Documentos de Académico
Documentos de Profesional
Documentos de Cultura
N° DE ORDEN
N° DE ORDEN
1
2
4
5
N° DE ORDEN
1
2
3
4
INVERSIONES DEL PROYECTO
INMUBLES
CONCEPTO
TERRENO
MAQUINARIAS
CONCEPTO
Miniplanta – Serie Pro Motor *Ollas de acero 169 lts con valvula 03. CONTIENE:
*Termometro con resorte para olla 02
*Canastilla de acero 01
*Motor de ½ caballo con tecle para levante
*Abrasaderas 04
*Spage arm 01
*Soporte de acero con bomba magnetica y enfriador de 40 placas 01
*Fermentadores de acero 169 lt 01
*Adaptador de manguera 02
*Llenador de botellas de acero 01
*Enchapadora de banco 01
*Molino de grano con base 01
*Paddle brew de 40″ 01
*Kit de insumos para 20 lts 01
*Balde fermentador de 25 lts 01
*Mandil homebrew 01
*Chapas plateadas 160
*Mangueras x 4 mt
*Termometro lcd para fermentador 01
*Botellas x 04 cjs
*Equipo de coccion de 3 hornillas 01
*Curso de elaboracion de cerveza 01
*Bolsa maceracion 75×51 01
*Manual y merchandising 01
EQUIPOS
CONCEPTO
Laptop Disco Duro: 1 TB – Memoria RAM: 4GB
Procesador: Intel HD
Pantalla tipo: 14.0’’ de diagonal HD SVA BrigthView con retroiluminación WLED(33) pulgadas: 14’’
ImpresoraTecnología de impresión: Inyección térmica de tinta HP – Salida de primera página impresa color (A4, preparada
Celulares
Pantalla: IPS LCD de 6,67 pulgadas con tasa de refresco de 120 Hz
Resolución: 1.080 x 2.400 píxeles
Batería: 5.160 mAh / Carga rápida de 33W
Congeladora DUAL 150 LTS.
Luz LED. FAST FREEEZING
Apagado automático – Manija – congelamiento: 4 estrellas.
Computadora: windows 10 home , memoria : 2GB, HDD : 500 GB , corel i 5 decima generacion.
MOBILIARIO
CONCEPTO
Escritorio - Material de Melamina-100cmLargox 45cmFondo x 75cmAlto-Grosor 18 mm-3 cajones
Silla giratoria -Silla Giratoria de Oficina Ejecutiva RTA-804 Gris
Silla de espera - estructura 100% metálica-Respaldar y asiento de PVC-2 y 3 patas metálicas con niveladores de goma
Pizarra- blanca 120 x 245 cm m/aluminio
RESUMEN DE INVERSION
CONCEPTO
INVERSIÓN DE INMUEBLE
INVERSIÓN DE MAQUINARIAS
INVERSIÓN DE EQUIPOS
INVERSIÓN DE MOBILIARIO
UN. MEDIDA CANTIDAD PRECIO U. PRECIO TOTAL
mtrs 120 S/ 850.00 S/ 102,000.00
SUB TOTAL S/ 102,000.00
1 S/ 19,790.00 S/ 19,790.00
SUB TOTAL S/ 19,790.00
2 S/ 2,299.00 S/ 4,598.00
1 S/ 849.00 S/ 849.00
5 S/ 1,049.00 S/ 5,245.00
S/ 899.00 S/ 899.00
S/ 2,499.00 S/ 2,499.00
SUB TOTAL S/ 14,090.00
MONTO
S/ 102,000.00
S/ 19,790.00
S/ 14,090.00
S/ 1,218.80
S/ 137,098.80
DETERMINACION DEL COSTO UNITARIO
UNIDAD DE
N° ORD CONCEPTO CANTIDAD
MEDIDA
1 HARINA DE YUCA GRAMOS 95
2 LUPULO GRAMOS 6
3 LEVADURA GRAMOS 6
4 AGUA ml 330
5 GAS kg 0.500
6 ENERGIA ELECTRICA KW 0.4
7 ETIQUETA UNIDAD 1
8 CHAPA UNIDAD 1
9 BOTELLA UNIDAD 1
10 MANO DE OBRA HORAS 0.5
Presentación en botella de 300 ml.
PRECIO
PRECIO UNITARIO
TOTAL
S/0.02 S/2.28
S/0.006 S/0.04
S/0.01 S/0.06
S/0.001 S/0.33
S/1.65 S/0.83
S/0.98 S/0.39
0.005 S/0.01
0.20 S/0.20
S/0.50 S/0.50
S/0.50 S/0.25
COSTO UNITARIO S/4.88
COSTO FIJO
UNIDAD DE
N° ORD CONCEPTO CANTIDAD
MEDIDA
1 Remuneracion de Gerente unidad 1
5 Remuneracion Vendedor unidad 1
2 Internet unidad 1
3 Agua unidad 1
4 Celular unidad 4
COSTO VARIABLE
UNIDAD DE CANTIDAD
N° ORD CONCEPTO
MEDIDA
1 HARINA DE YUCA GRAMOS 214067
2 LUPULO GRAMOS 13520
3 LEVADURA GRAMOS 13520
4 AGUA ml 743600
5 GAS kg 1127
6 ENERGIA ELECTRICA KW 901
7 ETIQUETA UNIDAD 2253
8 CHAPA UNIDAD 2253
9 BOTELLA UNIDAD 2253
10 MANO DE OBRA HORAS 1126.67
1500 1500
1025 1025
40 40
30 30
30 120
2715
S/0.02 S/5,137.60
S/0.01 S/81.12
S/0.01 S/137.90
S/0.00 S/743.60
S/1.65 S/1,859.00
S/0.98 S/883.31
S/0.01 S/11.27
S/0.20 S/450.67
S/0.50 S/1,126.67
S/0.50 S/563.33
COSTO UNITARIO S/10,994.46
676
PROYECCION DE VENTAS
VENTAS DIARIAS
1 2 3 4 5 6 7
87 87 87 87 87 87
VENTAS MENSUALES
Unidades litros
ENERO 2253 676 T.C.S MENSUAL
FEBRERO 2258 677
MARZO 2263 679
ABRIL 2268 680 PROYECCCION DE VENTAS MEN
2320
MAYO 2273 682
2310
JUNIO 2278 683
2300
JULIO 2283 685
2290
AGOSTO 2288 686
2280
SEPTIEMBRE 2293 688
2270
OCTUBRE 2298 689
2260
NOVIEMBRE 2303 691
2250
DICIEMBRE 2308 692
2240
2230
2220
L
RO E RO ZO RI AY
O
NI
O LIO ST
O
EN
E
BR AR AB M JU JU O PT
FE
M AG SE
2023 27099.22
27300.00
2024 27158.56
2025 27218.04 27200.00
2026 27277.65
2027 27337.39 27100.00
27000.00
26900.00
26800.00
2.63
.C.S MENSUAL 0.21916667
L O O .. E .. E
AY NI LIO ST
O
TI
E. BR E. BR
M JU JU O P U OVI M
T
AG SE OC N CI
E
DI
DIA 1 2 3 4 5 6
MONTO 690.75 690.75 690.75 690.75 690.75 690.75
AÑO MONTO
2022 215512.77
2023 215984.75 PROYECCION DE INGRESOS PARA L
2024 216457.75 AÑOS
2025 216931.80 218500.00
2026 217406.88 218000.00
2027 217883.00 217500.00
1300176.95 217000.00
Axis Title
216500.00
216000.00
215500.00
215000.00
214500.00
214000.00
2022 2023 2024
MONTO
7 8 9 10 11 12 13 14
0.00 690.75 690.75 690.75 690.75 690.75 690.75 690.75
IL O O LIO O E E E E
R AY NI ST B R UB R BR BR
AB M JU JU O M T M M
AG PTIE IE IE
OC OV D IC
S E N
EGRESO S/20,586.33
HARINA DE YUCA GRAMOS 214067 S/0.02 S/3,853.20
LUPULO GRAMOS 13520 S/0.003 S/40.56
LEVADURA GRAMOS 13520 S/0.04 S/551.62
AGUA ml 743600 S/0.001 S/743.60
GAS kg 1127 S/1.65 S/1,859.00
ENERGIA ELECTRICA KW 270.4 S/0.98 S/264.99
ETIQUETA UNIDAD 2253 S/0.01 S/11.27
CHAPA UNIDAD 2253 S/0.20 S/450.67
BOTELLA UNIDAD 2253 S/0.50 S/1,126.67
Remuneraciones UNIDAD S/7,400.00
Internet unidad 1 S/40.00 S/40.00
Agua unidad 1 S/30.00 S/30.00
Celular unidad 4 S/30.00 S/120.00
Impuesto a la Renta S/359.19
IGV KF
Servicios sociales S/666.00
Amortizacion de deuda S/3,069.57
SALDO -S/2,626.93
COMPRAS Enero
COMPRAS Agosto
Servicios sociales
Amortizacion de deuda
COMPRAS Setiembre
COMPRAS Octubre
COMPRAS Noviembre
Impuesto a la Renta
Servicios sociales
Amortizacion de deuda
COMPRAS Diciembre
S/0.02 S/3,853.20
S/0.00 S/40.56
S/0.04 S/551.62
S/0.00 S/743.60
S/1.65 S/1,859.00
S/0.01 S/11.27
S/0.20 S/450.67
S/0.50 S/1,126.67
S/100.00
S/7,400.00
S/0.98 S/264.99
S/40.00 S/40.00
S/30.00 S/30.00
S/30.00 S/120.00
S/359.19
S/666.00
S/3,069.57
S/20,686.33
S/7,400.00
S/0.98 S/264.99
S/40.00 S/40.00
S/30.00 S/30.00
S/30.00 S/120.00
S/359.97
S/666.00
S/3,069.57
S/20,706.03
PRECIO UNITARIO PRECIO TOTAL
S/0.02 S/3,870.10
S/0.003 S/40.74
S/0.04 S/554.03
S/0.001 S/746.86
S/1.65 S/1,867.15
S/0.01 S/11.32
S/0.20 S/452.64
S/0.50 S/1,131.61
S/100.00
S/7,400.00
S/0.98 S/264.99
S/40.00 S/40.00
S/30.00 S/30.00
S/30.00 S/120.00
S/360.76
S/666.00
S/3,069.57
S/20,725.77
PRECIO UNITARIO PRECIO TOTAL
S/0.02 S/3,870.10
S/0.00 S/40.74
S/0.04 S/554.03
S/0.00 S/746.86
S/1.65 S/1,867.15
S/0.01 S/11.34
S/0.20 S/453.63
S/0.50 S/1,134.09
S/100.00
S/7,400.00
S/0.98 S/264.99
S/40.00 S/40.00
S/30.00 S/30.00
S/30.00 S/120.00
S/361.55
S/666.00
S/3,069.57
S/20,730.05
PRECIO UNITARIO PRECIO TOTAL
S/0.02 S/3,887.07
S/0.00 S/40.92
S/0.04 S/556.46
S/0.00 S/750.14
S/1.65 S/1,875.34
S/0.01 S/11.37
S/0.20 S/454.63
S/0.50 S/1,136.57
S/100.00
S/7,400.00
S/0.98 S/264.99
S/40.00 S/40.00
S/30.00 S/30.00
S/30.00 S/120.00
S/362.34
S/666.00
S/3,069.57
S/20,765.39
S/7,400.00
S/0.98 S/264.99
S/40.00 S/40.00
S/30.00 S/30.00
S/30.00 S/120.00
S/363.14
S/666.00
S/3,069.57
S/20,785.26
S/7,400.00
S/0.98 S/264.99
S/40.00 S/40.00
S/30.00 S/30.00
S/30.00 S/120.00
S/363.93
S/666.00
S/3,069.57
S/20,805.18
S/7,400.00
S/0.98 S/264.99
S/40.00 S/40.00
S/30.00 S/30.00
S/30.00 S/120.00
S/364.73
S/666.00
S/3,069.57
S/20,825.14
S/7,400.00
S/0.98 S/264.99
S/40.00 S/40.00
S/30.00 S/30.00
S/30.00 S/120.00
S/365.53
S/666.00
S/3,069.57
S/20,845.15
S/0.02 S/3,929.82
S/0.00 S/41.37
S/0.04 S/562.58
S/0.00 S/758.39
S/1.65 S/1,895.96
S/0.01 S/11.49
S/0.20 S/459.63
S/0.50 S/1,149.07
S/100.00
S/7,400.00
S/0.98 S/264.99
S/40.00 S/40.00
S/30.00 S/30.00
S/30.00 S/120.00
S/366.33
S/666.00
S/3,069.57
S/20,865.19
S/7,400.00
S/0.98 S/264.99
S/40.00 S/40.00
S/30.00 S/30.00
S/30.00 S/120.00
S/367.13
S/666.00
S/3,069.57
S/20,885.29
S/7,400.00
S/0.98 S/264.99
S/40.00 S/40.00
S/30.00 S/30.00
S/30.00 S/120.00
S/367.94
S/666.00
S/3,069.57
S/20,905.42
VENTAS ENERO
VENTA MARZO
VENTA ABRIL
VENTA MAYO
VENTA JUNIO
VENTA JULIO
VENTA AGOSTO
FECHA CONCEPTO COMPROBANTE CANTIDADE DE COMPRA
1-Aug VENTA DE CERVEZA 85
2-Aug VENTA DE CERVEZA 85
3-Aug VENTA DE CERVEZA 85
4-Aug VENTA DE CERVEZA 85
5-Aug VENTA DE CERVEZA 85
6-Aug
7-Aug VENTA DE CERVEZA 85
8-Aug VENTA DE CERVEZA 85
9-Aug VENTA DE CERVEZA 85
10-Aug VENTA DE CERVEZA 85
11-Aug VENTA DE CERVEZA 85
12-Aug VENTA DE CERVEZA 85
13-Aug
14-Aug VENTA DE CERVEZA 85
15-Aug VENTA DE CERVEZA 85
16-Aug VENTA DE CERVEZA 85
17-Aug VENTA DE CERVEZA 85
18-Aug VENTA DE CERVEZA 85
19-Aug VENTA DE CERVEZA 85
20-Aug
21-Aug VENTA DE CERVEZA 85
22-Aug VENTA DE CERVEZA 85
23-Aug VENTA DE CERVEZA 85
24-Aug VENTA DE CERVEZA 85
25-Aug VENTA DE CERVEZA 85
26-Aug VENTA DE CERVEZA 85
27-Aug
28-Aug VENTA DE CERVEZA 85
29-Aug VENTA DE CERVEZA 85
30-Aug VENTA DE CERVEZA 85
31-Aug VENTA DE CERVEZA 85
2288
VENTA SETIEMBRE
VENTA OCTUBRE
VENTA NOVIEMBRE
VENTA DICIEMBRE
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/7.97 S/690.75
S/17,959.40
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/7.97 S/749.95
S/17,998.73
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/7.97 S/668.08
S/18,038.15
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/7.97 S/723.11
S/18,800.76
S/7.97 S/671.01
S/7.97 S/671.01
S/7.97 S/671.01
S/7.97 S/671.01
S/7.97 S/671.01
S/7.97 S/671.01
S/7.97 S/671.01
S/7.97 S/671.01
S/7.97 S/671.01
S/7.97 S/671.01
S/7.97 S/671.01
S/7.97 S/671.01
S/7.97 S/671.01
S/7.97 S/671.01
S/7.97 S/671.01
S/18,117.24
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/7.97 S/698.34
S/18,156.92
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/7.97 S/699.87
S/18,196.68
PRECIO UNITARIO PRECIO TOTAL
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/7.97 S/675.43
S/18,236.53
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/7.97 S/702.94
S/18,276.47
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/7.97 S/704.48
S/18,316.49
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/7.97 S/706.02
S/18,356.61
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/7.97 S/707.57
S/18,396.81
inversion utilidad año 1utilidad año 2utilidad año 3
-100000 20000 30000 40000
van S/ 59,993.17
cok 0.06
utilidad año4utilidad año 5
50000 60000