Post on 06-Jul-2018
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LA GASOLINERA OPERARA LAS 24 HORASEN UN LAPSO DE SEIS HORAS DE 6:30 A 12:30 DE LA MAÑANA SE TIENFLUJO VEHICULAR DE 2,800 VEHICULOS.
6 2800 1DIA 11208 VEHICULOSMES 336240 VEHICULOS
10 !UE AL MENOS 1 DE CADA 10 33624LLEGUE A LA GASOLINERA
100 "#$%$ &'('&% ")* + ++#- - $%+'(#* / .60 +' *%$ & -( "%* 100 "#$%$ / .1 +' *%$ "*#&' & "%* 100 "#$%$ /1 ,2 1.1 +' *%$ # & -( + $ / 2, 13.30 +' *%$ # "*#&' & + $/ 13.16 "*#5'% "%* +' *% & -( 8
/ 13. 8 "*#5'% "*#&' & 22
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UN
46
VEHICULOS AL MES
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INFRAESTRUCTURAOFICINAS.SERVICIOS SANITARIOS PARA CLIENTES Y EMPLEADOSCUARTO ELECTRICO
CUARTO DE MAQUINASBODEGA DE LIMPIOSAREA DE TANQUES DE ALMACENAMIENTOAREAS VERDESAREA DE ESTACIONAMIENTO
EQUIPAMIENTO
* UN TANQUE DE ALMACENAMIENTO PARA GASOLINA MAGNA, DE D* UN TANQUE DE ALMACENAMIENTO PARA GASOLINA PREMIUM, DE* SEIS DISPENSARIOS.
PRESUPUESTO DE INVERSIONESCONCEPTO CANTIDAD UNIDAD COSTO IMPORTE
UNITARIO PROPIETARI INFRAESTRUCTURA 6400000 832000O RA CIVIL 1 O RA 3,400,000 3400000 442000
1 O RA 3000000 3000000 3 0000
E!UIPAMIENTO 600000 208000#7 '"% 1 P!TE 1600000 1600000 208000
TOTALES 8000000 1040000
NOTA: +%$ "%*5'#( %$ #$ ( #( $# + '&"%* #3 # ")9% - #*( ( + $% *# #+ % + # + '(80 #+ *#$ % $# ;( (5' *
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BLE PARED, CON CAPACIDAD DE 60 000 LITROS.
OBLE PARED, CON CAPACIDAD DE 50 000 LITROS.
APORTACIONESCREDITO GO IERNO
0! 3328000 42! 2240000 28!6 1 68000 22 11 0000 1
1 60000 20 10 0000 13
3! 832000 0! 5600003 832000 10 60000
13 4160000 2 2800000 3
% +#*$'%(
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FLUJO FINANCIERO PARA DETERMINAR LAAÑO 1
CONCEPTOITS?MAGNA 1 2 1PREMIUM 2 13PRECIOMAGNA / 13.16PREMIUM / 13. 8VENTA GASOLINA >/? / 3,362,400MAGNA / 2,622,6 2PREMIUM, / 3 , 28
EGRESOS / , 34,016COSTOS VARIA LES / ,46 ,1 6COMPRA DE MAGNA / ,31 ,2COMPRA DE PREMIUM / 2,063,841
PRECIO COMPRAELECTRICIDAD / 84,060
COSTOS FIJOS / 68,860.00MNTO. MA!. @ E!UIPO 1,400FRAN!UICIA 1,400SUPERVISION PROFECO 200LIMPIE A ECOLOGICA 00PU LICIDAD @ PROPAGANDA 00TRA AJOS DE IMPRENTA 2,200TELEFONO 3,600PRUE AS DE HERMETICIDAD 400ARTICULOS DE LIMPIE A 1,200TRA AJOS DE PINTURAS 600BPAPEPLERIA 1,200UNIFORMES 1,200SUELDOS @ SALARIOS 3 ,800IMPUESTOS >IMSS,INF,..? , 60AGUA 400SEGUROS @ FIAN AS 1, 00TELEFONOS CELULAR 2,200HONORARIOS 2, 00MNTO.E!.TRANSPORTE 1, 00
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ELECTRICIDAD OFICINAS 800
SALDO DEL MES =/ 6,1 1,616SALDO ACUMULADO =/ 6,1 1,616
"#$#%&'(' '# $()& (+ '# (-( / 1 6, ,6 6
"("$&(-+# 1 4, 3 ,2 2.8680
INGRESOS ESTUDIO DE MERCADO
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ECESIDAD DE CAPITAL DE TRA AJO
F# =16 M *=16 A"*=16 M 9=16
1 2 1 1 2 1 1 2 1 1 2 12 13 2 13 2 13 2 13
/ 13.16 / 13.16 / 13.16 / 13.16/ 13. 8 / 13. 8 / 13. 8 / 13. 8/ 3,362,400 / 3,362,400 / 3,362,400 / 3,362,400/ 2,622,6 2 / 2,622,6 2 / 2,622,6 2 / 2,622,6 2/ 3 , 28 / 3 , 28 / 3 , 28 / 3 , 28
/ 1 2, 20 / 1 2, 20 / 3,2 , 2 / 3,2 , 2/ 84,060 / 84,060 / 3,211,0 2 / 3,211,0 2/ = / = / 2,43 ,08 / 2,43 ,08/ = / = / 68 , 4 / 68 , 4
/ 84,060 / 84,060 / 84,060 / 84,060
/ 68,860.00 / 68,860.00 / 68,860.00 / 68,860.001,400 1,400 1,400 1,4001,400 1,400 1,400 1,400200 200 200 200
00 00 00 0000 00 00 00
2,200 2,200 2,200 2,2003,600 3,600 3,600 3,600400 400 400 400
1,200 1,200 1,200 1,200600 600 600 600
1,200 1,200 1,200 1,2001,200 1,200 1,200 1,200
3 ,800 3 ,800 3 ,800 3 ,800, 60 , 60 , 60 , 60400 400 400 400
1, 00 1, 00 1, 00 1, 002,200 2,200 2,200 2,2002, 00 2, 00 2, 00 2, 001, 00 1, 00 1, 00 1, 00
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800 800 800 800
/ 3,20 ,480 / 3,20 ,480 / 82,448 / 82,448=/ 2, 62,136 / 24 ,344 / 32 , 2 / 412,240
A FINANCIAR 1 4, 30,000
APORTACION 1 ,24 ,6 6
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J (=16 J +=16 A -=16 S#"=16
1 2 1 1 2 1 1 2 1 1 2 12 13 2 13 2 13 2 13
/ 13.16 / 13.16 / 13.16 / 13.16/ 13. 8 / 13. 8 / 13. 8 / 13. 8/ 3,362,400 / 3,362,400 / 3,362,400 / 3,362,400/ 2,622,6 2 / 2,622,6 2 / 2,622,6 2 / 2,622,6 2/ 3 , 28 / 3 , 28 / 3 , 28 / 3 , 28
/ 3,2 , 2 / 3,2 , 2 / 3,2 , 2 / 3,2 , 2/ 3,211,0 2 / 3,211,0 2 / 3,211,0 2 / 3,211,0 2/ 2,43 ,08 / 2,43 ,08 / 2,43 ,08 / 2,43 ,08/ 68 , 4 / 68 , 4 / 68 , 4 / 68 , 4
/ 84,060 / 84,060 / 84,060 / 84,060
/ 68,860.00 / 68,860.00 / 68,860.00 / 68,860.001,400 1,400 1,400 1,4001,400 1,400 1,400 1,400200 200 200 200
00 00 00 0000 00 00 00
2,200 2,200 2,200 2,2003,600 3,600 3,600 3,600400 400 400 400
1,200 1,200 1,200 1,200600 600 600 600
1,200 1,200 1,200 1,2001,200 1,200 1,200 1,200
3 ,800 3 ,800 3 ,800 3 ,800, 60 , 60 , 60 , 60400 400 400 400
1, 00 1, 00 1, 00 1, 002,200 2,200 2,200 2,2002, 00 2, 00 2, 00 2, 001, 00 1, 00 1, 00 1, 00
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800 800 800 800
/ 82,448 / 82,448 / 82,448 / 82,448/ 4 4,688 / ,136 / 6 , 83 / 42,031
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O5 =16 N% =16 D#5=16 TOTAL
1 2 1 1 2 1 1 2 1 23 14 42 13 2 13 2 13 634 60
/ 13.16 / 13.16 / 13.16 1 . 2 / 13. 8 / 13. 8 / 13. 8 16 . 6 / 3,362,400 / 3,362,400 / 3,362,400 / 40,348,800/ 2,622,6 2 / 2,622,6 2 / 2,622,6 2 / 31,4 2,064/ 3 , 28 / 3 , 28 / 3 , 28 / 8,8 6, 36
/ 3,2 , 2 / 3,2 , 2 / 3,2 , 2 / 3 ,3 ,424/ 3,211,0 2 / 3,211,0 2 / 3,211,0 2 / 38, 33,104/ 2,43 ,08 / 2,43 ,08 / 2,43 ,08 / 2 ,26 ,020/ 68 , 4 / 68 , 4 / 68 , 4 / 8,2 ,364
/ 84,060 / 84,060 / 84,060 / 1,008, 20
/ 68,860.00 / 68,860.00 / 68,860.00 / 826,3201,400 1,400 1,400 / 16,8001,400 1,400 1,400 / 16,800200 200 200 / 2,400
00 00 00 / 6,00000 00 00 / 6,000
2,200 2,200 2,200 / 26,4003,600 3,600 3,600 / 43,200400 400 400 / 4,800
1,200 1,200 1,200 / 14,400600 600 600 / ,200
1,200 1,200 1,200 / 14,4001,200 1,200 1,200 / 14,400
3 ,800 3 ,800 3 ,800 / 4 3,600, 60 , 60 , 60 / 0, 20400 400 400 / 4,800
1, 00 1, 00 1, 00 / 18,0002,200 2,200 2,200 / 26,4002, 00 2, 00 2, 00 / 32,4001, 00 1, 00 1, 00 / 18,000
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800 800 800 / ,600/ =
/ 82,448 / 82,448 / 82,448 / 8 ,3 6/ 824,4 / 06, 2 / 8 ,3
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FLUJO DE EFECTIVO PRO@ECTADOAÑO 1CONCEPTOS J (=16
1S + % #+ $ ( #*'%* 0
2E( * $ 0( '#+ $&$+/ ) / #$ ('/- $/- / '# $+" #% '#+ $&$+/ (" # &/$ / (% #" ('(% '# -(+("$#
3S +' $ 0( $/% /% '# /)# ($&7"
- &" # %&/" #" ($ & /% /%$ / (% %(+&'(%' ISR Y PTU
4E( * $= S +' $ 0
S + % # # #5 ' % 0
6S + % &'('&% #( 5 0
D#;5' % S "#* ' 0
8F'( (5' &'#( % "*%9#5 %$ 0( C #'& / '# C() T (-( /- C #'& / #9($$&/"( &/$ A)/ / :/- "/' A)/ ($&/" '# $()& (+
P -% # ;( (5' &'#( % P*%9#5 %$ 0? C*# ' % *# 55'%( *'% 0
(. C()& (+(.2 I" # #%#%
? C*# ' % # 5 "' + # * % 0-. $()& (+
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-.2 &" # #%#%5? O *%$ 5*# ' %$ # 5%* % "+ % 0
$. C()& (+$.2 &" # #%#%
10S + % ( #$ # ' ' #( %$ 0
11D' ' #( %$ 0
12S + % ;( # $ 0
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F# =16 M *=16 A"*=16 M 9=16 J (=16 J +=160 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 00 0 0 0 0 0
0 0 0 0 0 0
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0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
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A -=16 S#"=16 O5 =16 N% =16 D#5=16 TOTAL0 0 0 0 0 0
0 0 0 0 00
0
0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 00 0 0 0 0
0 0 0 0 0
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0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0