Capital Social

2,000,000.00

2,000,000.00
2,000,000.00

Capital a Integralizar
1,000,000.00

1,000,000.00
-

ARE
340,000.00
160,000.00 5
200,000.00 15

3.00

700,000.00
300,000.00

745,000.00
17,000.00
35,000.00
47,500.00
74,333.33
41,666.67
147,333.33
109,350.00

2,340,000.00
147,333.33

1,217,183.33
1,270,150.00

2,487,333.33
1,270,150.00

1
2a
8
9
10
13a
13b
15
17
18

Banco conta movimento

1,000,000.00
207,000.00 2d
297,000.00
125,000.00 4b
90,000.00
125,000.00 4b
50,000.00
96,000.00 6a
150,000.00
144,000.00 6b
195,000.00
10,000.00 7b
227,500.00
42,000.00 7d
200,000.00
425,000.00 11b
147,333.33
53,958.33 12d
534,000.00
100,000.00 14a
152,000.00 16
2,890,833.33

1,479,958.33

1,410,875.00

Veculos
340,000.00

170,000.00 17d

340,000.00

170,000.00

Mveis
160,000.00

4a
6a
11a
16

160,000.00

170,000.00

160,000.00

Estoques - Merc. Revenda

250,000.00
100,000.00
240,000.00
50,000.00
850,000.00
100,000.00
380,000.00
180,000.00
315,000.00
1,720,000.00

8
9
10
13
18

4b
4b
6b
11b

Fornecedores - Nacionais
125,000.00
250,000.00 4a
125,000.00
144,000.00 6a
144,000.00
850,000.00 11a
425,000.00
228,000.00 16

745,000.00
819,000.00

975,000.00

12a

Mquinas
350,000.00

14b

350,000.00

Despesa de aluguel incorrida

41,666.67

41,666.67

350,000.00

2b

Juros a Apropriar Emprst (PC)

45,000.00
27,000.00 2c

45,000.00

12d
12d

27,000.00

Financiamentos (PC)
36,458.33
17,500.00

53,958.33

18,000.00

Juros a Apropriar Financ (PNC)

108,500.00

108,500.00

7b

14a

Contas a Pagar
10,000.00

10,000.00

Adiantamento de Aluguel
100,000.00
41,666.67

100,000.00

41,666.67

14b

2d
2d

1,472,000.00
653,000.00

Emprstimos (PC)
180,000.00
27,000.00

41,666.67

207,000.00

58,333.33

123,958.33 12a
59,500.00 12b

12b

Juros a Apropriar Financ (PC)

59,500.00
17,500.00

183,458.33

59,500.00

129,500.00

42,000.00

10,000.00 7a

7a
7c
7c

10,000.00
-

300,000.00
45,000.00

345,000.00

Despesas com Pessoal

35,000.00

7d

35,000.00

Encargos Sociais a Recolher

5,200.00
5,200.00

Financiamentos (PNC)
12c

226,041.67 12a
108,500.00 12b

17,500.00

334,541.67
334,541.67

Despesas Gerais
10,000.00
5,200.00
1,800.00

7d

Salrios a Pagar
35,000.00

17,000.00

5,200.00

7c

7d

5,200.00
-

FGTS a Pagar
1,800.00

1,800.00

35,000.00

35,000.00

35,000.00
-

1,800.00 7c

2a
2c
12c

Despesas Financeiras
3,000.00
27,000.00
17,500.00

1,800.00
47,500.00

Receita de Alienao de bens

147,333.33

Emprstimos (PNC)

Juros a Apropriar Emprst (PNC)

74,333.33

Receita Bruta de Vendas

300,000.00
150,000.00
350,000.00
650,000.00
890,000.00
2,340,000.00

8
9
10

8
9
10
13
18

Custo Mercadoria Vendida

100,000.00
50,000.00
100,000.00
180,000.00
315,000.00
745,000.00

2,340,000.00

Despesas com Depreciao

22,666.67
28,333.33
23,333.33

17

745,000.00

2,340,000.00
-

8
9
10
13
18

74,333.33

Contas a Receber
210,000.00
100,000.00
200,000.00
455,000.00
356,000.00
1,321,000.00

227,500.00

13b

17d

Depreciao Acumulada
22,666.67
22,666.67
28,333.33
23,333.33
22,666.67

227,500.00

74,333.33

74,333.33

51,666.67

1,093,500.00

17d

Custo de bem alienado

147,333.33

138,000.00

108,500.00

7c

2a
2b

PDD
109,350.00

Despesas c/ PDD
109,350.00

7c

ATIVO
Circulante
Caixa - Fundo fixo
Bancos c/Movimento
Contas a Receber
PDD
Estoque - Material para revenda
Adiantamento de Aluguel
No-Circulante
Mquinas e Equipamentos
Veiculos
Mveis
Depreciao acumulada

PASSIVO
3,428,358.33
0.00
1,410,875.00
1,093,500.00
109,350.00
975,000.00
58,333.33
628,333.33
350,000.00
170,000.00
160,000.00
(51,666.67)

Passivo Circulante
Fornecedores Nacionais
Emprstimos bancrio
(-) Juros a apropriar
Financiamentos
(-) Juros a apropriar
Salrios a pagar
Encargos sociais a pagar
FGTS a recolher
Adiantamento de clientes
Contas a pagar
Passivo No-Circulante
Emprstimos bancrio
(-) Juros a apropriar
Financiamentos
(-) Juros a apropriar

Patrimnio Lquido
Capital Social Subscrito
Capital a integralizar
Lucrsos/Prejuzos Acumulado

TOTAL

4,056,691.67

DEMONSTRAO DO RESULTADO (em R$)

Receita Bruta de Vendas
2,340,000.00
(-) Impostos sobre Vendas
0.00
Receita Lquida de Vendas
2,340,000.00
(-) Custo da Mercadoria Vendida
(745,000.00)
Lucro Bruto
1,595,000.00
Receitas (Despesas) Operacionais
(324,850.00)
Despesas com vendas
(74,333.33)
Desp. PECLD
0.00
Desp. c/ manuteno e reparos
0.00
Desp. c/ depreciao
(74,333.33)
Despesas Administrativas
(203,016.67)
Desp. c/ pessoal
(35,000.00)
Desp. c/ provises
(109,350.00)
Desp. Gerais
(17,000.00)
Desp. c/ aluguel
(41,666.67)
Desp. c/ anuidade e assinaturas
0.00

TOTAL

Resultado Financeiro
Receita Financeira
Despesa Financeira
Resultado no operacional
Lucro Operacional
Lucro antes do IR e CS
Proviso para Imposto de Renda
Lucro (Prejuzo) Lquido

(47,500.00)
0.00
(47,500.00)
0.00
1,270,150.00
1,270,150.00
0.00
1,270,150.00

860,500.00
653,000.00
138,000.00
(18,000.00)
129,500.00
(42,000.00)
0.00
0.00
0.00
0.00
0.00
226,041.67
0.00
0.00
334,541.67
(108,500.00)

2,970,150.00
2,000,000.00
(300,000.00)
1,270,150.00

4,056,691.67
0

FICHA DE CONTROLE DE ESTOQUE MTODO PEPS

ENTRADA
SADA
Valor
Valor
Valor
Valor
Unitrio
Total
Unitrio
Total
Q.
50,000.00 250,000.00

DATA
01/03/X1

OPERA
O
Entrada 5

6/04/X1

Entrada

4/05/X1

Sada

10/05/X1

Sada

50,000.00

50,000.00

30/05/X1

Sada

50,000.00

100,000.00

6/06/x1

Entrada

15/08/x1

Sada

60,000.00

180,000.00

01/09/x1

Entrada

15/11/x1

Sada

1
3

60,000.00
85,000.00

60,000.00
255,000.00

5.00 50,000.00 250,000.00

4 60,000.00 240,000.00
2

10

85,000.00

76,000.00

50,000.00

100,000.00

850,000.00

380,000.00

TODO PEPS

Q
5

SALDO
Valor
Unitrio
50,000.00

Valor
Total
250,000.00

5 50,000.00 250,000.00
4 60,000.00 240,000.00
3
4

50,000.00
60,000.00

150,000.00
240,000.00

2
4
4

50,000.00
60,000.00
60,000.00

100,000.00
240,000.00
240,000.00

4
10

60,000.00
85,000.00

240,000.00
850,000.00

1
10

60,000.00
85,000.00

60,000.00
850,000.00

1
10
5

60,000.00
85,000.00
76,000.00

60,000.00
850,000.00
380,000.00

7
5

85,000.00
76,000.00

595,000.00
380,000.00