4/29/2012

www.a&bgastroconsulting.com

RESTAURANTE

Jan-06

Feb-06

Mar-06

N dias activ. Total

N de comidas
N cenas

22

21

20

Apr-06
18

2,300.00
850.00
3,150
143
18.7
58,762.00
3,130.00
9,300.00
1,500.00
680.40

1,750.00
769.00
2,519
120
17.3
43,562.00
3,360.00
8,900.00
2,200.00
718.20

2,100.00
793.00
2,893
145
17.6
50,987.00
3,300.00
9,180.00
2,300.00
684.00

2,450.00
870.00
3,320
184
18.3
60,765.00
3,000.00
9,380.00
2,250.00
583.20

TOTAL VENTAS

73,372.40

58,740.20

66,451.00

75,978.20

Coste M.P.
Coste N.A.
Consumo M.P.

6.80
0.28
21,420.00
1,345.90
3,906.00
645.00
374.22

6.83
0.28
17,204.77
1,444.80
3,738.00
946.00
395.01

6.87
0.28
19,874.91
1,419.00
3,855.60
989.00
376.20

6.89
0.28
22,874.80
1,290.00
3,939.60
967.50
320.76

28,573.12

24,433.90

27,324.75

30,322.26

38.94%

41.60%

41.12%

39.91%

Amortizacion 1

281.33

281.33

281.33

281.33

TOTAL AMORTIZACION
% TOTAL AMORTIZACION

281.33

281.33

281.33

281.33

RETIRADA EFECTIVO SECURITAS

224.67
180.00
44.00
60.00

170.00
278.00
44.00

170.00
100.00
44.00

170.00
78.00
44.00
60.00

55.00
45.00

55.00
45.00

55.00
45.00

100.00
30.00

100.00
30.00

100.00
30.00

55.00
45.00
400.00
230.00
100.00
30.00

40.00

300.00

40.00

300.00

500.00
40.00
54.00

54.00

54.00

40.00
54.00

950.00

950.00

950.00

950.00

2,322.67

2,026.00

1,588.00

2,556.00

3.17%

3.45%

2.39%

3.36%

TOTAL COMIDAS
MEDIA PAX DA
TICKET MEDIO
Facturacin Comidas
Vta Desayunos Barra
Venta Desayunos comedor
Venta Coffe Tarde Barra
Vta Take Away

Consumo Desayunos Barra

Consumo Desayunos Planta E
Consumo Coffe Tarde Barra
Consumo Take Away

TOTAL CONSUMO
%CONSUMO

DECORACIN
ANLISIS BACTERIOLGICOS
MATERIAL DE OFICINA

0.38%

0.48%

0.42%

0.37%

ROPA DE TRABAJO
PREVENCIN RIESGOS LABORALES
TELEFONO
AFILADOR
RELACIONES PBLICAS
PRIMAS DE SEGUROS
REPARACIN DE MAQUINARIA
REPOSICION MENAJE
COMUNIC-TELF.MVILES
Varios
Alquiler material
Mantenimiento
COMUNICACIN INTERNA
ADSL
RECONOCIMIENTOS MDICOS
ARRENDAMIENTO DE LOCALES

Aval + Primas Seg

TOTAL G. GENER.
%G. GENERALES

Gerente
Jefe de Cocina
Encargada
Cocinero 2
Cocinero 3
Camarera
Camarera
Camarera
Camarera
Camarera
Camarera
Limpiadora
Limpiadora
Ayudante de cocina
Jefe Almacn

Ett
PROVISIN DE PRIMAS

TOTAL PERSONAL
% PERSONAL
MARGEN BRUTO
% M. BRUTO

3,100.00
2,600.00
2,600.00
1,340.00
1,108.62
1,700.00
1,650.00
1,720.00
1,725.00
1,728.00
1,387.25
1,601.67
760.81
568.33
1,800.00
680.00
1,500.00

3,100.00
2,600.00
2,600.00
1,340.00
2,217.24
1,700.00
1,650.00
1,720.00
1,725.00
1,728.00
1,387.25
1,601.67
760.81
1,136.67
1,800.00
1,200.00
1,500.00

3,100.00
2,600.00
2,600.00
1,340.00
2,217.24
1,700.00
1,650.00
1,720.00
1,725.00
1,728.00
1,387.25
1,601.67
760.81
1,136.67
1,800.00
1,000.00
1,500.00

3,100.00
2,600.00
2,600.00
1,340.00
1,784.46
1,700.00
1,650.00
1,720.00
1,725.00
1,728.00
1,387.25
1,601.67
760.81
913.56
1,800.00
1,200.00
1,500.00

27,569.68

29,766.63

29,566.63

29,110.74

37.57%

50.68%

44.49%

38.31%

14,625.60
19.93%

2,232.34
3.80%

7,690.29
11.57%

13,707.87
18.04%

PRESUPUESTO 06/07
May-06

Jun-06

Jul-06

Aug-06

Sep-06

Oct-06

22

20

21

19

22

21

Nov-06
22

3,100.00
867.00
3,967
180
18.2
72,345.00
3,500.00
9,600.00
2,500.00
752.40

2,430.00
650.00
3,080
154
18.8
57,890.00
3,800.00
10,850.00
2,480.00
684.00

1,998.00
702.00
2,700
129
18.1
48,987.00
3,800.00
10,900.00
3,500.00
756.00

1,500.00
654.00
2,154
113
17.5
37,654.00
2,900.00
9,640.00
2,980.00
615.00

2,176.00
721.00
2,897
132
17.5
50,765.00
3,180.00
10,600.00
3,380.00
720.00

2,453.00
721.00
3,174
151
18.7
59,345.00
3,300.00
11,000.00
2,100.00
642.60

2,670.00
765.00
3,435
156
18.9
64,789.00
2,400.00
9,600.00
1,280.00

88,697.40

75,704.00

67,943.00

53,789.00

68,645.00

76,387.60

78,069.00

6.70
0.28
26,578.90
1,505.00
4,032.00
1,075.00
413.82

6.70
0.28
20,636.00
1,634.00
4,557.00
1,066.40
376.20

6.70
0.28
18,090.00
1,634.00
4,578.00
1,505.00
415.80

6.70
0.28
14,431.80
1,247.00
4,048.80
1,281.40
338.25

6.70
0.28
19,409.90
1,367.40
4,452.00
1,453.40
396.00

6.70
0.28
21,265.80
1,419.00
4,620.00
903.00
353.43

6.80
0.28
23,358.00
1,032.00
4,032.00
550.40
0.00

34,715.48

29,132.00

26,978.80

21,950.37

27,889.86

29,449.95

29,934.20

39.14%

38.48%

39.71%

40.81%

40.63%

38.55%

38.34%

281.33

281.33

281.33

281.33

281.33

281.33

281.33

281.33

281.33

281.33

281.33

281.33

281.33

281.33

0.32%

0.37%

0.41%

0.52%

0.41%

0.37%

0.36%

170.00
70.00
44.00

170.00
70.00
44.00

170.00
50.00
44.00

203.00
30.00
44.00
60.00

170.00
80.00
44.00

170.00
79.00
44.00

170.00
80.00
44.00

55.00
45.00

2,000.00
800.00
55.00
45.00

55.00
45.00

55.00
45.00
400.00

55.00
45.00

55.00
45.00

55.00
45.00
40.00

100.00
30.00

100.00
30.00

100.00
30.00

100.00
30.00

100.00
30.00

100.00
30.00

100.00
30.00

40.00

40.00

40.00

300.00

40.00

300.00

40.00

500.00

6,595.91

500.00

54.00

54.00

950.00

950.00

40.00
54.00
1,220.00
950.00

1,558.00

4,858.00

2,798.00

8,866.91

1,568.00

1,827.00

2,108.00

1.76%

6.42%

4.12%

16.48%

2.28%

2.39%

2.70%

54.00

54.00

54.00

54.00

950.00

950.00

950.00

950.00

3,100.00
2,800.00
2,600.00
1,340.00
2,313.34
1,700.00
1,650.00
1,720.00
1,725.00
1,728.00

3,100.00
2,800.00
2,600.00
1,340.00
2,283.75
1,700.00
1,650.00
1,720.00
1,725.00
1,728.00

3,100.00
2,800.00
2,600.00
1,340.00
2,283.75
1,700.00
1,650.00
1,720.00
1,725.00
1,728.00

3,100.00
2,800.00
2,600.00
1,340.00
1,837.99
1,700.00
1,650.00
1,720.00
1,725.00
1,728.00

3,100.00
2,800.00
2,600.00
1,340.00
1,774.31
1,700.00
1,650.00
1,720.00
1,725.00
1,728.00

3,100.00
2,800.00
2,600.00
1,340.00
1,141.88
1,700.00
1,650.00
1,720.00
1,725.00
1,728.00

3,100.00
2,800.00
2,600.00
1,340.00
0.00
1,700.00
1,650.00
1,720.00
1,725.00
1,728.00

1,668.24
792.80
955.45
1,800.00
1,000.00
1,500.00

1,649.72
783.63
1,170.77
1,800.00
1,200.00
1,500.00

1,649.72
783.63
1,170.77
1,800.00
2,300.00
1,500.00

1,649.72
783.63
908.14
1,800.00
3,000.00
1,500.00

1,649.72
783.63
1,170.77
1,800.00
455.36
1,500.00

1,649.72
783.63
585.38
1,800.00
910.73
1,500.00

246.70
120.18
0.00
1,800.00
1,214.30
1,500.00

28,392.84

28,750.87

29,850.87

29,842.48

27,496.79

26,734.34

23,244.18

32.01%

37.98%

43.94%

55.48%

40.06%

35.00%

29.77%

23,749.75 12,681.80
26.78%
16.75%

8,034.00 -7,152.09 11,409.02 18,094.98 #########

11.82%
-13.30%
16.62%
23.69%
28.82%

CUMPLTO PTO MENSUAL

CUMPLTO PTO ANUAL

1
Dec-06
22

3,987.00
865.00
4,852
221
18.6
90,119.00
9,600.00

99,719.00

6.90
0.28
33,478.80
0.00
4,032.00
0.00
0.00
38,869.36
38.98%

Acumulado
250
28,914
9,227
38,141
153
18
695,970.00
35,670.00
118,550.00
26,470.00
6,835.80

883,495.80
6.77
0.28
258,623.68
15,338.10
49,791.00
11,382.10
3,759.69

349,574.05
39.57%

281.33

3,375.96

281.33

3,375.96
0.38%

0.28%

170.00
90.00
44.00

55.00
45.00

100.00
30.00
40.00

54.00
950.00
1,578.00
1.58%

2,127.67
1,185.00
528.00
180.00
2,000.00
800.00
660.00
540.00
840.00
230.00
1,200.00
360.00
0.00
1,520.00
0.00
8,095.91
120.00
648.00
1,220.00
11,400.00
0.00

33,654.58
3.81%

###

477.91
2,800.00
2,600.00
1,340.00
0.00
450.00
1,650.00
1,720.00
1,725.00
1,728.00
1,649.72
783.63
0.00
1,800.00
2,125.03
1,500.00
22,349.29
22.41%

36,641.02
36.74%

CUMPLTO PTO MENSUAL

CUMPLTO PTO ANUAL

34,577.91
32,800.00
31,200.00
16,080.00
18,962.57
19,150.00
19,800.00
20,640.00
20,700.00
20,736.00
5,548.99
18,219.90
8,658.03
9,716.52
21,600.00
16,285.42
18,000.00

332,675.33
37.65%
164,215.88
18.59%

#REF!
#REF!

29646

30287

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29032

31133

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16406

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10656.6685