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KALKULACE INVESTORA - FINANČNÍ PLÁN VÝSTAVBY tis.
Kč |
|
2 PARCELY, 12 BYTU |
|
|
odkaz: |
|
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|
2 PARCELY, 12 BYTU |
|
|
FINANČNÍ PLÁN
VÝSTAVBY |
1 měsíc |
2 měsíc |
3 měsíc |
4 měsíc |
5 měsíc |
6 měsíc |
7 měsíc |
8 měsíc |
9 měsíc |
10 měsíc |
11 měsíc |
12 měsíc |
13 měsíc |
14 měsíc |
součet |
|
|
údaje z rozpočtu |
|
|
|
|
výdaje |
|
0 |
0 |
0 |
0 |
-7 993 |
-164 |
-1 820 |
-1 255 |
-2 214 |
-213 |
-517 |
-1 133 |
-1 455 |
0 |
-2 785 |
|
-19550,2 |
22135,9 |
2 586 |
|
|
|
příjmy |
|
0 |
0 |
4 072 |
0 |
4 072 |
0 |
4 072 |
0 |
5 429 |
0 |
4 072 |
0 |
4 072 |
0 |
1 357 |
|
27143,823 |
|
|
|
|
|
cash |
|
0 |
0 |
4 072 |
4 072 |
150 |
-14 |
2 237 |
983 |
4 197 |
3 983 |
7 538 |
6 405 |
9 021 |
9 021 |
7 594 |
|
(DPH) |
|
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VÝDAJE: |
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POZEMKY |
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kupní cena |
|
------- > |
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|
6 483 |
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6 483 |
6 483 |
0 |
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provize |
|
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|
648 |
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648 |
648 |
0 |
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SÍTĚ |
firma |
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sejmutí ornice |
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0 |
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0 |
|
0 |
0 |
0 |
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HTÚ + ČTÚ |
|
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0 |
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0 |
|
0 |
0 |
0 |
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kanalizace splašková |
|
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0 |
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0 |
|
0 |
0 |
0 |
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kanalizace přípojky |
|
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0 |
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0 |
|
0 |
0 |
0 |
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vodovod |
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0 |
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0 |
|
0 |
0 |
0 |
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vodovod - přípojky |
|
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0 |
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0 |
|
0 |
0 |
0 |
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plynovod + přípojky |
|
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|
0 |
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0 |
|
0 |
0 |
0 |
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NN |
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0 |
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0 |
|
0 |
0 |
0 |
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TS 630 kV, elektrorozvody |
|
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0 |
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0 |
|
0 |
0 |
0 |
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veřejné osvětlení |
|
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0 |
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0 |
|
0 |
0 |
0 |
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Telefonní rozvody |
|
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|
0 |
|
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|
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|
|
0 |
|
0 |
0 |
0 |
|
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komunikace |
|
|
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|
0 |
|
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|
------- > |
0 |
|
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|
0 |
|
0 |
0 |
0 |
|
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|
oplocení - drát. pletivo |
|
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|
0 |
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|
------- > |
0 |
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0 |
|
0 |
0 |
0 |
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veřejná zeleň |
|
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0 |
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|
------- > |
0 |
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|
0 |
|
0 |
0 |
0 |
|
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|
zahrady -
zatravnění |
|
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|
0 |
|
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|
------- > |
0 |
|
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|
0 |
|
0 |
0 |
0 |
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|
kabelová
televize |
|
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|
0 |
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|
------- > |
0 |
|
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|
0 |
|
0 |
0 |
0 |
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napojovací
poplatky a chodníčky |
|
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|
|
|
|
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|
------- > |
|
400 |
|
100 |
|
500 |
500 |
0 |
|
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|
KALKULACE INVESTORA - FINANČNÍ PLÁN VÝSTAVBY |
|
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FINANČNÍ PLÁN VÝSTAVBY - VÝDAJE
(plán) |
|
|
1 měsíc |
2 měsíc |
3 měsíc |
4 měsíc |
5 měsíc |
6 měsíc |
7 měsíc |
8 měsíc |
9 měsíc |
10 měsíc |
11 měsíc |
12 měsíc |
13 měsíc |
14 měsíc |
součet |
|
|
údaje z rozpočtu |
|
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|
STAVBA 16 BYTŮ - VELKÁ FRANCHISA |
|
firma |
|
|
ČERVEN |
|
SRPEN |
|
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|
Zemní práce |
|
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|
219 |
|
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|
|
|
|
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|
55 |
|
274 |
274 |
0 |
|
|
Základy |
|
|
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|
|
253 |
|
253 |
|
|
|
|
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|
|
127 |
|
633 |
633 |
0 |
|
|
Svislé
konstrukce |
|
|
|
|
|
435 |
|
435 |
435 |
|
|
|
|
|
|
326 |
|
1 631 |
1 631 |
0 |
|
|
Vodorovné
konstrukce |
|
|
|
|
|
|
|
149 |
149 |
149 |
|
|
|
|
|
112 |
|
558 |
558 |
0 |
|
|
Úpravy
povrchů |
|
|
|
|
|
|
|
|
49 |
|
49 |
49 |
|
|
|
36 |
|
182 |
182 |
0 |
|
|
Ostatní
konstrukce a práce |
|
|
|
|
|
|
|
395 |
395 |
|
|
|
|
|
197 |
|
987 |
987 |
0 |
|
|
Izolace proti
vodě |
|
|
|
|
|
438 |
|
|
|
|
|
|
|
|
|
109 |
|
547 |
547 |
0 |
|
|
Izolace
tepelné |
|
|
|
|
|
|
|
|
|
107 |
|
|
|
|
|
27 |
|
133 |
133 |
0 |
|
|
Kanalizace |
|
|
|
|
|
|
|
|
|
164 |
|
|
|
|
|
41 |
|
205 |
205 |
0 |
|
|
Vodovod |
|
|
|
|
|
|
|
|
|
65 |
|
|
|
|
|
16 |
|
81 |
81 |
0 |
|
|
Plynovod |
|
|
|
|
|
|
|
|
|
61 |
|
|
|
|
|
15 |
|
76 |
76 |
0 |
|
|
Zařizovací
předměty ZTI |
|
|
|
|
|
|
|
|
|
115 |
|
|
|
|
29 |
|
143 |
143 |
0 |
|
|
Ústřední
vytápění |
|
|
|
|
|
|
|
|
|
|
|
58 |
|
|
|
15 |
|
73 |
73 |
0 |
|
|
Konstrukce
tesařské |
|
|
|
|
|
|
|
459 |
|
|
|
|
|
|
|
115 |
|
573 |
573 |
0 |
|
|
Konstrukce
klempířské |
|
|
|
|
|
|
|
|
|
389 |
|
|
|
|
|
97 |
|
487 |
487 |
0 |
|
|
Krytiny tvrdé |
|
|
|
|
|
|
|
|
|
187 |
|
|
|
|
|
47 |
|
234 |
234 |
0 |
|
|
Konstrukce
truhlářské |
|
|
|
|
|
|
|
|
|
|
|
|
468 |
|
|
117 |
|
584 |
584 |
0 |
|
|
stavební
doplňkové konstrukce |
|
|
|
|
|
|
|
|
|
|
|
477 |
|
|
119 |
|
596 |
596 |
0 |
|
|
Podlahy z
dlaždic |
|
|
|
|
|
|
|
|
|
|
|
|
|
73 |
|
18 |
|
91 |
91 |
0 |
|
|
Podlahy z PVC |
|
|
|
|
|
|
|
|
|
|
|
|
|
62 |
|
16 |
|
78 |
78 |
0 |
|
|
Obklady
keramické |
|
|
|
|
|
|
|
|
|
|
|
|
68 |
|
|
17 |
|
85 |
85 |
0 |
|
|
Elektroinstalace |
|
|
|
|
|
|
|
|
63 |
|
|
|
|
|
|
16 |
|
79 |
79 |
0 |
|
|
Nátěry |
|
|
|
|
|
|
|
|
|
|
|
|
|
210 |
|
53 |
|
263 |
263 |
0 |
|
|
Malby a
tapetování |
|
|
|
|
|
|
|
|
|
|
|
|
71 |
|
|
18 |
|
89 |
89 |
0 |
|
|
Venkovní
úpravy |
|
|
|
|
|
|
|
|
|
|
|
|
|
58 |
|
15 |
|
73 |
73 |
0 |
|
|
zařízení
staveniště |
|
|
|
|
|
|
|
|
|
|
|
|
|
73 |
|
18 |
|
91 |
91 |
0 |
|
|
územní vlivy |
|
|
|
|
|
|
|
|
|
|
|
|
|
219 |
|
55 |
|
274 |
274 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SOUVISEJÍCÍ
INVESTICE |
|
firma |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Projekty,
Inženýrská činnost, geodet. práce, atd. |
------- > |
|
78 |
78 |
78 |
78 |
|
|
|
|
|
|
78 |
|
389 |
389 |
0 |
|
|
Finanční
servis, odhady, právní poplatky atd. |
------- > |
|
37 |
37 |
37 |
37 |
|
|
|
|
|
|
37 |
|
183 |
183 |
0 |
|
|
KOORDINACE - PRO 3 LIDI NA HPP, NA KANCELÁŘE A NA JEJÍ
PROVOZ |
------- > |
|
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
|
|
100 |
|
500 |
500 |
0 |
|
|
Realitní
činnost, PRO NÁS, za materiály |
------- > |
|
|
|
360 |
|
|
|
360 |
|
360 |
|
|
|
1 080 |
1 080 |
0 |
|
|
Celkem |
|
0 |
164 |
164 |
524 |
164 |
50 |
50 |
410 |
|
|
|
646 |
|
2 174 |
3 232 |
1 058 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PŘÍJMY: |
1 měsíc |
2 měsíc |
3 měsíc |
4 měsíc |
5 měsíc |
6 měsíc |
7 měsíc |
8 měsíc |
9 měsíc |
10 měsíc |
11 měsíc |
12 měsíc |
13 měsíc |
14 měsíc |
součet |
|
|
údaje z rozpočtu |
|
|
|
|
|
|
|
|
15% |
|
15% |
|
15% |
|
20% |
|
15% |
|
15% |
|
15% |
|
|
|
|
|
|
PLATBY
ZÁJEMCŮ |
poz + sítě |
|
1. záloha |
|
2. záloha |
|
3. záloha |
|
4. záloha |
|
5. záloha |
|
6. záloha |
|
doplatek |
|
CENA |
m2 |
|
|
|
|
byt 01 |
2 158
495,71 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 158 |
59,137 |
|
|
|
|
byt 02 |
2 158
495,71 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 158 |
59,137 |
|
|
|
|
byt 03 |
2 365
474,75 |
|
|
355 |
|
355 |
|
355 |
|
473 |
|
355 |
|
355 |
|
118 |
|
2 365 |
59,137 |
|
|
|
|
byt 04 |
2 365
474,75 |
|
|
355 |
|
355 |
|
355 |
|
473 |
|
355 |
|
355 |
|
118 |
|
2 365 |
59,137 |
|
|
|
|
byt 05 |
2 158
495,71 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 158 |
59,137 |
|
|
|
|
byt 06 |
2 158
495,71 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 158 |
59,137 |
|
|
|
|
byt 07 |
2 365
474,75 |
|
|
355 |
|
355 |
|
355 |
|
473 |
|
355 |
|
355 |
|
118 |
|
2 365 |
59,137 |
|
|
|
|
byt 08 |
2 365
474,75 |
|
|
355 |
|
355 |
|
355 |
|
473 |
|
355 |
|
355 |
|
118 |
|
2 365 |
59,137 |
|
|
|
|
byt 09 |
2 158
495,71 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 158 |
59,137 |
|
|
|
|
byt 10 |
2 158
495,71 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 158 |
59,137 |
|
|
|
|
byt 11 |
2 365
474,75 |
|
|
355 |
|
355 |
|
355 |
|
473 |
|
355 |
|
355 |
|
118 |
|
2 365 |
59,137 |
|
|
|
|
byt 12 |
2 365
474,75 |
|
|
355 |
|
355 |
|
355 |
|
473 |
|
355 |
|
355 |
|
118 |
|
2 365 |
59,137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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