4.5% 1,326,000 4.5% 2.0% 1,379,040 4.5% 4.0% 1,461,782 4.5% 6.0% 1,578,725 4.5% 8.0%
comisiones 0 0.0% 0 0.0% 0.0% 0 0.0% 0.0% 0 0.0% 0.0% 0 0.0% 0.0%
salarios 1,300,000 4.5% 1,326,000 4.5% 2.0% 1,379,040 4.5% 4.0% 1,461,782 4.5% 6.0% 1,578,725 4.5% 8.0%
Publicidad y promocin 60,000 0.2% 61,200 0.2% 2.0% 63,648 0.2% 4.0% 67,467 0.2% 6.0% 72,864 0.2% 8.0%
Gastos generales 1,426,200 5.0% 1,454,724 5.0% 2.0% 1,512,913 5.0% 4.0% 1,603,688 5.0% 6.0% 1,731,983 5.0% 8.0%
Alquileres 260,000 0.9% 265,200 0.9% 2.0% 275,808 0.9% 4.0% 292,356 0.9% 6.0% 315,745 0.9% 8.0%
Suministros 336,000 1.2% 342,720 1.2% 2.0% 356,429 1.2% 4.0% 377,815 1.2% 6.0% 408,040 1.2% 8.0%
Mantenimiento 24,000 0.1% 24,480 0.1% 2.0% 25,459 0.1% 4.0% 26,987 0.1% 6.0% 29,146 0.1% 8.0%
Material Oficina 21,700 0.1% 22,134 0.1% 2.0% 23,019 0.1% 4.0% 24,401 0.1% 6.0% 26,353 0.1% 8.0%
Tributos 0 0.0% 0 0.0% 0.0% 0 0.0% 0.0% 0 0.0% 0.0% 0 0.0% 0.0%
Transportes 480,000 1.7% 489,600 1.7% 2.0% 509,184 1.7% 4.0% 539,735 1.7% 6.0% 582,914 1.7% 8.0%
Viajes y varios 120,000 0.4% 122,400 0.4% 2.0% 127,296 0.4% 4.0% 134,934 0.4% 6.0% 145,728 0.4% 8.0%
Asesoras 0 0.0% 0 0.0% 0.0% 0 0.0% 0.0% 0 0.0% 0.0% 0 0.0% 0.0%
Otro (uno) 125,500 0.4% 128,010 0.4% 2.0% 133,130 0.4% 4.0% 141,118 0.4% 6.0% 152,408 0.4% 8.0%
Otro (dos) 59,000 0.2% 60,180 0.2% 2.0% 62,587 0.2% 4.0% 66,342 0.2% 6.0% 71,650 0.2% 8.0%
Otro (tres) 0 0.0% 0 0.0% 0.0% 0 0.0% 0.0% 0 0.0% 0.0% 0 0.0% 0.0%
Total gastos 14,274,200 49.7% 14,559,684 49.7% 2.0% 15,142,071 49.7% 4.0% 16,050,596 49.7% 6.0% 17,334,643 49.7% 8.0%
ebidta 14,445,800 50.3% 14,734,716 50.3% 2.0% 15,324,105 50.3% 4.0% 16,243,551 50.3% 6.0% 17,543,035 50.3% 8.0%
Amortizaciones 0 0.0% 0 0.0% 0.0% 0 0.0% 0.0% 0 0.0% 0.0% 0 0.0% 0.0%
Resultado explotacin 14,445,800 50.3% 14,734,716 50.3% 2.0% 15,324,105 50.3% 4.0% 16,243,551 50.3% 6.0% 17,543,035 50.3% 8.0%
Gastos financieros 0 0.0% 0 0.0% 0.0% 0 0.0% 0.0% 0 0.0% 0.0% 0 0.0% 0.0%
RESULTADO 2017 2018 % Var 2019 % Var 2020 % Var 2021 % Var
Resultado antes de impuestos 14,445,800 50.3% 14,734,716 50.3% 2.0% 15,324,105 50.3% 4.0% 16,243,551 50.3% 6.0% 17,543,035 50.3% 8.0%
impuestos -4,911,572 -17.1% -5,009,803 -17.1% 2.0% -5,210,196 -17.1% 4.0% -5,522,807 -17.1% 6.0% -5,964,632 -17.1% 8.0%
Beneficio Neto 9,534,228 33.2% 9,724,913 33.2% 2.0% 10,113,909 33.2% 4.0% 10,720,744 33.2% 6.0% 11,578,403 33.2% 8.0%
VillaNueva Enterprises s.a de c.v Plan de Negocio - TESORERA a 5 aos