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CONTAS
DBITO
CRDITO
Caixa
300,000.00
Banco conta movimento - Banco Y
3,622,890.73
Cliente
11,870,000.00
Duplicatas Descontadas
1,150,000.00
Duplicatas Pagar
89,373.63
Mercadorias
3,100,000.00
Vendas
47,874,204.00
ICMS
9,580,800.00
CMV
14,649,194.16
Desp. Bancrias
21,000.00
ICMS recolher
29,150.00
Fornecedores
3,557,006.00
COFINS recolher
6,239.00
Material de escritrio
16,000.00
PIS recolher
96,100.00
Aluguel
6,000.00
Energia eltrica
539,000.00
Salrios
761,590.60
Contribuio ao INSS
176,000.00
FGTS Recolher
4,000.00
Participao Societria
2,800,000.00
Juros passivo s/ financiamentos a LP
1,028,641.14
Devoluo de Vendas
70,000.00
Pis s/ faturamento
1,198,000.00
Depreciao Acumulada - Veculos
1,621,524.92
Veiculos
6,350,000.00
COFINS s/Faturamento
132,000.00
Depreciao
1,213,076.95
Frias
350,000.00
gua e Esgoto
22,000.00
Propaganda e Publicidade
16,612.26
Brindes
1,620,400.00
Multas Fiscais
800,000.00
13 Salrio
400,000.00
ValeTransporte
2,004,000.00
Servios Prestados - PF
270,000.00
Multas compensatrias
1,000.00
Multa de trnsito
2,000.00
Combustveis e lubrIficantes
159,450.00
Gratificaes
10,000.00
Manuteno e Conservao
5,000.00
Fretes e Carretos
560,000.00
Adiantamento de clientes
61,000.00
Capital
5,000,000.00
Custo despesa diferida
160,000.00
Emprstimos a controladas
5,784,841.71
Financiamento Longo Prazo
4,000,000.00
IRRF a Recolher
120,900.00
69,599,497.55
1,500,000.00
2,000,000.00
1,800,000.00
110,000.00
580,000.00
69,599,497.55
Apurao de Resultado
LEGENDA
DESP. ADM
DESP. COM
DESP. FIN
RESULTADO DO EXERCCIO
35,611,765.11
47,874,204.00
1,249,455.50
12,262,438.89
2,398,998.42
11,012,983.39
8,613,984.97
8,613,984.97
0.00
12,262,438.89
1,620,400.00
13,882,838.89
1,249,455.50
12,262,438.89
1,620,400.00
800,000.00
2,000.00
14,684,838.89
2,202,725.83
196,272.58
2,398,998.42
LUCRO DO EXERCCIO
430,699.25
8,613,984.97
8,183,285.72
RESERVA LEGAL
110,000.00
430,699.25
540,699.25
ATIVO
RECEITA BRUTA DE VENDAS
(-) ICMS
9,580,800.00
(-) PIS S/ FATURAMENTO
1,198,000.00
(-) COFINS S/ FATURAMENTO
132,000.00
(-)DEVOLUO DE VENDAS
70,000.00
TOTAL DAS DEDUES
RECEITA LIQUDA
(-)CMV
LUCRO BRUTO
(-) DESPESAS OPERACIONAIS
DESPESA ADMINISTRATIVA
5,932,117.55
DESPESA COMERCIAL
2,197,012.26
DESPESA FINANCEIRA
1,852,641.14
TOTAL DAS DESPESAS OPERACIONAIS
(+) OUTRAS RECEITAS OPERACIONAIS
RESULTADO OPERACIONAL
(+/-)RESULTADO NO OPERACIONAL
RESULTADO ANTES DA CSLL
(-)CSLL
LUCRO ANTES DO IRPJ
(-)IRPJ
LUCRO LIQUDO DO EXERCCIO
47,874,204.00
10,980,800.00
36,893,404.00
14,649,194.16
22,244,209.84
CIRCULANTE
NO CIRCULANTE
INVESTIMENTOS
9,981,770.95
12,262,438.89
12,262,438.89
12,262,438.89
1,249,455.50
11,012,983.39
2,398,998.42
8,613,984.97
IMOBILIZADO
LANAMENTOS
A
A
A
RESULTADO DO EXERCCIO
DIVERSOS
TOTAL DAS DESPESAS
TOTAL DOS CUSTOS
20,962,570.95
14,649,194.16
VENDAS
RESULTADO DO EXERCCIO
47,874,204.00
CSLL
CSLL A RECOLHER
1,249,455.50
RESULTADO DO EXERCCIO
CSLL
1,249,455.50
IRPJ
IRPJ A RECOLHER
2,398,998.42
RESULTADO DO EXERCCIO
IRPJ
2,398,998.42
RESULTADO DO EXERCCIO
LUCRO DO EXERCCIO
8,613,984.97
LUCRO DO EXERCCIO
RESERVA LEGAL
430,699.25
35,611,765.11
BALANO PATRIMONIAL
ATIVO
CIRCULANTE
CAIXA
BANCO
CLIENTES
(-) DUPLICATAS DESC.
MERCADORIAS
300,000.00
3,622,890.73
11,870,000.00
1,150,000.00
3,100,000.00
17,742,890.73
NO CIRCULANTE
EMPREST. A CONTROLADA
5,784,841.71
INVESTIMENTOS
PARTICIP. SOCIETRIA
2,800,000.00
IMOBILIZADO
VEICULOS
(-) DEPRECIAO ACUM.
PASSIVO
CIRCULANTE
FORNECEDORES
DUPLICATAS PAGAR
ICMS RECOLHER
COFINS RECOLHER
PIS RECOLHER
FGTS RECOLHER
ADIANT. DE CLIENTES
IRRF RECOLHER
CSLL RECOLHER
IRPJ RECOLHER
PRO-LABORE PAGAR
JRS S/ CAPITAL PRPRIO
6,350,000.00 NO CIRCULANTE
1,621,524.92
FINANCIAMENTOS A LP
4,728,475.08
(-)CUSTO DESP. DIFERIDA
13,313,316.79
PATRIMONIO LIQUIDO
CAPITAL SOCIAL
RESERVA ESTATUTRIA
RESERVA LEGAL
LUCRO DO EXERCCIO
PREMIO NA EMIS. DEBENTURE
31,056,207.52
3,557,006.00
89,373.63
29,150.00
6,239.00
96,100.00
4,000.00
61,000.00
120,900.00
1,249,455.50
2,398,998.42
1,800,000.00
1,500,000.00
10,912,222.55
4,000,000.00
160,000.00
3,840,000.00
5,000,000.00
580,000.00
540,699.25
8,183,285.72
2,000,000.00
16,303,984.97
31,056,207.52