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ESTADOS DE GANACIAS OCTUBRE VENTAS lunes

VENTAS S/. 592.86 S/. 450.00


DIAS 30
VENTAS MENSUAL S/. 17,785.71
COSTO DE VENTA 40% COSTO DE REPOSICION
COSTOS OPERATIVOS S/. 7,114.29 FUNDAS 200
UTILIDAD BRUTA S/. 10,671.43 AUDIFONOS 60
GASTOS DEL NEGOCIO S/. 3,020.00 CARGADORES 15
UTLIDAD OPERATIVA S/. 7,651.43 MICAS 350
GASTOS FAMILIARES S/. 3,200.00
UTILIDAD DISPONIBLE S/. 4,451.43

BALANCE GENERAL GASTOS DEL NEGOCIO


CAJA S/. 1,000.00 SUELDO ESPOSOS S/. 2,500.00
CTA X COBRAR S/. 120.00 SERVICIOS BASICOS S/. 300.00
DPF S/. 4,000.00 LIMPIEZA S/. 100.00
INVENTARIO S/. 5,955.00 GASTOS DE VENTA S/. 120.00
ACT. CORRIENTE S/. 11,075.00 S/. 3,020.00
ACTIVO FIJO S/. 44,200.00
ACTIVO TOTAL S/. 55,275.00

PRESTAMO BCP S/. 6,500.00


TOTAL PASIVO S/. 500.00
PATRIMONIO S/. 54,775.00

INVENTARIO C/U
FUNDAS 70 S/. 30.00 S/. 2,100.00
AUDIFONOS 60 S/. 50.00 S/. 3,000.00
CARGADORES 25 S/. 15.00 S/. 375.00
MICAS 120 S/. 4.00 S/. 480.00
S/. 5,955.00

ACTIVO FIJO
VITRINAS 4 S/. 800.00 S/. 3,200.00
MUEBLES 2 S/. 500.00 S/. 1,000.00
CASA PROPIA 1 S/. 30,000.00 S/. 30,000.00
LOCAL 1 S/. 10,000.00 S/. 10,000.00
S/. 44,200.00
martes miércoles jueves viernes sábado domingo
S/. 450.00 S/. 450.00 S/. 500.00 S/. 750.00 S/. 750.00 S/. 800.00 S/. 4,150.00
promedio S/. 592.86

C.C C.V. SOLICITA CREDITO S/. 10,000.00


S/. 30.00 S/. 50.00 PLAZO 12
S/. 50.00 S/. 80.00 capital de trabajo
S/. 15.00 S/. 25.00 TEA 25% S/. 934.02
S/. 4.00 S/. 8.00 TEM 1.8%
S/. 99.00 S/. 163.00 1.80%
60.7361963