Documente Academic
Documente Profesional
Documente Cultură
Segunda a sexta-feira
Sbado/domingo/feriado
HORRIO DE FUNCIONAMENTO
Horrio
Total dia
24:00 s 24:00
08:00 s 18:00
24 horas
10 horas
Tempo de produo
Produto A
Produto B
Mquina A
Mquina B
25 min
35 min
25
35
COMPRAS PRODUTO A
85% a prazo (30 dias)
Matria Prima A
15% a vista
Matria Prima B
10% a vista
Energia Eltrica
Embalagens
Matria Prima C
5% a vista
Energia Eltrica
Embalagens
COMPRAS PRODUTO B
95% a prazo (30/60/90 dias)
IMPOSTOS
ICMS
PIS
COFINS
17%
0.65%
3.00%
Produto A
MARGEM DE CONTRIBUIO
30%
Produto B
18%
VENDAS
Produto A
15% vista
85% a prazo
Produto B
5% vista
95% a prazo (30/60 dias)
CAPITAL SOCIAL
Capital Social
400,000.00
240
240
IMOBILIZADO
Pavilho Industrial
Terreno
100,000.00
100,000.00
TOTAL FINANCIAMENTO
Mquinas
250,000.00
Perodo
Semana
Sb/dom/fer
JAN
22
9
FEV
18
10
MAR
20
11
ABR
22
8
MAI
21
10
JUN
20
10
JUL
23
8
AGO
22
9
SET
20
10
OUT
23
8
NOV
20
10
DEZ
21
10
Tempo prod.ms
Semana
Sb/dom/fer
Setup
Total
JAN
29,040
4,860
240
33,660
FEV
23,760
5,400
240
28,920
MAR
26,400
5,940
240
32,100
ABR
29,040
4,320
240
33,120
MAI
27,720
5,400
240
32,880
JUN
26,400
5,400
240
31,560
JUL
30,360
4,320
240
34,440
AGO
29,040
4,860
240
33,660
SET
26,400
5,400
240
31,560
OUT
30,360
4,320
240
34,440
NOV
26,400
5,400
240
31,560
DEZ
27,720
5,400
240
32,880
Total Produo
Produto A
Produto B
JAN
1,346
962
2,308
FEV
1,157
826
1,983
MAR
1,284
917
2,201
ABR
1,325
946
2,271
MAI
1,315
939
2,255
JUN
1,262
902
2,164
JUL
1,378
984
2,362
AGO
1,346
962
2,308
SET
1,262
902
2,164
OUT
1,378
984
2,362
NOV
1,262
902
2,164
DEZ
1,315.20
939
2,255
Produto A
Matria PrimaEnergia Eltrica
Embalagens MOD
Materiaprima A E B
60.00
10.00
5.00
17%
17%
17%
ICMS
10.20
1.70
0.85
Total liquido
49.80
8.30
4.15
#REF!
Nr. Funcionrios
Salrios
INSS
FGTS
4
1,200.00
28.80%
8%
Salrios
INSS
FGTS
13 salrio
INSS s/13
FGTS s/13
Frias
INSS s/frias
FGTS s/frias
Total MOD
Total Produo
1,200.00
345.60
96.00
100.00
28.80
8.00
33.33
9.60
2.67
1,824.00
Total
#REF!
Jan-12
Produo Mdia
Unidades Produzidas
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
4,150
7,000
5,000
5,000
3,000
3,000
2,000
1,500
1,800
2,000
3,500
6,000
8.24
15
22,500
1,800
6,480
625
1,875
50
180
150
540
34,200
15
22,500
1,800
6,480
625
1,875
50
180
150
540
34,200
15
22,500
1,800
6,480
625
1,875
50
180
150
540
34,200
15
22,500
1,800
6,480
625
1,875
50
180
150
540
34,200
15
22,500
1,800
6,480
625
1,875
50
180
150
540
34,200
15
22,500
1,800
6,480
625
1,875
50
180
150
540
34,200
15
22,500
1,800
6,480
625
1,875
50
180
150
540
34,200
15
22,500
1,800
6,480
625
1,875
50
180
150
540
34,200
15
22,500
1,800
6,480
625
1,875
50
180
150
540
34,200
15
22,500
1,644
6,480
625
1,875
50
180
150
540
34,044
15
22,500
1,800
6,480
625
1,875
50
180
150
540
34,200
M. Prima Unid
Credito de ICMS
Custo Liquido
8.50
1.45
7.06
59,500
10,115
49,385
42,500
7,225
35,275
42,500
7,225
35,275
25,500
4,335
21,165
25,500
4,335
21,165
17,000
2,890
14,110
12,750
2,168
10,583
15,300
2,601
12,699
17,000
2,890
14,110
29,750
5,058
24,693
51,000
8,670
42,330
GGF-Energia Elet.
Credito de ICMS
Custo Liquido
2.00
0.34
1.66
14,000
2,380
11,620
10,000
1,700
8,300
10,000
1,700
8,300
6,000
1,020
4,980
6,000
1,020
4,980
4,000
680
3,320
3,000
510
2,490
3,600
612
2,988
4,000
680
3,320
7,000
1,190
5,810
12,000
2,040
9,960
26.71
26.71
26.71
26.71
26.71
26.71
26.71
26.71
26.71
26.71
26.71
Mo de Obra Direta
SN p/ Funcionrio
SN Mdio p/ Func
FGTS
INSS
Frias
Decimo Terceiro
FGTS S/ Frias
INSS S/ Frias
FGTS S/ 13
INSS S/ 13
Total Custo MOD
Custo Unitrio
Margem Contrib.
Preo Vda Unitrio
1,500
8%
28.80%
16.96
20%
26.71
0.65%
3.00%
17.00%
100%
100%
90%
85%
70%
40%
50%
50%
70%
75%
90%
7,000
186,975
5,000
133,554
4,500
120,198
2,550
68,112
2,100
56,093
800
21,369
750
20,033
900
24,040
1,400
37,395
2,625
70,116
5,400
144,238
1,215
5,609
31,786
12,495
19,291
868
4,007
22,704
8,925
13,779
781
3,606
20,434
8,925
11,509
443
2,043
11,579
5,355
6,224
365
1,683
9,536
5,355
4,181
139
641
3,633
3,570
63
130
601
3,406
2,678
728
156
721
4,087
3,213
874
243
1,122
6,357
3,570
2,787
456
2,103
11,920
6,248
5,672
938
4,327
24,520
10,710
13,810
2
1,800
144
518
50
150
4
14
12
43
2,736
2
1,800
144
518
50
150
4
14
12
43
2,736
2
1,800
144
518
50
150
4
14
12
43
2,736
2
1,800
144
518
50
150
4
14
12
43
2,736
2
1,800
144
518
50
150
4
14
12
43
2,736
2
1,800
144
518
50
150
4
14
12
43
2,736
2
1,800
144
518
50
150
4
14
12
43
2,736
2
1,800
144
518
50
150
4
14
12
43
2,736
2
1,800
144
518
50
150
4
14
12
43
2,736
2
1,800
144
518
50
150
4
14
12
43
2,736
2
1,800
144
518
50
150
4
14
12
43
2,736
Aluguel Adm
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,315
3,315
3,315
3,315
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
3,000
Limpeza
Manuteno
Investimentos (1)
Mq Equip
Computadores
Mveis e Utensilio
1,200
1,250
1,200
1,250
135,000 % Depreciao
90,000
750
10,000
167
35,000
292
1,208
1,200
1,250
1,200
1,250
1,200
1,250
1,200
1,250
1,200
1,250
1,200
1,250
1,200
1,250
1,200
1,250
1,200
1,250
1,200
1,250
750
167
292
1,208
750
167
292
1,208
750
167
292
1,208
750
167
292
1,208
750
167
292
1,208
750
167
292
1,208
750
167
292
1,208
750
167
292
1,208
750
167
292
1,208
750
167
292
1,208
10,000
Observaes Gerais
Impostos e Encargos obedecero rigorosamento legislao quanto aos prazos de recolhimento
Despesas Fixas sero pagas nos ms subsequente a sua realizao
Investimentos sero realizados todos em janeiro 2012
Capital intergarlizado em dinherio em janeiro/2012
Operao de Financiamento ocorrer em Janeiro/2012
Empresa Industrial Utilizaro o Lucro Presumido para tributar o IR e CSLL
TOTAL
252
113
TOTAL
332,640
61,020
240
393,420
TOTAL
15,631
11,165
26,796
MDIA
1,303
930
2,233
#REF!
Dec-12
10,000
Total
49,800
15
22,500
1,800
6,480
625
1,875
50
180
150
540
34,200
270,000.00
21,444.00
77,760.00
7,500.00
22,500.00
600.00
2,160.00
1,800.00
6,480.00
410,244.00
85,000
14,450
70,550
423,300.00
71,961.00
351,339.00
20,000
3,400
16,600
99,600.00
16,932.00
82,668.00
26.71
100%
10,000
267,107
43,025
1,149,228.65
1,736
8,013
45,408
17,850
27,558
7,469.99
34,476.86
195,368.87
88,893.00
106,475.87
78,918
2
1,800
144
518
50
150
4
14
12
43
2,736
21,600.00
1,728.00
6,220.80
600.00
1,800.00
48.00
172.80
144.00
518.40
32,832.00
3,315
37,575.00
2,450
29,400.00
1,200
1,250
14,400.00
15,000.00
750
167
292
1,208
9,000.00
2,000.00
3,500.00
14,500.00
Mo de obra direta
Qtde de funcionrios
Salario individual
Salrio Nominal
FGTS - 8%
INSS - 28,8%
Frias
FGTS S/ Frias
INSS S/ Frias
Decimo Terceiro
FGTS S/ 13
INSS S/ 13
TOTAL MENSAL
Produto A
Produto B
Mo de obra indireta
Qtde de funcionrios
Salrio individual
Salrio Nominal
FGTS - 8%
INSS - 28,8%
Frias
FGTS S/ Frias
INSS S/ Frias
Decimo Terceiro
FGTS S/ 13
INSS S/ 13
TOTAL MENSAL
JAN
8
1,200
9,600
768
2,765
267
21
77
800
64
230
14,592
7,296
7,296
JAN
4
1,050
4,200
336
1,210
117
9
34
350
28
101
6,384
FEV
8
1,200
9,600
768
2,765
267
21
77
800
64
230
14,592
4,800
FEV
4
1,050
4,200
336
1,210
117
9
34
350
28
101
6,384
MAR
8
1,200
9,600
768
2,765
267
21
77
800
64
230
14,592
MAR
4
1,050
4,200
336
1,210
117
9
34
350
28
101
6,384
ABR
8
1,200
9,600
768
2,765
267
21
77
800
64
230
14,592
ABR
4
1,050
4,200
336
1,210
117
9
34
350
28
101
6,384
MAI
8
1,200
9,600
768
2,765
267
21
77
800
64
230
14,592
MAI
4
1,050
4,200
336
1,210
117
9
34
350
28
101
6,384
JUN
8
1,200
9,600
768
2,765
267
21
77
800
64
230
14,592
JUN
4
1,050
4,200
336
1,210
117
9
34
350
28
101
6,384
JUL
8
1,200
9,600
768
2,765
267
21
77
800
64
230
14,592
JUL
4
1,050
4,200
336
1,210
117
9
34
350
28
101
6,384
AGO
8
1,200
9,600
768
2,765
267
21
77
800
64
230
14,592
AGO
4
1,050
4,200
336
1,210
117
9
34
350
28
101
6,384
SET
8
1,200
9,600
768
2,765
267
21
77
800
64
230
14,592
SET
4
1,050
4,200
336
1,210
117
9
34
350
28
101
6,384
OUT
8
1,200
9,600
768
2,765
267
21
77
800
64
230
14,592
OUT
4
1,050
4,200
336
1,210
117
9
34
350
28
101
6,384
NOV
8
1,200
9,600
768
2,765
267
21
77
800
64
230
14,592
NOV
4
1,050
4,200
336
1,210
117
9
34
350
28
101
6,384
DEZ
8
1,200
9,600
768
2,765
267
21
77
800
64
230
14,592
DEZ
4
1,050
4,200
336
1,210
117
9
34
350
28
101
6,384
TOTAL
115,200
9,216
33,178
3,200
256
922
9,600
768
2,765
175,104
TOTAL
50,400
4,032
14,515
1,400
112
403
4,200
336
1,210
76,608
R$
35
25
60
10
50
JAN
47,124
33,660
80,784
13,733
67,051
FEV
40,488
28,920
69,408
11,799
57,609
MAR
44,940
32,100
77,040
13,097
63,943
ABR
46,368
33,120
79,488
13,513
65,975
MAI
46,032
32,880
78,912
13,415
65,497
PRODUTO A
JUN
44,184
31,560
75,744
12,876
62,868
JUL
48,216
34,440
82,656
14,052
68,604
10
2
8
13,464
2,289
11,175
11,568
1,967
9,601
12,840
2,183
10,657
13,248
2,252
10,996
13,152
2,236
10,916
12,624
2,146
10,478
13,776
2,342
11,434
EMBALAGENS
R$ Energia Eltrica
17% ICMS
Total Lquido
5
1
4
6,732
1,144
5,588
5,784
983
4,801
6,420
1,091
5,329
6,624
1,126
5,498
6,576
1,118
5,458
6,312
1,073
5,239
6,888
1,171
5,717
MATRIA-PRIMA
R$ MP C
17% ICMS
Total Lquido
R$
30
5
25
JAN
28,851
4,905
23,947
FEV
24,789
4,214
20,575
MAR
27,514
4,677
22,837
ABR
28,389
4,826
23,563
MAI
28,183
4,791
23,392
PRODUTO B
JUN
27,051
4,599
22,453
JUL
29,520
5,018
24,502
ENERGIA ELTRICA
R$ Energia Eltrica
17% ICMS
Total Lquido
10
2
8
9,617
1,635
7,982
8,263
1,405
6,858
9,171
1,559
7,612
9,463
1,609
7,854
9,394
1,597
7,797
9,017
1,533
7,484
9,840
1,673
8,167
EMBALAGENS
R$ Embalagens
17% ICMS
Total Lquido
15
3
12
14,426
2,452
11,973
12,394
2,107
10,287
13,757
2,339
11,418
14,194
2,413
11,781
14,091
2,396
11,696
13,526
2,299
11,226
14,760
2,509
12,251
MATRIA-PRIMA
R$ MP A
R$ MP B
R$ MP
17% ICMS
Total Lquido
ENERGIA ELTRICA
R$ Energia Eltrica
17% ICMS
Total Lquido
AGO
47,124
33,660
80,784
13,733
67,051
SET
44,184
31,560
75,744
12,876
62,868
OUT
48,216
34,440
82,656
14,052
68,604
NOV
44,184
31,560
75,744
12,876
62,868
DEZ
TOTAL
46,032
547,092
32,880
390,780
78,912
937,872
13,415
159,438
65,497
778,434
13,464
2,289
11,175
12,624
2,146
10,478
13,776
2,342
11,434
12,624
2,146
10,478
13,152
2,236
10,916
156,312
26,573
129,739
6,732
1,144
5,588
6,312
1,073
5,239
6,888
1,171
5,717
6,312
1,073
5,239
6,576
1,118
5,458
78,156
13,287
64,869
AGO
28,851
4,905
23,947
SET
27,051
4,599
22,453
OUT
29,520
5,018
24,502
NOV
27,051
4,599
22,453
9,617
1,635
7,982
9,017
1,533
7,484
9,840
1,673
8,167
9,017
1,533
7,484
9,394
1,597
7,797
111,651
18,981
92,671
14,426
2,452
11,973
13,526
2,299
11,226
14,760
2,509
12,251
13,526
2,299
11,226
14,091
2,396
11,696
167,477
28,471
139,006
DEZ
TOTAL
28,183
334,954
4,791
56,942
23,392
278,012
Produto A
Mo de obra direta
Matria prima unitria
Energia Eltrica
Embalagens
Total custo unitrio
5.60
49.80
8.30
4.15
67.85
Produto B
Mo de obra direta
Matria prima unitria
Energia Eltrica
Embalagens
Total custo unitrio
7.84
24.90
8.30
12.45
53.49
MARGEM DE CONTRIBUIO
Produto A
Margem Contribuio
67.85
0.70
96.93
Produto B
Margem Contribuio
53.49
0.82
65.23
PREO DE VENDA
Produto A
0.7935
R$ venda unitrio
96.93
0.7935
122.16
Produto B
0.7935
R$ venda unitrio
65.23
0.7935
82.21
PROJ.VENDAS
Produto A
Produto B
JAN
FEV
90%
95%
85%
80%
MAR
95%
90%
ABR
MAI
95%
90%
JUN
95%
95%
JUL
90%
90%
95%
90%
VENDAS
Produto A
Volume de venda
Preo de Venda
Receita Bruta
17% ICMS
1,212
122
148,023
25,164
983
122
120,113
20,419
1,220
122
149,005
25,331
1,259
122
153,740
26,136
1,249
122
152,626
25,946
1,136
122
138,788
23,594
1,309
122
159,867
27,177
Produto B
Volume de venda
Preo de Venda
Receita Bruta
17% ICMS
914
82
75,109
12,769
661
90
59,524
10,119
825
90
74,328
12,636
852
90
76,690
13,037
892
90
80,364
13,662
812
90
73,078
12,423
886
90
79,747
13,557
223,132
179,637
223,333
230,430
232,990
211,866
239,613
1,450
6,694
37,932
26,159
11,774
1,168
5,389
30,538
22,475
8,063
1,452
6,700
37,967
24,946
13,020
1,498
6,913
39,173
25,739
13,434
1,514
6,990
39,608
25,552
14,056
1,377
6,356
36,017
24,527
11,491
1,557
7,188
40,734
26,765
13,969
TOTAL RECEITA
IMPOSTOS
PIS A RECOLHER
COFINS A RECOLHER
ICMS DBITO
ICMS CRDITO
ICMS A RECOLHER
AGO
90%
95%
SET
95%
95%
OUT
95%
90%
NOV
100%
95%
DEZ
100%
100%
1,212
122
148,023
25,164
1,199
122
146,498
24,905
1,309
122
159,867
27,177
1,262
122
154,209
26,215
1,315
122
160,659
27,312
914
90
82,270
13,986
857
90
77,138
13,113
886
90
79,747
13,557
857
90
77,138
13,113
939
90
84,594
14,381
230,293
223,636
239,613
231,346
245,252
2,711,142
1,497
6,909
39,150
26,159
12,991
1,454
6,709
38,018
24,527
13,491
1,557
7,188
40,734
26,765
13,969
1,504
6,940
39,329
24,527
14,802
1,594
7,358
41,693
25,552
16,140
17,622
81,334
460,894
303,692
157,202
TOTAL
14,665
1,791,416
10,293
919,726
#########
Outras Despesas
Aluguel
gua, Luz e Telefone
Servios de Terceiros
Imobilizado
Mquinas e Equipamentos
(-) Depreciao acumulada
Pavilho Industrial
(-) Depreciao acumulada
Terreno
Total depreciao
Patrimnio Lquido
Capital Social
JAN
3,000
500
2,000
250,000.00
2,083
100,000
333
100,000
400,000
FEV
3,000
500
2,000
MAR
3,000
500
2,000
ABR
3,150
500
2,000
MAI
3,150
500
2,000
JUN
3,150
500
2,000
JUL
3,150
500
2,000
2,083
2,083
2,083
2,083
2,083
2,083
333
333
333
333
333
333
AGO
3,150
500
2,000
SET
3,150
500
2,000
OUT
3,150
500
2,000
NOV
3,150
500
2,000
DEZ
3,150
500
2,000
TOTAL
37,350
6,000
24,000
2,083
2,083
2,083
2,083
2,083
25,000
333
333
333
333
333
4,000
29,000
Principal
Taxa
Prazo
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
250,000.00
2.20%
48
Pricipal
2,985.68
3,051.37
3,118.50
3,187.11
3,257.22
3,328.88
3,402.12
3,476.96
3,553.46
3,631.63
3,711.53
3,793.18
3,876.63
3,961.92
4,049.08
4,138.16
4,229.20
4,322.24
4,417.33
4,514.51
4,613.83
4,715.34
4,819.07
4,925.09
5,033.45
5,144.18
5,257.35
5,373.01
5,491.22
5,612.03
5,735.49
5,861.67
5,990.63
6,122.42
6,257.12
6,394.77
6,535.46
6,679.24
6,826.18
6,976.36
7,129.84
7,286.70
7,447.00
7,610.84
7,778.27
7,949.40
8,124.28
8,303.02
Juros
5,500.00
5,434.31
5,367.18
5,298.58
5,228.46
5,156.80
5,083.57
5,008.72
4,932.23
4,854.05
4,774.16
4,692.50
4,609.05
4,523.77
4,436.60
4,347.52
4,256.48
4,163.44
4,068.35
3,971.17
3,871.85
3,770.35
3,666.61
3,560.59
3,452.24
3,341.50
3,228.33
3,112.67
2,994.46
2,873.66
2,750.19
2,624.01
2,495.05
2,363.26
2,228.57
2,090.91
1,950.22
1,806.44
1,659.50
1,509.33
1,355.85
1,198.99
1,038.68
874.85
707.41
536.29
361.40
182.67
PMT
Saldo Devedor N Parc
8,485.68
247,014.32
1
8,485.68
243,962.95
2
8,485.68
240,844.45
3
8,485.68
237,657.34
4
8,485.68
234,400.12
5
8,485.68
231,071.24
6
8,485.68
227,669.12
7
8,485.68
224,192.16
8
8,485.68
220,638.70
9
8,485.68
217,007.07
10
8,485.68
213,295.54
11
8,485.68
209,502.36
12
8,485.68
205,625.72
13
8,485.68
201,663.81
14
8,485.68
197,614.72
15
8,485.68
193,476.56
16
8,485.68
189,247.36
17
8,485.68
184,925.12
18
8,485.68
180,507.79
19
8,485.68
175,993.28
20
8,485.68
171,379.45
21
8,485.68
166,664.11
22
8,485.68
161,845.04
23
8,485.68
156,919.94
24
8,485.68
151,886.50
25
8,485.68
146,742.32
26
8,485.68
141,484.96
27
8,485.68
136,111.95
28
8,485.68
130,620.73
29
8,485.68
125,008.70
30
8,485.68
119,273.21
31
8,485.68
113,411.53
32
8,485.68
107,420.90
33
8,485.68
101,298.48
34
8,485.68
95,041.36
35
8,485.68
88,646.59
36
8,485.68
82,111.13
37
8,485.68
75,431.89
38
8,485.68
68,605.70
39
8,485.68
61,629.35
40
8,485.68
54,499.51
41
8,485.68
47,212.81
42
8,485.68
39,765.81
43
8,485.68
32,154.97
44
8,485.68
24,376.70
45
8,485.68
16,427.30
46
8,485.68
8,303.02
47
8,485.68
0.00
48
(-)
=
(-)
=
(-)
=
(-)
(-)
=
FLUXO DE CAIXA
Saldo Inicial
Entradas
Capital Social
Recebimento de Clientes
Total das Entradas
200,000.00
2,457,577.99
2,657,577.99
Saidas
Pagamento Fornecedores
Salrios
INSS
FGTS
Dcimo Terceito
INSS s/13
FGTS s/13
Servios de Terceiros
Aluuis
gua , Luz e Telefone
Financiamentos
1,598,632.80
151,800.00
43,718.40
12,144.00
13,800.00
3,974.40
552.00
22,000.00
34,200.00
5,500.00
101,828.21
2,711,142.15
(559,850.85)
2,151,291.29
(1,545,644.15)
605,647.15
(234,288.57)
371,358.58
(68,839.65)
(33,422.27)
269,096.66
IRRF
CSLL
PIS
COFINS
ICMS
Total das Sadas
16,028.28
73,976.70
141,061.86
2,219,216.65
Saldo Final
438,361.34
BALANO PATRIMONIAL
ATIVO
PASSIVO
Circulante
Disponvel
Clientes
Estoques
804,116.32
438,361.34
253,564.15
112,190.83
No Circulante
Mquinas e equipamentos
Pavilho
Terreno
(-) Deprec Acum
421,000.00
250,000.00
100,000.00
100,000.00
(29,000.00)
Total do Ativo
1,225,116.32
269,096.66
(253,564.15)
(112,190.83)
187,790.06
3,150.00
2,000.00
500.00
18,400.00
5,299.20
2,024.00
4,600.00
1,594.14
7,357.57
16,140.42
33,422.27
68,839.65
29,000.00
283,458.98
(40,497.64)
(40,497.64)
Circulante
Fornecedores
Salrios
INSS
FGTS
Frias
INSS frias
FGTS frias
FGTS 13
Servios de Terceiros
Aluguel
gua , Luz e Telefone
PIS
COFINS
ICMS
CSLL
IRRF
Emprestimos
No Circulante
Emprestimos
Patrimnio Lquido
Capital Social
Reserva Lucro
LLE/Prejuzo
Total do Passivo
1.
1.1
2.
2.1
2.1
3.
4.
5.
7.
8.
8.1.
8.1.1
8.1.2
8.2
8.2.1
8.2.2
8.3
8.3.1
8.3.2
8.4
8.4.1
Capital Social
Fluxo de Caixa Financiamento
400,000.00
400,000.00
642,961.34
438,361.34
HISTRICO
Capital Social
L.L.E
Dividendos
Reserva legal
Total
(1,269,353.73)
(200,698.31)
(175,046.58)
(25,651.73)
(700,878.19)
(239,984.02)
(460,894.16)
(98,680.57)
(61,330.57)
(37,350.00)
(269,096.66)
(269,096.66)
400,000.00
BALANO PATRIMONIAL
PASSIVO
399,099.71
187,790.06
13,800.00
3,974.40
1,104.00
4,600.00
1,324.80
368.00
552.00
2,000.00
3,150.00
500.00
1,594.14
7,357.57
16,140.42
33,422.27
68,839.65
52,582.41
156,919.94
156,919.94
669,096.66
400,000.00
269,096.66
1,225,116.32
-
269,096.66