Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
- Solução
Contabilizações
Início de X1
D - Máquinas 363,507
C - Caixa 300,000
C - Passivo 63,507
D - Despesa de Juros
C - Passivo 5,080 5,487 5,926
PASSIVO
Provisão para retirada de ativos 63,507 68,587 74,074 80,000 -
Posição após a
baixa do Ativo
Exercício Nº 4 - Cia. ABC S.A.
PATRIMÔNIO LÍQUIDO
Capital 150,000 150,000 150,000 150,000 150,000 150,000 150,000
Lucros Acumulados 15,000 28,500 43,050 55,900 69,600 83,300
TOTAL 150,000 165,000 178,500 193,050 205,900 219,600 233,300
Despesa Depreciação
Custo de Carcaça (15,000) (15,000) (15,000) (15,000) (15,000) (15,000)
Peças de Custo Significativo (4,000) (4,000) (4,100) (4,100) (4,300) (4,300)
Custos Diretos (5,000) (5,000) (5,300) (5,300) (5,800) (5,800)
Outros Custos (1,000) (1,000) (1,050) (1,050) (1,200) (1,200)
Total da Desp. Depreciação (25,000) (25,000) (25,450) (25,450) (26,300) (26,300)
Custos não associados (1,500) (1,700)
Baixa do Imobilizado:
Custo dos Componentes (20,000) (20,900)
Depreciação Acumulada 20,000 20,900
RESULTADO
Despesa de Depreciação - (833.33) (833.33)
Despesa Financeira - (2,176.36) (2,174.90)
Efeito no resultado - (3,009.69) (3,008.23)
Imobilizado
100,000.00
Deprec. Acumulada
833.33
Despesa de Depreciação
833.33
Despesa Financeira
2,176.36
Caixa
1,500.00
2,242.33
Data Parcelas mensais VRG Fluxo total
0 1,500.00 - (98,500.00)
1 2,242.33 - 2,242.33
2 2,242.33 - 2,242.33
3 2,242.33 - 2,242.33
4 2,242.33 - 2,242.33
5 2,242.33 - 2,242.33
6 2,242.33 - 2,242.33
7 2,242.33 - 2,242.33
8 2,242.33 - 2,242.33
9 2,242.33 - 2,242.33
10 2,242.33 - 2,242.33
11 2,242.33 - 2,242.33
12 2,242.33 10,000.00 12,242.33
13 2,242.33 - 2,242.33
14 2,242.33 - 2,242.33
15 2,242.33 - 2,242.33
16 2,242.33 - 2,242.33
17 2,242.33 - 2,242.33
18 2,242.33 - 2,242.33
19 2,242.33 - 2,242.33
20 2,242.33 - 2,242.33
21 2,242.33 - 2,242.33
22 2,242.33 - 2,242.33
23 2,242.33 - 2,242.33
24 2,242.33 10,000.00 12,242.33
25 2,242.33 - 2,242.33
26 2,242.33 - 2,242.33
27 2,242.33 - 2,242.33
28 2,242.33 - 2,242.33
29 2,242.33 - 2,242.33
30 2,242.33 - 2,242.33
31 2,242.33 - 2,242.33
32 2,242.33 - 2,242.33
33 2,242.33 - 2,242.33
2,010 34 2,242.33 - 2,242.33
(1,666.67) 35 2,242.33 - 2,242.33
(4,351.26) 36 2,242.33 10,000.00 12,242.33
(6,017.93) 37 2,242.33 - 2,242.33
38 2,242.33 - 2,242.33
39 2,242.33 - 2,242.33
40 2,242.33 - 2,242.33
41 2,242.33 - 2,242.33
42 2,242.33 - 2,242.33
43 2,242.33 - 2,242.33
44 2,242.33 - 2,242.33
45 2,242.33 - 2,242.33
46 2,242.33 - 2,242.33
47 2,242.33 - 2,242.33
48 2,242.33 10,000.00 12,242.33
49 2,242.33 - 2,242.33
50 2,242.33 - 2,242.33
51 2,242.33 - 2,242.33
52 2,242.33 - 2,242.33
53 2,242.33 - 2,242.33
54 2,242.33 - 2,242.33
55 2,242.33 - 2,242.33
56 2,242.33 - 2,242.33
57 2,242.33 - 2,242.33
58 2,242.33 - 2,242.33
59 2,242.33 - 2,242.33
60 2,242.33 10,000.00 12,242.33