童装店商业计划书

童装店商业计划书童装店商业计划书#童装店商业计划书童装店商业计划书iiii工商营业执照许可证50元5、企业的法律责任（保险、员工的薪酬、纳税）:种类预计费用员工薪酬4500元/月保险600元/月税金300元/月六、固定资产1.工具和设备根据预测的销售量，假设达到100%勺生产能力，企业需要购买以下设备:名 称数量单 价总费用（元）货架4只100400空调1只25002500挂烫机1只580580流动车1只200200合计3680

2.交通工具根据交通及营销活动的需要.拟购置以下交通工具名 称数量单 价总费用（元）无办公家具和设备办公室需要以下设备名 称数量单 价总费用（元）收银台1只170170收银机1只800800椅子1只7070电话1部3030合计1070固定资产和折旧概要项 目价值（元）年折旧（元）工具和设备36801227/年、102/月交通工具00办公家具和设备1070357/年、30/月

店铺装修40001333/年、111/月厂房00土地00零售店面00其它00合计87502917/年、243/月七、流动资金（月）1.原材料和包装名 称数量单 价总费用（元）男童装（T恤）1200件1518000女童装（连衣裙）1000条3535000包装袋2200只0.3660合计536602.其他经营费用（不包括折旧费和贷款利息）项目费用（元）备注业主的工资1500雇员工资3000均属于兼职

租金3750营销费用25单页宣传电 费暂无公用事业费100维修费600保险费0办公费登记注册费50一次性费用合计9025八、销售收入预测（12个月）销售 、情月份销售的产品或服务123456男童装（T恤）销售数量'「1200P1440P1728P2074P24892500]平均单价20202012012020]月销售额240002880034560414804978050000女童装（连衣裙）「销售数量「1000r1200P1440P1728P20742488]平均单价5050501 501 5050]月销售额50000.60000.72000.86400.103700124400〔3〕「销售数量平均单价月销售额〔4〕「销售数量平均单价月销售额〔5〕「销售数量平均单价

月销售额〔6〕「销售数量平均单价月销售额〔7〕「销售数量平均单价月销售额〔8〕「销售数量平均单价月销售额合计「销售总量「2200264031681—38021—45634988销售总收入7400088800106560127880153480174400'789101112合计24892489P2489:25002600270026698202020202020240497804978049780500005200054000533960207420742074248825002600237405050505050506001037001037001037001244001250001300001187000'45634563456349881 5100530050438153480153480| 153480| 174400| 1770001840001720960九、销售和成本计划金额\项目123456销售含流转税销售收入7400088800106560127880153480174400流转税（增值税等）销售净收入7400088800106560127880153480174400成本业主工资150015001500150015001500员工工资300030003000300030003000租金375037503750375037503750营销费用252525252525公用事业费100100100100100100维修费000000折旧费—243243243243243243贷款利息000000保险费600600600600600600登记注册费5000000原材料（列出项目）男童装（T恤）180002160025920311103733537500女童装（连衣裙）350004200050400604807259087080包装袋包装袋660792950114113691496总成本629287361086488101949120512135294利润110721519020072259313296839106

税企业所得税个人所得税费其他300300300300300300净收入（税后）107721489019772256313266838806789101112合计153481534817440177001840017209615348000000011534815348174401770018400172096153480000000|15001500150015001500150018000300030003000300030003000360003750375037503750375037504500025252525252530010010010010010010012000000000243243243243243243291600000006006006006006006007200000000503733537335373353750039000405004004707259072590725908708087500910008309001369136913691496153015901513112051120511352913724142301357161205122248871329683296832968391063975241692363793003003003003003003003600326683266832668388063945241392360193

789101112合计153480153480153480174400177000184000172096015348015348015348017440017700018400017209601500150015001500150015001800030003000300030003000300036000375037503750375037503750450002525252525253001001001001001001001200000000024324324324324324329160000000600600600600600600720000000050373353733537335375003900040500400470725907259072590870808750091000830900136913691369149615301590151311205121205121205121352941372481423081357167329683296832968391063975241692363793003003003003003003003600326683266832668388063945241392360193十、现金流量计划

金额\元）\月份项目123456现金流入月初现金5000018750370505811080490108470现金销售收入7400088800106560127880153480174400赊销收入000000贷款000000'其他现金流入000000可支配现金（A）124000107550143610185990233970282870现金流出现金米购支出（列出项目）服装进货600006500080000100000120000120000包装袋800000000赊购支出000000业主工资150015001500150015001500员工工资300030003000300030003000租金2250000000营销费用30000000公用事业费100100100100100200贷款利息000000r偿还贷款本金000000保险费600600600600600600登记注册费5000000设备370000000店铺装修400000000办公家具和设备120000000税金300300300300300300现金总支出（B）1052507050085500105500125500125600月底现金（A-B）187503705058110804901084715727

789101112合计15727016265020053023841028931034081015348015348015348017440017700018400017209600000000000000000000003107503161303540104128104663105248101200001100001100001100001200001500001265000000800000160000000000150015001500150015001500180003000300030003000300030003600022500000004500000