Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Datos
Trabajadores
Maquinaria
Depreciacin
Costos Indirectos de Fabricacin
Bodega
Valor del producto
Gastos de administracin
Gastos de Ventas
Gastos Financieros
Utilidad Neta
Crdito Entidades Financieras
Turnos Trabajadores
20
6
IVA incluido
13%
19%
2.30%
8.03%
2.02%
8 horas
Nmina
800,000,000
100,000,000
20,000,000
3,750,000,000
10.525
?
?
?
?
-
CARGO
ADMINISTRACIN
VENDEDORES
OPERARIOS
Gerente
Administrador
Secretara
Contador
Empleado
Empleado
Celador I
Celador II
Vendedor
Vendedor
Empleado
Operario I
Operario II
Operario III
Operario IV
Operario V
Operario VI
Auxiliar 1
Auxiliar 2
Auxiliar 3
EMPRES
NOMBRE
Luisa Rodrguez
Milena Lopez
Alejandra Suarez
Camilo Andrad
Carlos Rodrguez
Celilia Pintor
Dayana Bohorquez
Sergio Gonzles
NOMBRE
Lina Avila
Juan Carlos Vargas
Paula Gomez
NOMBRE
Andres Perez
Erick Patio
Sebastian Pea
Santiando Pea
Geronimo Bohorquez
Esteban Patio
John Morales
Abdel Fajardo
Erika Llano
BASICO
HRS EX DIURNA
3,500,000
1,500,000
900,000
2,000,000
800,000
800,000
1,200,000
1,200,000
11,900,000
BASICO
0
0
0
0
0
0
0
0
0
HRS EX DIURNA
644,350
644,350
644,350
1,933,050
BASICO
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
800,000
800,000
800,000
9,600,000
0
0
0
0
HRS EX DIURNA
0
0
0
0
0
0
0
0
0
0
HRS DOMINICAL
0
0
0
0
0
0
0
0
0
HRS EX
DOMINICAL
0
0
0
0
0
0
0
0
0
REC.
NOCTURNO
0
0
0
0
0
0
0
0
0
AUXILIO
TRANSP
0
0
0
0
0
0
0
0
0
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
592,000
NOMINA DE VENTAS
HRS EX
NOCTURNA
HRS DOMINICAL
0
0
0
0
HRS EX
DOMINICAL
0
0
0
0
REC.
NOCTURNO
0
0
0
0
AUXILIO
TRANSP
0
0
0
0
74,000
74,000
74,000
222,000
HRS DOMINICAL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
HRS EX
DOMINICAL
REC.
NOCTURNO
0
0
0
0
0
0
0
0
0
0
AUXILIO
TRANSP
0
0
0
0
0
0
0
0
0
0
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
666,000
562.326-8
TOTAL
DEVENGADO
3,574,000
1,574,000
974,000
2,074,000
874,000
874,000
1,274,000
1,274,000
12,492,000
SALUD 4%
140,000
60,000
36,000
80,000
32,000
32,000
48,000
48,000
476,000
PENSION
4%
RTF
140,000
60,000
36,000
80,000
32,000
32,000
48,000
48,000
476,000
FONDO DE PENSION
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
DE VENTAS
TOTAL
DEVENGADO
718,350
718,350
718,350
2,155,050
SALUD 4%
25,774
25,774
25,774
77,322
PENSION
4%
RTF
25,774
25,774
25,774
77,322
FONDO S PENSION
0
0
0
0
0
0
0
0
SALUD 4%
48,000
48,000
48,000
48,000
48,000
48,000
32,000
32,000
32,000
384,000
PENSION
4%
48,000
48,000
48,000
48,000
48,000
48,000
32,000
32,000
32,000
384,000
RTF
FONDO S PENSION
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PROVISION PR
TOTAL
DSCTOS
VACACIONES
280,000
120,000
72,000
160,000
64,000
64,000
96,000
96,000
952,000
NETO PAGADO
3,294,000
1,454,000
902,000
1,914,000
810,000
810,000
1,178,000
1,178,000
11,540,000
CESANTIAS
297,714
131,114
81,134
172,764
72,804
72,804
106,124
106,124
1,040,584
PROVISION PR
TOTAL
DSCTOS
VACACIONES
51,548
51,548
51,548
154,644
NETO PAGADO
666,802
666,802
666,802
2,000,406
CESANTIA
59,839
59,839
59,839
179,516
PROVISION PR
TOTAL
DSCTOS
VACACIONES
96,000
96,000
96,000
96,000
96,000
96,000
64,000
64,000
64,000
768,000
NETO PAGADO
1,178,000
1,178,000
1,178,000
1,178,000
1,178,000
1,178,000
810,000
810,000
810,000
9,498,000
CESANTIA
106,124
106,124
106,124
106,124
106,124
106,124
72,804
72,804
72,804
855,158
PROVISION PRESTACIONES
INTERES
35,726
15,734
9,736
20,732
8,737
8,737
12,735
12,735
124,870
PRIMA
297,714
131,114
81,134
172,764
72,804
72,804
106,124
106,124
1,040,584
PARAFISCALES
VACACIONES
145,950
62,550
37,530
83,400
33,360
33,360
50,040
50,040
496,230
ARP
18,270
7,830
4,698
10,440
4,176
4,176
29,232
29,232
108,054
CAJA
140,000
60,000
36,000
80,000
32,000
32,000
48,000
48,000
476,000
PROVISION PRESTACIONES
INTERES
7,181
7,181
7,181
21,542
PRIMA
59,839
59,839
59,839
179,516
PARAFISCALES
VACACIONES
26,869
26,869
26,869
80,608
ARP
3,364
3,364
3,364
10,091
CAJA
25,774
25,774
25,774
77,322
PROVISION PRESTACIONES
INTERES
12,735
12,735
12,735
12,735
12,735
12,735
8,737
8,737
8,737
102,619
PRIMA
106,124
106,124
106,124
106,124
106,124
106,124
72,804
72,804
72,804
855,158
PARAFISCALES
VACACIONES
50,040
50,040
50,040
50,040
50,040
50,040
33,360
33,360
33,360
400,320
ARP
83,520
83,520
83,520
83,520
83,520
83,520
55,680
55,680
55,680
668,160
CAJA
48,000
48,000
48,000
48,000
48,000
48,000
32,000
32,000
32,000
384,000
PARAFISCALES
I.C.B.F
SALUD
SENA
0
0
0
0
0
0
0
0
0
TOTAL
0
0
0
0
0
0
0
0
0
140,000
60,000
36,000
80,000
32,000
32,000
48,000
48,000
476,000
EMP PROV 4%
0
0
0
0
0
0
0
0
0
PARAFISCALES
I.C.B.F
SALUD
SENA
0
0
0
0
TOTAL
0
0
0
0
25,774
25,774
25,774
77,322
EMP PROV 4%
0
0
0
0
PARAFISCALES
I.C.B.F
25,774
25,774
25,774
77,322
SALUD
SENA
0
0
0
0
0
0
0
0
0
0
140,000
60,000
36,000
80,000
32,000
32,000
48,000
48,000
476,000
TOTAL
0
0
0
0
0
0
0
0
0
0
48,000
48,000
48,000
48,000
48,000
48,000
32,000
32,000
32,000
384,000
EMP PROV 4%
0
0
0
0
0
0
0
0
0
0
48,000
48,000
48,000
48,000
48,000
48,000
32,000
32,000
32,000
384,000
UD
PENSION
TOTAL PROVI
12,5%
140,000
60,000
36,000
80,000
32,000
32,000
48,000
48,000
476,000
CIA PROV
12%
420,000
180,000
108,000
240,000
96,000
96,000
144,000
144,000
1,428,000
UD
EMP PROV 4%
140,000
60,000
36,000
80,000
32,000
32,000
48,000
48,000
476,000
TOTAL PROV
16%
560,000
240,000
144,000
320,000
128,000
128,000
192,000
192,000
1,904,000
TOTAL NOMINA
4,929,374
2,162,342
1,332,233
2,854,100
1,193,881
1,193,881
1,770,255
1,770,255
17,206,321
PENSION
TOTAL PROVI
12,5%
25,774
25,774
25,774
77,322
CIA PROV
12%
77,322
77,322
77,322
231,966
UD
EMP PROV 4%
25,774
25,774
25,774
77,322
TOTAL PROV
16%
103,096
103,096
103,096
309,288
TOTAL NOMINA
978,537
978,537
978,537
2,935,610
PENSION
TOTAL PROVI
12,5%
48,000
48,000
48,000
48,000
48,000
48,000
32,000
32,000
32,000
384,000
CIA PROV
12%
144,000
144,000
144,000
144,000
144,000
144,000
96,000
96,000
96,000
1,152,000
EMP PROV 4%
48,000
48,000
48,000
48,000
48,000
48,000
32,000
32,000
32,000
384,000
TOTAL PROV
16%
192,000
192,000
192,000
192,000
192,000
192,000
128,000
128,000
128,000
1,536,000
TOTAL NOMINA
1,824,543
1,824,543
1,824,543
1,824,543
1,824,543
1,824,543
1,245,385
1,245,385
1,245,385
14,683,415
Nmina
34,825,346
CUENTA
CONCEPTO
720575
720575
720578
720578
Aportes ICBF
Aportes ICBF
SENA
SENA
DEBE
644,350
74,000
59,839
7,181
59,839
26,869
3,364
77,322
25,774
1,200,000
1,200,000
74,000
74,000
106,124
106,124
12,735
12,735
106,124
106,124
50,040
50,040
83,520
83,520
144,000
144,000
48,000
48,000
HABER
461,322
678,251
461,322
1,845,288
11,498,406
1,034,673
124,161
480,928
1,034,673
-
4,627,623
17,619,024
Inmuebles 20 aos
Maquinaria 10 aos
Vehiculos y PC 5 aos
Cuenta
Mquina I
Mquina II
Mquina III
Mquina IV
Mquina V
Mquina VI
Concepto
Fecha Compra
5/20/2010
5/21/2010
5/22/2010
5/23/2010
5/24/2010
5/25/2010
159210 Maquinara
159210 Maquinara
159210 Maquinara
159210 Maquinara
159210 Maquinara
159210 Maquinara
TOTAL
Depreciacin Acumulada
Mquina I
19,000,000
Mquina II
20,000,000
Mquina III
15,000,000
Mquina IV
12,000,000
Mquina V
15,000,000
Mquina VI
19,000,000
100,000,000.00
DEPRECIACION CONSOLIDADA
Valor
133,333,333
133,333,333
133,333,333
133,333,333
133,333,333
133,333,333
Cuotas
120
120
120
120
120
120
Enero
952,778
944,444
986,111
1,011,111
986,111
952,778
5,833,333
Febrero
952,778
944,444
986,111
1,011,111
986,111
952,778
952,778
Marzo
952,778
944,444
986,111
1,011,111
986,111
952,778
952,778
OLIDADA
Abril
952,778
944,444
986,111
1,011,111
986,111
952,778
952,778
Mayo
952,778
944,444
986,111
1,011,111
986,111
952,778
952,778
Junio
952,778
944,444
986,111
1,011,111
986,111
952,778
952,778
Julio
952,778
944,444
986,111
1,011,111
986,111
952,778
952,778
Agosto
952,778
944,444
986,111
1,011,111
986,111
952,778
952,778
Septiembre
952,778
944,444
986,111
1,011,111
986,111
952,778
952,778
TOTAL
Octubre
952,778
944,444
986,111
1,011,111
986,111
952,778
952,778
Noviembre
952,778
944,444
986,111
1,011,111
986,111
952,778
952,778
Diciembre
952,778
944,444
986,111
1,011,111
986,111
952,778
952,778
Total
11,433,333
11,333,333
11,833,333
12,133,333
11,833,333
11,433,333
70,000,000
PROCESO
Alistamiento de Ingredientes
Mezcla y preparacion masa
Mezcla y preparacion relleno
Rellenar y cerrar
Alistamiento y refrigeracion
Coccion
TOTAL
NOMBRE
Operario 1
Operario 2
TOTAL
TIEMPO
3 minutos
12 Minutos
15 minutos
2 Minutos
1 minuto
8 Minutos
41
COSTO
633.52
2,534.09
3,167.61
422.35
211.17
1,689.39
8,658.13
COSTO
1,824,543
1,824,543
3,649,087
VR MIN
211
211
422
Mensual
TOTAL
DEPRECIACION
5,833,333
675
5,833,333
675
27,681
27,681
1440
43200
720
MATERIA PRIMA
#REF!
#REF!
GR
MANO DE OBRA
Operario 1
Operario 2
GASTOS INDIRECTOS
Arriendo
650,000
Energa
120,000
Agua
240,000
Gas
100,000
Telfono
150,000
Lina Avila
978,537
VALOR POR UNIDAD
PRECIO
#REF!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
TOTAL
#REF!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
VR SEGUNDO
211
211
PRECIO
8,658
8,658
TOTAL
722
722
MIN
PRECIO
617
569
1,139
475
712
4,644
TOTAL
#REF!
15
14
28
12
17
113
51
47
95
40
59
387
#VALUE!