Implementacion De Una Chocolateria

DATA DE MAQUINARIAS Y EQUIPOS
MAQUINARIAS

LCM 240 ATC chocolate machine with: Converyor belt table converyor belt wire LCM 240 ATC transformer box of 240 ATC utensils A MARZO 2011 1US$ = 0.715 Euros Chocolate Machine LCM 25TP with Pump LCM 25tp Chocolate refrigerator True 2 doors Refrigerator True 1 door Freezer True 1 door Convection Oven 1 door - Vulcan Microwave Sanyo Stand Mixer - KitchenAid red Food Processor Cuisinart Compressor Sistema de Aire Acondicionado Maquina Espresso
EQUIPOS

1

$ $

VALOR 82,944.00 59,998.00

1 1 1 1 1 1 1 1 1 1 1

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

7,285.00 3,732.00 2,557.00 1,704.00 1,293.00 311.00 377.00 162.00 750.00 4,075.00 700.00 9,994.50 3,232.002,426.00 785.00 87.00 523.00 150.00 50.00 30.00 50.00 100.00 50.00 50.00 80.00 50.00 50.00 80.00 280.00 500.00 850.00 200.00 100.00 0.50 30.00 0.50 0.10 0.10 0.10 0.10 130.00 80.00 30.00 0.10 14,291.00 2,062.00 2,500.00 3,250.00 730.00 300.00 1,980.00 139.00 30.00 1,800.00 1,500.00 480.00 4,500.00 17,924.00

Guitar body and frames (8) pastry cutter Chocolate Rigid molds Chocolate molds flexipanChocolate bar flexipan mold Pavoflex molds Ring molds Chocolate rigid molds big size box of 20 units Chocolate roll molds box Chocolate rigd flowers molds pvc 20 units non stick mats Fleximolds harts Fleximolds financiers small Silicon surface mat cluizel forms mats Mats full sheet pan relieve and disk pastry frames and base Funnel chocolate tools # cases Air brush set w/implements and hose CreamProfi Whipp and recharges Stainless steel bowls Plastic bowls scales big pots chino squeeze bottles pitchers plastic containers 6 liters Full sheet pans Half sheet pans cupcake pans cutting boards
MUEBLES Y ENSERES

1 51 9 1 6 20 1 4 1 4 3 2 1 4 2 3 1 2 1 1 26 5 2 2 1 5 2 2 22 8 5 2

Barra de Bar Counter y vitrina exhibidora Juego de Mesas y Sillas, sillones, alfombra atencion al publico - 30personas Stainless steel tables Stainless steel shelf Estantes Cromados Rack para bandejas de hornear folding tables repisas y material decorativo Oficina MENAJE COMPLETO ADAPTACION DEL LOCAL TRANSPORTE INT'L DE EQUIPOS PUERTA A PUERTA

1 1

4 2 6 1 2

TOTAL MAQUINARIAS Y EQUIPOS

$

130,133.50

Estructura de la Inversión y Cap de Trabajo Total S/. ACTIVO FIJO TANGIBLE MaquinariasEquipos Muebles y Enseres Menaje S/. S/. S/. S/. S/. S/. A.F.T. S/. ACTIVO FIJO INTANGIBLE Organización Legales Instalaciones y Montajes Fletes Administración Otros S/. S/. S/. S/. S/. S/. A.F.I. S/. S/. 228,925.44 27,584.82 39,443.16 1,324.80 $ $ $ $ Total US $ 82,944.00 9,994.50 14,291.00 480.00

297,278.22 $ 2,760.00 2,760.00 12,420.00 49,470.24 2,208.00 1,380.00 70,998.24 $ $ $ $ $ $ $107,709.50 1,000.00 1,000.00 4,500.00 17,924.00 800.00 500.00 25,724.00 133,433.50

Total ACTIVO FIJO: CAPITAL DE TRABAJO (3 meses) Costos de Operación Gastos de Administración y Ventas Otros Total CAP. DE TRABAJO: INVERSIÓN TOTAL:

368,276.46 $

S/. S/. S/. S/.

15,256.00 $ 24,744.00 $ 40,000.00 $ 408,276.46 $

5,527.54 8,965.22 14,492.75 147,926.25

Linea de Produccion/Venta 1. café, tejugos sandwich

Unitario Prod / Dia 50

GUANNI CHOCOLATES Unitario Unitario Costo S/. Precio S/. café 0.25 3.28 te 0.25 3.28 jugos 0.90 6.78 sandwich 1.50 7.63

% M.P. 7.62% 7.62% 13.27% 19.66%

21 dias VENTAS 1er mes 2do mes

3er mes

4to mes

5to mes

S/. 5,000.00 S/. 7,800.00 S/. 8,600.00 S/. 10,000.00 S/. 10,000.00 S/. 238.10 S/. 371.43 S/. 409.52 S/. 476.19 S/. 476.19 2. Lunch 75Ensaladas Quiches Te Café Agua 3.00 3.50 0.25 0.25 0.75 11.86 13.56 3.28 3.28 1.69 25.30% 25.81% 7.62% 7.62% 44.38% S/. 8,200.00 S/. 10,500.00 S/. 12,600.00 S/. 16,000.00 S/. 16,000.00 S/. 390.48 S/. 500.00 S/. 600.00 S/. 761.90 S/. 761.90 3.Tea Time 75 Te 0.25 Café 0.25 Chocolate de la Casa - Hot 1.40 Pasteles 3.00 Pisco Trufas 2.67 1.35 3.28 3.28 3.81 10.17 8.47 3.60 7.62% 7.62% 36.75% 29.50%...