超市投資預算表

1000平米超市投資預算,,,,

一,一次性開辦投資,范圍：裝修、改造、電力工程（供電所接入費用）,,

,科目,數(shù)量/面積,單價,金額（元）

1,地面地磚,1000m2,70元/m2,"70,000.00"

2,生鮮區(qū)下水道,100m,50元/m,"5,000.00"

3,企業(yè)招牌,100m2,300元/m2,"30,000.00"

4,企業(yè)招牌射燈,10,400元,"4,000.00"

5,店內(nèi)裝飾布置,,,"20,000.00"

6,店內(nèi)氣氛布置,,,"20,000.00"

7,燈光電線,1000m2,50元/m2,"50,000.00"

8,網(wǎng)絡布線工程,,,"3,000.00"

9,廣播系統(tǒng),,,"4,000.00"

10,收銀欄桿,20m,120元/m2,"2,400.00"

11,其它,,,"100,000.00"

小計：,,,,"308,400.00"

二,固定資產(chǎn)投資部份,范圍：發(fā)電機、賣場陳列道具、電腦、軟件、辦公家具、空調(diào)等。,,

,科目,數(shù)量,單價,金額（元）

1,收銀軟件,1套,20000元/套,"20,000.00"

2,POS收銀機,6臺,6000元/臺,"36,000.00"

3,激光平臺,6臺,1500元/臺,"9,000.00"

4,收銀臺,6套,2000元/臺,"12,000.00"

5,防盜系統(tǒng),2套,15000元/套,"30,000.00"

6,后臺服務器,1臺,8000元/臺,"8,000.00"

7,辦公電腦,4臺,4000元/臺,"16,000.00"

8,激光掃描槍,2臺,1200元/臺,"2,400.00"

9,打印機,3臺,2000元/臺,"6,000.00"

10,電子秤,4臺,4000元/臺,"16,000.00"

11,UPS不間斷電源,8臺,400元/臺,"3,200.00"

12,UPS不間斷電源(服務器用),1臺,2000元/臺,"2,000.00"

13,冷庫,1個,35000元/個,"35,000.00"

14,立柜、島柜、鮮肉柜、,10m,1000元/m,"100,000.00"

15,超市貨架,250組（1.2m）,400元/組,"100,000.00"

16,生鮮區(qū)陳列道具,,,"100,000.00"

17,超市區(qū)促銷陳列臺,,,"20,000.00"

18,服務臺、名煙名酒柜,,,"30,000.00"

19,存包柜,,,"20,000.00"

20,購物籃,150只,50元/只,"7,500.00"

21,購物車,30個,300元/個,"9,000.00"

22,發(fā)電機組,,,"25,000.00"

23,空調(diào),,,"80,000.00"

24,制冰機,1臺,30000元/臺,"30,000.00"

25,打卡機,2臺,500元/臺,"1,000.00"

26,辦公家具,,,"15,000.00"

27,其它,,,"50,000.00"

小計：,,,,"783,100.00"

三,前期開辦及備用金/采購資金,,,

1、,前期開辦費用,,,"100,000.00"

2、,零鈔備用金,,,"50,000.00"

3、,商品采購資金,,,"50,000.00"

小計：,,,,"200,000.00"

四,房屋租金（年）,,,"500,000.00"

五、,合計投資,,,"1,591,500.00"

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,財務計劃預估表,,,

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各項支出預估表,,,,

指標名稱,金額（元）,指標名稱,,金額（元）

待攤費用攤銷一次性開辦投資（按4年）,不計,固定資產(chǎn)折舊費用（按5年折舊）,,不計

水電費,"250,000.00",工資,,"720,000.00"

稅金,"60,000.00",廣告快訊費,,"50,000.00"

房屋租金,"500,000.00",福利費,,"15,000.00"

服裝費,"10,000.00",郵電費,,"50,000.00"

辦公費,"10,000.00",運輸費,,"40,000.00"

公共關系費用,"60,000.00",包裝費\物料費,,"60,000.00"

保險費,"15,000.00",促銷費用,,"30,000.00"

員工保險,"60,000.00",商品損耗,,"100,000.00"

其他,"100,000.00",合計支出,,"2,130,000.00"

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合計支出共計19項，年財務計劃支出2130000元,,,,

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各項收入預估表(1),,,,

指標名稱,金額（元）,毛利率,毛利額（元）,

銷售收入,"18,000,000.00",14%,"2,520,000.00",

出租收入,"100,000.00",100%,"100,000.00",

通道費,"100,000.00",100%,"100,000.00",