Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Depreciao Acumulada
(Veculos) Abatimento S/ Compas
53,333.33 23 20,000.00 20,000.00 15
3,333.34 21
- 56,666.67 20,000.00 20,000.00 -
56,666.67 -
- 4,266.66 - 12,600.00 -
4,266.66 12,600.00
SOFTWARE
4,800.00
4,800.00 -
4,800.00
Passivo Resultado
Fornecedores
Capital Social Despesa com Depreciao
120,000.00 6 85,731.70 108,333.33 20,166.67 24,200.01 25
8 58,333.33 39,512.19 3 21 4,033.34
15 20,000.00 51,219.51 4
62,341.46 5
164,634.15 14
Lucros ou Prejuizos
acumulados Despesas com amortizao
523,220.17 25 1,333.33 1,599.99 25 18
22 266.66
- - 523,220.17 1,599.99 1,599.99
- 523,220.17 -
CMV
7 111,860.00 39,699.00 18
17 152,179.50 224,340.50 25
- - - 264,039.50 264,039.50
- - -
Receitas financeiras
24 16,516.67 13,600.00 11
2,916.67 8
- - - 16,516.67 16,516.67
- - -
25
Resultado
10,500.00 10,500.00
-
55,000.00 55,000.00
-
Receita de vendas
1,033,800.00 600,000.00
178,500.00 7
255,300.00 17
1,033,800.00 1,033,800.00
-
Devoluo de vendas
66,600.00 66,600.00 25
66,600.00 66,600.00
-
- -
-
2,560.00 2,560.00
-
ARE
527,096.50 1,050,316.67 24
527,096.50 1,050,316.67
523,220.17 26
Segovia S.A
ATIVO PASSIVO
Caixa R$ 27,005.66 Fornecedores R$ 261,975.61
Bancos R$ 123,567.75 Contas a pagar R$ 2,600.00
Clientes R$ 413,650.00 Salrios a pagar R$ 9,600.00
Estoque R$ 264,659.50
ICMS a recuperar R$ 5,546.20
Veiculos R$ 120,000.00
(-) Deprec. Ac. Veiculos -R$ 56,666.67
Moveis e utensilios R$ 46,700.00 Capital Social R$ 120,000.00
(-) Deprec. Ac. Moveis -R$ 12,600.00 Lucros ou Prejuizos ac. R$ 523,220.17
Software R$ 4,800.00 reserva Legal R$ 15,000.00
(-) Deprec. Software -R$ 4,266.66
194
SAIDA SALDO
$ TOTAL QTD $ UNITARIO $ TOTAL
---- 200 R$ 1,300.00 R$ 260,000.00
---- 230 R$ 1,306.52 R$ 300,500.00
---- 260 R$ 1,317.31 R$ 342,500.00
---- 300 R$ 1,331.00 R$ 399,300.00
---- 250 R$ 1,316.00 R$ 329,000.00
R$ 111,860.00 165 R$ 1,316.00 R$ 217,140.00
---- 285 R$ 1,393.47 R$ 397,140.00
---- 285 R$ 1,323.30 R$ 377,140.00
R$ 152,179.50 170 R$ 1,323.30 224,960,50
-R$ 39,699.00 200 R$ 1,339.10 R$ 264,659.50
Estoque Final
DRE
Receita de vendas R$ 1,033,800.00
(-) Dev. De vendas R$ 66,600.00
(-) Desc. Comercial concedido R$ 2,560.00
(-) ICMS s/ vendas R$ 76,896.00
Receita Liquida R$ 887,744.00
(-) CMV R$ 224,340.50
Lucro Bruto R$ 663,403.50
(-) Desp. De aluguel R$ 55,000.00
(-) Desp. De salrios R$ 62,400.00
(-) Desp. E. Eletrica R$ 3,000.00
(-) Desp. De depreciao R$ 24,200.01
(-) Desp. De amortizao R$ 1,599.99
(-) Desp. De publicidade R$ 10,500.00
(+) Receitas Financeiras R$ 16,516.67
Lucro Liquido R$ 523,220.17
Devoluo de compras
Depr. Ac. Veiculos
7-Nov 5-Nov Total
Dev. R$ 56,800.00 R$ 13,500.00 R$ 70,300.00
ICMS R$ 12,468.29 R$ 2,963.41 R$ 15,431.70
Deprec. Ac. Moveis
Forne R$ 69,268.29 R$ 16,463.41 R$ 85,731.70
46.700-4700
=350 2x = 700
120
4800
=133,33 2x = 266,66
36