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TABELAS Pet Shop

TABELAS Pet Shop

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Published by hugopmartins

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Published by: hugopmartins on Sep 09, 2009
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07/19/2013

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Custo vari\u00e1vel mensal
DISCRIMINA\u00c7\u00c3O
UNIDADES
VALOR
\u00c1gua
M3
R$ 105.00
Energia
Kwh
R$ 230.00
Telefone
R$ 123.00
TOTAL
R$ 458.00
Custo mensal da m\u00e3o-de-obra
DISCRIMINA\u00c7\u00c3O
QUANTIDADE
VALOR
Tosador
1
R$ 500.00
Banhista
1
R$ 350.00
TOTAL
R$ 850.00
Encargo Sociais (75%)
TOTAL
R$1487.50
Custo fixo mensal
DISCRIMINA\u00c7\u00c3O
QUANTIDADE
VALOR
Alugu\u00e9l
R$ 400.00
Contador
1
R$ 80.00
Limpeza/manuten\u00e7\u00e3o
R$ 50.00
Material para escrit\u00f3rio
R$ 40.00
Outras despesas
R$ 150.00
TOTAL
R$ 720.00
Custo total
DISCRIMINA\u00c7\u00c3O
TOTAL
Custo vari\u00e1vel mensal
R$ 458.00
Custo mensal da m\u00e3o-de-obra
R$ 1487.50
Custo fixo mensal
R$ 720.00
TOTAL
R$ 2665.50
Receita mensal prevista
DISCRIMINA\u00c7\u00c3O
QUANTIDADE
TOTAL
Banho
80
R$ 640.00
Tosa+banho
260
R$ 3900.00
Venda de ra\u00e7\u00f5es
2190 Kg
R$ 7665.00
Venda de acess\u00f3rios
300 unidades
R$ 1050.00
Higiene e limpeza
100 unidades
R$ 480.00
TOTAL
R$ 13735.00

Investimento de R$ 25000.00, sendo R$ 7794.00 em obras civis, R$
17206.00 em m\u00e1quinas e equipamentos e R$ 11270.00 em capital de giro;
Faturamento = 13735.00
Custo total = 2665.50
Vida \u00fatil = 10 anos
Provis\u00e3o para o IR = 25%
Financiamento = 15000.00 ( prazo de car\u00eancia de 2 anos, per\u00edodo durante o
qual s\u00e3o pagos apenas juros, e mais 5 anos para pagar o financiamento co
taxa de juros de 6% a a )
A taxa de juros de mercado \u00e9 de 10% a a .

Dados do problema:
I = Ioc + Imq
I = 7794.00 + 17206.00

I = 25000.00
Capital de giro = 11270.00
Faturamento = 13735.00
CT = 2665.50
P/ a deprecia\u00e7\u00e3o:

Dt = Doct + Dmqt
Doct = 7794.00/25 = 311.76
Dmqt = 17206.00/10 = 1720.60
Dt = 311.76 + 1720.60 = 2032.36

P/ o valor residual:
VR10 = Vroc10 + VRmq10 + Capital de giro
Capital de giro = 11270.00
Vroc10 = 7794.00 \u2013 10*311.76 = 4676.4
VRmq10 = 17206.00 \u2013 10*1720.60 = 0
VR10 = 15946.40

P/ o financiamento: R$ 15000.00
P/ a quota ( q ): R$ 15000.00/5 = 3000.00
Planilha de financiamento
( valores em reais )
Ano
0
1
2
3
4
SDt
15000.00 15000.00 15000.00 12000.00
9000.00
Q
0
0
0
3000.00
3000.00
Jt
0
900.00
900.00
900.00
720.00
Pt
0
900.00
900.00
3900.00
3720.00
5
6
7
8
9
10
6000.00
3000.00
0
0
0
0
3000.00
3000.00
3000.00
0
0
0
540.00
360.00
180.00
0
0
0
3540.00
3360.00
3180.00
0
0
0
Quadro de fluxo de caixa (valores em reais)
Per\u00edodos
ITENS
0
1
2
3
4
Entradas
13735.00 13735.00 13735.00 13735.00 13735.00
Receitas
13735.00 13735.00 13735.00 13735.00 13735.00
VR
-
-
-
-
-
Sa\u00eddas
(36270)
investimentos
(25000)
Cap. Giro
(11270)
Custos
- 2665.50
2665.50
2665.50
2665.50
Desp. Finan.
-
900.00
900.00
900.00
720.00
fluxo
(22535) 10169.50
10169.5
10169.5 10349.50
5
6
7
8
9
10
13735.00 13735.00 13735.00 13735.00 13735.00 29681.40
13735.00 13735.00 13735.00 13735.00 13735.00 13735.00
-
-
-
-
-15946.40
2665.50
2665.50
2665.50
2665.50
2665.50
2665.50
540.00
360.00
180.00
-
-
-
10529.50 10709.50 10889.50 11069.50 11069.50 27015.90

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