Café G

INVERSIÓN
Matriales de infraestructura Cantidad Costo unitario en
Pintura. Unidad Cunete 1 $60.00
Machimbrado. Unidad mtrs 6 $20.00
Teracotaa. Unidad mtrs 6 $25.00
Laja. Unidad mtrs 18 $20.00
Piedra lisa. Unidad mtrs 12 $10.00
Lampara Colgante 3 $15.00
Ojo de buey 6 $10.00
Brocha 2 $5.00
Pego 5 $5.00
Cemento 1 $6.00
Arena Unidad mtrs 1 $10.00
Bombillo 2 $4.00
Mano de Obra 3 $300.00
TOTAL
Mobiliario y equipo de cocina Cantidad Costo unitario
Cocina Industrial hornillas y plancha 1 $250.00
Batidora industrial 1 $500.00
Batidora pequeñ a 1 $25.00
Horno 1 $250.00
Mixer 1 $25.00
Meson de Acero 1 $300.00
Nevera industrial 4 puertas 1 $500.00
Congelador Industrial 1 $500.00
Licuadora Industrial 1 $150.00
Ollas 4 $20.00
Sarten 4 $20.00
Peroles 4 $25.00
Miserables 2 $6.00
Paletas de Madera 2 $5.00
Cucharas Medidoras 2 $10.00
Tazas medidoras 2 $15.00
Balanza 2 $20.00
Moldes para torta redondos 8 $8.00
Quesillera 3 $8.00
Bandejas para horno 5 $12.00
Porta tortas 4 $15.00
Base de torta 7 $10.00
Paleta de decorar 2 $20.00
Litos 6 $4.00
Embase hermético de 10ltros 6 $10.00
Espatula 4 $2.00
Manga pastelera 3 $6.00
Bowls 4 $15.00
Juego de Cuchillos 1 $100.00
Tartaletero grande 2 $25.00
Tartaletero pequeñ o 12 $5.00
Microondas 1 $150.00
Bailarina 2 $25.00
Rodillo 1 $10.00
Tamizador 2 $20.00
Boquillas 5 $9.00
Embases tapados 40ltros 5 $20.00
Juego de Cuberteria 8 $30.00
Vajilla de cerá mica 8 $15.00
Tazas para sopa 20 $2.00
TOTAL
Mobiliario y equipo de barra Cantidad Costo unitario
Nevera Exibidora ensamblada en madera 1 $500.00
Maquina de café 1 $600.00
Nevera de acero inoxidable 1 $350.00
Licuadora 1 $100.00
Microhondas 1 $150.00
Bandeja de exhibició n 6 $3.00
Canoas de cerá mica 4 $1.80
Remicas de Cerá mica 6 $1.00
Torteras 3 $1.50
Jarras de plastico 2L 2 $1.00
Embases Herméticos de plastico 3L 4 $1.00
Espatula 2 $2.00
Juego de pinzas 2 $8.00
Juego de cubiertos 1 $12.00
Tazas de café con plato 30 $1.50
Basos para batidos 30 $0.50
Saleros 4 $1.00
Azucareros 4 $1.00
Papel Emboplas. Unidad royo 1 $8.00
Papel Aluminio. Unidad royo 1 $6.00
Total
Mobiliario y Equipo de Caja Cantidad Costo unitario
Computadora todo en uno marca vit 1 $450.00
Maquina Fiscal 1 $1,200.00
Punto de venta inalámbrico 1 $1,000.00
Mueble estilo mostrador con gavetas 1 $300.00
Silla de caja 1 $150.00
Cartelera 1 $20.00
Talonario de facturas manual 1 $1.00
Calculadora 1 $5.00
Cuaderno de contabilidad 1 $3.00
Libro de sugerencias 1 $3.00
Paquete de rollos térmicos 1 $25.00
Caja Lapiceros tinta negra 1 $10.00
Caja Lápices de piedra 1 $10.00
Caja Resaltadores 1 $10.00
Carpetas amarillas 3 $0.50
Carpetas marrón con gancho 3 $0.50
Grapadora 1 $5.00
Grapadoras 1 $5.00
Sacabocado 1 $8.00
Saca grapas 1 $4.00
Total
Mobiliario y Equipo de sala Cantidad Costo unitario
Mesas de madera con vidrio 4 $100.00
Sillas de madera rustica 16 $40.00
Silla de barra de madera rustica 4 $50.00
servilleteros 4 $3.00
servilletas de tela 30 $1.00
Total

TOTAL
 Café Galeria
INVERSIÓN INICIAL
Costo total USD Costo total BsS Vida útil Depreciacio
$60.00 Bs. 480,000.00 70 anos
$120.00 Bs. 960,000.00 70 anos
$150.00 Bs. 1,200,000.00 70 anos
$360.00 Bs. 2,880,000.00 70 anos
$120.00 Bs. 960,000.00 70 anos
$45.00 Bs. 360,000.00 70 anos
$60.00 Bs. 480,000.00 70 anos
$10.00 Bs. 80,000.00 70 anos
$25.00 Bs. 200,000.00 70 anos
$6.00 Bs. 48,000.00 70 anos
$10.00 Bs. 80,000.00 70 anos
$8.00 Bs. 64,000.00 70 anos
$300.00 Bs. 2,400,000.00 70 anos
$1,274.00 Bs. 10,192,000.00
Costo total Costo total BsS Vida útil Depreciacio
$250.00 Bs. 2,000,000.00
$500.00 Bs. 4,000,000.00
$25.00 Bs. 200,000.00
$250.00 Bs. 2,000,000.00
$25.00 Bs. 200,000.00
$300.00 Bs. 2,400,000.00
$500.00 Bs. 4,000,000.00
$500.00 Bs. 4,000,000.00
$150.00 Bs. 1,200,000.00
$80.00 Bs. 640,000.00
$80.00 Bs. 640,000.00
$100.00 Bs. 800,000.00
$12.00 Bs. 96,000.00
$10.00 Bs. 80,000.00
$20.00 Bs. 160,000.00
$30.00 Bs. 240,000.00
$40.00 Bs. 320,000.00
$64.00 Bs. 512,000.00
$24.00 Bs. 192,000.00
$60.00 Bs. 480,000.00
$60.00 Bs. 480,000.00
$70.00 Bs. 560,000.00
 $40.00 Bs. 320,000.00
$24.00 Bs. 192,000.00
$60.00 Bs. 480,000.00
$8.00 Bs. 64,000.00
$18.00 Bs. 144,000.00
$60.00 Bs. 480,000.00
$100.00 Bs. 800,000.00
$50.00 Bs. 400,000.00
$60.00 Bs. 480,000.00
$150.00 Bs. 1,200,000.00
$50.00 Bs. 400,000.00
$10.00 Bs. 80,000.00
$40.00 Bs. 320,000.00
$45.00 Bs. 360,000.00
$100.00 Bs. 800,000.00
$240.00 Bs. 1,920,000.00
$120.00 Bs. 960,000.00
$40.00 Bs. 320,000.00
$4,365.00 Bs. 34,920,000.00
Costo total Costo total BsS Vida útil Depreciacio
$500.00 Bs. 4,000,000.00
$600.00 Bs. 4,800,000.00
$350.00 Bs. 2,800,000.00
$100.00 Bs. 800,000.00
$150.00 Bs. 1,200,000.00
$18.00 Bs. 144,000.00
$7.20 Bs. 57,600.00
$6.00 Bs. 48,000.00
$4.50 Bs. 36,000.00
$2.00 Bs. 16,000.00
$4.00 Bs. 32,000.00
$4.00 Bs. 32,000.00
$16.00 Bs. 128,000.00
$12.00 Bs. 96,000.00
$45.00 Bs. 360,000.00
$15.00 Bs. 120,000.00
$4.00 Bs. 32,000.00
$4.00 Bs. 32,000.00
$8.00 Bs. 64,000.00
$6.00 Bs. 48,000.00
$1,855.70 $14,845,600.00
Costo total Costo total BsS Vida útil Depreciacio
$450.00 Bs. 3,600,000.00
$1,200.00 Bs. 9,600,000.00
 $1,000.00 Bs. 8,000,000.00
$300.00 Bs. 2,400,000.00
$150.00 Bs. 1,200,000.00
$20.00 Bs. 160,000.00
$1.00 Bs. 8,000.00
$5.00 Bs. 40,000.00
$3.00 Bs. 24,000.00
$3.00 Bs. 24,000.00
$25.00 Bs. 200,000.00
$10.00 Bs. 80,000.00
$10.00 Bs. 80,000.00
$10.00 Bs. 80,000.00
$1.50 Bs. 12,000.00
$1.50 Bs. 12,000.00
$5.00 Bs. 40,000.00
$5.00 Bs. 40,000.00
$8.00 Bs. 64,000.00
$4.00 Bs. 32,000.00
$3,212.00 $25,696,000.00
Costo total Costo total BsS Vida útil Depreciacio
$400.00 Bs. 3,200,000.00
$640.00 Bs. 5,120,000.00
$200.00 Bs. 1,600,000.00
$12.00 Bs. 96,000.00
$30.00 Bs. 240,000.00
$1,282.00 $10,256,000.00

$11,988.70 Bs. 95,909,600.00

Depreciacio Depreciacion diaria

Depreciacio Depreciacion diaria

Depreciacio Depreciacion diaria

Depreciacio Depreciacion diaria

Depreciacio Depreciacion diaria
Café Galería
Días
Cargo Salario Salario laborado Bono
mensual diario Alimentación
s
Director General Bs. 1,000.00 Bs. 33.33 30.00 Bs. 1,000.00
Administrador Bs. 900.00 Bs. 30.00 30.00 Bs. 1,000.00
Cajero Bs. 500.00 Bs. 16.67 30.00 Bs. 1,000.00
Chef Bs. 800.00 Bs. 26.67 30.00 Bs. 1,000.00
Ayudante Bs. 500.00 Bs. 16.67 30.00 Bs. 1,000.00
Mesonero Bs. 400.00 Bs. 13.33 30.00 Bs. 1,000.00
Barista Bs. 500.00 Bs. 16.67 30.00 Bs. 1,000.00
TOTAL Bs. 4,600.00 Bs. 153.33 Bs. 7,000.00
 Café Galería
NOMINA
Deducciones
SALARIO IVSS INCES 2% SSO/IVSS 4% RPE 0,5% FAOV 1% TOTAL DED

Bs. 923.08 Bs. 20.00 Bs. 46.15 Bs. 5.77 Bs. 10.00 Bs. 81.92
Bs. 830.77 Bs. 18.00 Bs. 41.54 Bs. 5.19 Bs. 9.00 Bs. 73.73
Bs. 461.54 Bs. 10.00 Bs. 23.08 Bs. 2.88 Bs. 5.00 Bs. 40.96
Bs. 738.46 Bs. 16.00 Bs. 36.92 Bs. 4.62 Bs. 8.00 Bs. 65.54
Bs. 461.54 Bs. 10.00 Bs. 23.08 Bs. 2.88 Bs. 5.00 Bs. 40.96
Bs. 369.23 Bs. 8.00 Bs. 18.46 Bs. 2.31 Bs. 4.00 Bs. 32.77
Bs. 461.54 Bs. 10.00 Bs. 23.08 Bs. 2.88 Bs. 5.00 Bs. 40.96
Bs. 11,753.33 Bs. 92.00 Bs. 212.31 Bs. 26.54 Bs. 46.00 Bs. 376.85
 Aportes Patronales
TOTAL A PAGAR TOTAL GASTOS
SSO/IVSS 9% RPE 2% FAOV 2% TOTAL (AP)

Bs. 8.51 Bs. 1.89 Bs. 1.64 Bs. 12.04 Bs. 1,918.08 Bs. 2,012.04
Bs. 7.66 Bs. 1.70 Bs. 1.47 Bs. 10.83 Bs. 1,826.27 Bs. 1,910.83
Bs. 4.25 Bs. 0.95 Bs. 0.82 Bs. 6.02 Bs. 1,459.04 Bs. 1,506.02
Bs. 6.81 Bs. 1.51 Bs. 1.31 Bs. 9.63 Bs. 1,734.46 Bs. 1,809.63
Bs. 4.25 Bs. 0.95 Bs. 0.82 Bs. 6.02 Bs. 1,459.04 Bs. 1,506.02
Bs. 3.40 Bs. 0.76 Bs. 0.66 Bs. 4.81 Bs. 1,367.23 Bs. 1,404.81
Bs. 4.25 Bs. 0.95 Bs. 0.82 Bs. 6.02 Bs. 1,459.04 Bs. 1,506.02
Bs. 39.13 Bs. 8.70 Bs. 7.54 Bs. 55.37 Bs. 11,223.15 Bs. 11,655.37