Evelyn RM 1
Evelyn RM 1
Evelyn RM 1
Primer Semestre
CARTERAS
VENTAS S/.
OCCIDENTE-CENTRO 267,000.00
37.00 9,879,000.00
ORIENTE 293,000.00
37.00 10,841,000.00
560,000.00
20,720,000.00
Segundo Semestre
CARTERAS
VENTAS S/.
OCCIDENTE-CENTRO 315,060.00
43.66 13,755,519.60
ORIENTE 345,740.00
43.66 15,095,008.40
660,800.00
28,850,528.00
Anual
CARTERAS
VENTAS S/.
OCCIDENTE-CENTRO 582,060.00
ORIENTE 638,740.00
1,220,800.00
PRODUCCION
VENTAS PLAN. 1,220,800.00
INV. FINAL 222,000.00
INV. INICIAL 163,000.00
UNID A PROD. 1,279,800.00
REQUERIMIENTO MP
CARTERAS
1,279,800.00
PIEL LINO
0.26 0.20
332,748.00 255,960.00 Kg
6.30 1.92 Costo
2,096,312.40 491,443.20
2,587,755.60
COMPRAS
PIEL LINO
2,485,118.50 1,238,249.89
2,362,118.50 1,491,249.89
6.30 1.92 Costo Unit
14,881,346.55 2,863,199.79 S/
MANO DE OBRA
CARTERAS
1,279,800.00
CORTE COSER
0.20 0.30
3,916,188.00 4,568,886.00
8,485,074.00
PRES. INVENTARIOS
INVENTARIO INICIAL
MP
PIEL 248,000.00
LINO 118,000.00
PT
CARTERAS 163,000.00
BOLSAS 167,000.00
INVENTARIO FINAL
MP
PIEL 125,000.00
LINO 135,000.00
PT
CARTERAS 222,000.00
BOLSAS 266,000.00
PRES. COSTOS
CARTERAS BOLSAS
MP 2,587,755.60 15,445,930.75
MO 8,485,074.00 10,191,257.64
GIF 1,724,621.63 1,985,558.37
COSTO PRODUCC 12,797,451.23 27,622,746.75
UNID. A PRODUCIR 1,279,800.00 1,444,543.96
COSTO UNITARIO 10.00 19.12
PARTICIPACIONES -5,176,599.03
IMP RENTA -13,743,870.43
BOLSAS DE MANO
S/. S/.
348,100.00
34.22 11,911,982.00 S/ 25,667,501.60
380,221.96
34.22 13,011,195.47 S/ 28,106,203.87
728,321.96
24,923,177.47 S/ 53,773,705.47
BOLSAS DE MANO
S/.
643,100.00 S/ 1,225,160.00
702,443.96 S/ 1,341,183.96
1,345,543.96 S/ 2,566,343.96
1,345,543.96
266,000.00
167,000.00
1,444,543.96
BOLSAS DE MANO
1,444,543.96
LINO PIEL
0.68 1.49
982,289.89 2,152,370.50
1.92 6.30
1,885,996.59 13,559,934.15
15,445,930.75
BOLSAS DE MANO
1,444,543.96
CORTE COSER
0.29 0.22
6,409,441.55 3,781,816.09
10,191,257.64
GASTOS OPERATIVOS
6.30 1,562,400.00
1.92 226,560.00 1,788,960.00
10.00 1,629,930.11
19.12 3,193,394.48
4,823,324.59
6.30 787,500.00
1.92 259,200.00 1,046,700.00
10.00 2,219,904.81
19.12 5,086,484.62
7,306,389.43
COSTO DE VENTAS
I. INICIAL 4,823,324.59
C PROD 40,420,197.98
I. FINAL -7,306,389.43
C. VENTAS 37,937,133.14
46,589,391.30
DMINISTRATIVOS
EMPRESA COMERCIALIZADORA Y DISTRIBUIDORA ROMA E.I.R.L.
PRESUPUESTO DE VENTAS
ENERO 2018 – DICIEMBRE 2018
Ventas al crèdito
Detalle Ventas al contado
Ventas
Oct-17 11600 46400
Nov-17 9800 39200
Dec-17 9400 37600
Jan-18 11600 46400
Feb-18 11800 47200
Mar-18 11200 44800
Apr-18 10200 40800
May-18 15400 61600
Jun-18 10000 40000
Jul-18 11,600 46,400
Aug-18 11,800 47,200
Sep-18 10,600 42,400
Oct-18 11,200 44,800
Nov-18 11,400 45,600
Dec-18 15,600 62,400
Total 173,200 692,800
PRESUPUESTO DE GASTOS
OPERATIVOS POR PAGAR ENERO 2018 – DICIEMBRE 2018
EMPRESA COMERCIALIZADORA Y DISTRIBUIDORA ROMA E.I.R.L.
PRESUPUESTO DE GASTOS
OPERATIVOS POR PAGAR ENERO 2018 – DICIEMBRE 2018
Detalle Importe
Jan-18 12240
Feb-18 12420
Mar-18 11880
Apr-18 10980
May-18 15660
Jun-18 10800
Jul-18 12240
Aug-18 12420
Sep-18 11340
Oct-18 11880
Nov-18 12060
Dec-18 15840
Total 149,760
Jan-12 0 0
Feb-12 1,848 1,369
Mar-12 1,880 1,392
Apr-12 1,784 1,322
May-12 1,625 1,204
Jun-12 2,453 1,817
Jul-12 1,593 1,180
Aug-12 1,848 1,369
Sep-12 1,880 1,392
Oct-12 1,689 1,251
Nov-12 1,784 1,322
Dec-12 1,816 1,345
Total 20,199 14,962
Mes de pago
2% IR
S/0
S/1,369
S/1,392
S/1,322
S/1,204
S/1,817
S/1,180
S/1,369
S/1,392
S/1,251
S/1,322
S/1,345
S/14,962
IEMBRE 2018
Total
tributos
0 0
2,860 6,077
2,816 6,088
2,772 5,878
2,728 5,556
2,728 6,998
2,860 5,633
3,080 6,297
3,300 6,572
3,520 6,459
3,520 6,626
3,300 6,461
33,484 68,646