Balanco patrimonial

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Planilha de balanco

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Balano Patrimonial

Balao PatrimonialBALANO PATRIMONIALPerodo 1Perodo 2Perodo 3Perodo 4Perodo 5Perodo 6Perodo 7Perodo 8Perodo 9Perodo 10Perodo 10

AtivoAtivo CirculanteCaixa e Bancos15,771,891.757,197,371.75-17,306,717.47-24,190,137.01-12,803,243.51-18,510,122.71-38,053,988.10-57,406,079.42-76,562,569.20Aplicaes Financeiras0.000.000.000.000.000.000.000.000.00Investimentos em Aes000000000Contas a Receber0Estoques de Matria-Prima1,846,230.002,529,800.000.000.000.000.000.000.000.00Estoques de Produto Acabado40,000,000.0036,488,640.0029,704,809.6027,661,583.023,655,971.14-22,046,438.98-61,599,931.08-107,674,499.02-155,887,244.32Total do Ativo Circulante57,618,121.75Ativo PermanenteImobilizado49,602,930.00(-) Depreciao1,165,586.00Total do Ativo Permanente48,437,344.00

Total do Ativo106,055,465.75

PassivoPassivo CirculanteCrdito Rotativo0Emprstimos0Adiantamento sobre Encomendas0Total do Passivo Circulante0Patrimnio LquidoCapital Social e Reservas100,000,000.00Lucros/Prejuzos Acumulados5,500,000.00Total do Patrimnio Lquido105,500,000.00

Total do Passivo105,500,000.00

DREDEMONSTRAO DOS RESULTADOS DO EXERCCIOPerodo 1Perodo 2Perodo 3Perodo 4Perodo 5Perodo 6Perodo 7Perodo 8Perodo 9Perodo 10Perodo 11Perodo 12Receita Bruta de Vendas30,187,500.0036,990,975.000.000.000.000.000.000.000.000.000.000.00do estoque30,187,500.0036,990,975.000.00.00.00.00.00.00.00.00.00.0com prazo de entrega0.00.00.00.00.00.00.00.00.00.00.00.0(-) Custos dos Produtos Vendidos29,850,000.0035,915,520.0036,633,830.4064,804,627.0185,873,837.1587,591,313.8989,343,140.1791,130,002.9792,952,603.0341,218,883.3141,719,260.9742,229,646.19(=) Lucro/Prejuzo Bruto337,500.001,075,455.00-36,633,830.40-64,804,627.01-85,873,837.15-87,591,313.89-89,343,140.17-91,130,002.97-92,952,603.03-41,218,883.31-41,719,260.97-42,229,646.19(-) Despesas do Exerccio13,600,520.0012,385,221.00468,116.22-189,052.46-369,764.50-554,090.79-742,103.61-933,876.68-1,129,485.220.00.00.0com desenvolvimento6,500,000.003,000,000.000.00.00.00.00.00.00.00.00.00.0comerciais6,600,000.006,700,000.000.00.00.00.00.00.00.00.00.00.0de transporte219,840.001,236,000.00480,000.000.00.00.00.00.00.00.00.00.0de armazenagem280,680.001,449,221.00-11,883.78-189,052.46-369,764.50-554,090.79-742,103.61-933,876.68-1,129,485.220.00.00.0(=) Lucro/Prejuzo nas Operaes-13,263,020.00-11,309,766.00-37,101,946.62-64,615,574.55-85,504,072.64-87,037,223.10-88,601,036.56-90,196,126.29-91,823,117.82-41,218,883.31-41,719,260.97-42,229,646.19(+) Receitas de Aplicaes Financeiras0.00.00.00.00.00.00.00.00.00.00.00.0(+) Receitas com Investimento em Aes0.00.00.00.00.00.00.00.00.00.00.00.0(+) Receitas com Vendas de Ativos0.00.00.00.00.00.00.00.00.00.00.00.0(-) Despesas Financeiras480,000.00120,000.000.00.00.00.00.00.00.00.00.00.0(-) Despesas com Investimentos em Aes0.00.00.00.00.00.00.00.00.00.00.00.0(-) Despesas com Vendas de Ativos0.00.00.00.00.00.00.00.00.00.00.00.0(=) Lucro/Prejuzo antes do Imposto de Renda -13,743,020.00-11,429,766.00-37,101,946.62-64,615,574.55-85,504,072.64-87,037,223.10-88,601,036.56-90,196,126.29-91,823,117.82-41,218,883.31-41,719,260.97-42,229,646.190.00.00.0(-) Imposto de Renda0.00.00.00.00.00.00.00.00.00.00.00.00.0(=) Lucro/Prejuzo Lquido do Exerccio-13,743,020.00-11,429,766.00-37,101,946.62-64,615,574.55-85,504,072.64-87,037,223.10-88,601,036.56-90,196,126.29-91,823,117.82-41,218,883.31-41,719,260.97-42,229,646.190.0DEMONSTRAO DOS LUCROS / PREJUZOS ACUMULADOS

Saldo no Incio do Exerccio0.0(+) Lucro/Prejuzo Lquido do Exerccio-13,743,020.00(-) Participao nos Lucros0.0(-) Dividendos Distribudos0.0(=) Saldo no Final do Exerccio-13,743,020.00Relatrios referentes seguinte empresa: Grupo:R42 /Firma:4/Perodo:0Download desta Planilha em Formato MS Excel

Fluxo de CaixaFLUXO DE CAIXAPerodo 0Perodo 1Perodo 2Perodo 3Perodo 4Perodo 5Perodo 6Perodo 7Perodo 8Perodo 9Perodo 10Perodo 11Perodo 12Perodo 13

EntradasVendas do Estoque35,247,500.0038,510,625.000.0012,650,000.0025,215,000.0010,575,000.000.000.000.00Vendas com Prazo de Entrega - Parcela dos 20%5,285,400.009,350,000.000.00.00.00.00.00.00.0Vendas com Prazo de Entrega - Parcela dos 50%0.00.00.013,213,500.0023,375,000.000.00.00.00.0Vendas com Prazo de Entrega - Parcela dos 30%0.00.00.00.07,928,100.0014,025,000.000.00.00.0Venda de Produto Acabado30,187,500.0036,990,975.000.00.00.00.00.00.00.0Venda de Matria-Prima0.00.00.00.00.00.00.00.00.0Receita de Aplicao Financeira0.00.00.00.00.00.00.00.00.0Receita de Investimentos em Aes0.00.00.00.00.00.00.00.00.0Venda de Fbrica0.00.00.00.00.00.00.00.00.0Outras Entradas0.00.00.00.00.00.00.00.00.0Total de Entradas35,472,900.0046,340,975.000.0013,213,500.0031,303,100.0014,025,000.000.000.000.00

SadasInvestimentos em Fbricas10,000,000.0010,000,000.000.00.00.00.00.00.00.0Investimentos de Reposio750,000.002,500,000.002,500,000.00750,000.00750,000.00750,000.00750,000.00750,000.00750,000.00Investimentos em Abertura de Regies5,000,000.000.00.00.00.00.00.00.00.0Investimentos em Tecnologia0.00.00.00.00.00.00.00.00.0Compra de Produto Acabado0.00.00.00.00.00.00.00.00.0Compra de Matria-Prima1,845,000.002,528,400.000.00.00.00.00.00.00.0Compra de Matria-Prima no Spot ou Leilo0.00.00.00.00.00.00.00.08.00Custos Fixos das Fbricas10,512,828.1313,327,937.5012,035,807.5012,035,807.5012,035,807.5012,035,807.5012,035,807.5012,035,807.5012,035,807.50Custos Variveis das Fbricas5,977,188.138,053,937.507,500,167.507,500,167.507,500,167.507,500,167.507,500,167.507,500,167.507,500,167.50Investimento em Progresso Tcnico3,500,000.003,000,000.000.00.00.00.00.00.00.0Investimento em Pesquisa & Desenvolvimento3,000,000.000.00.00.00.00.00.00.00.0Investimento em Propaganda1,200,000.001,200,000.000.00.00.00.00.00.00.0Leasing de Fbricas0.00.00.00.00.00.00.00.00.0Benefcios aos Trabalhadores0.00.00.00.00.00.00.00.00.0Investimento em Servio Comercial3,000,000.004,500,000.000.00.00.00.00.00.00.0Remunerao de Diretoria1,000,000.001,000,000.000.00.00.00.00.00.00.0Compra de Informaes1,400,000.000.000.000.000.000.000.000.000.00Despesas com Transporte de Produto Acabado219,840.001,236,000.00480,000.000.000.000.000.000.000.00Despesas com Multas, Consultorias ou Servios Oferecidos000000000Despesas com Armazenagem de Produto Acabado235,650.001,395,011.00-11,883.78-189,052.46-369,764.50-554,090.79-742,103.61-933,876.68-1,129,485.22Despesas com Armazenagem de Matria-Prima45,030.0054,210.000.000.000.000.000.000.000.00Devoluo de Adiantamentos (20% do pedido)000000000Despesas com Crdito Rotativo000000000Despesas Financeiras com Emprstimos480,000.00120,000.000.00.00.00.00.00.00.0Despesas com Investimentos em Aes000000000Despesas com Corretagem000000000Imposto de Renda0.000.000.000.000.000.000.000.000.00Dividendos Distribudos000000000Participao dos Trabalhadores nos Lucros000000000Outras Sadas000000000Total de Sadas48,165,536.2548,915,496.0022,504,091.2220,096,922.5419,916,210.5019,731,884.2119,543,871.3919,352,098.3219,156,497.78

Saldo de Caixa ao Final do Perodo Anterior5,464,528.0015,771,891.757,197,371.75-17,306,717.47-24,190,137.01-12,803,243.51-18,510,122.71-38,053,988.10-57,406,079.42(-) Emprstimos do Perodo Anterior0.08,000,000.002,000,000.000.00.00.00.00.00.0(-) Crdito Rotativo do Perodo Anterior000000000(+) Aplicao Financeira do Perodo Anterior15,000,000.000.00.00.00.00.00.00.00.0(=) Saldo de Caixa ao Incio do Perodo20,464,528.007,771,891.755,197,371.75-17,306,717.47-24,190,137.01-12,803,243.51-18,510,122.71-38,053,988.10-57,406,079.42(+) Total de Entradas35,472,900.0046,340,975.000.0013,213,500.0031,303,100.0014,025,000.000.000.000.00(-) Total de Sadas48,165,536.2548,915,496.0022,504,091.2220,096,922.5419,916,210.5019,731,884.2119,543,871.3919,352,098.3219,156,497.78(=) Saldo de Caixa antes de Emprstimos e/ou Aplicaes7,771,891.755,197,370.75-17,306,719.47-24,190,140.01-12,803,247.51-18,510,127.71-38,053,994.10-57,406,086.42-76,562,577.20(+) Emprstimo do Perodo8,000,000.002,000,000.000.00.00.00.00.00.00.0(-) Aplicao Financeira do Perodo15,000,000.000.00.00.00.00.00.00.00.00.0(+) Crdito Rotativo do Perodo0.01.002.003.004.005.006.007.008.00(=) Saldo de Caixa ao Final do Perodo5,464,528.0015,771,891.757,197,371.75-17,306,717.47-24,190,137.01-12,803,243.51-18,510,122.71-38,053,988.10-57,406,079.42-76,562,569.20

Relatrios referentes seguinte empresa: Grupo:R42 /Firma:4/Perodo:0Download desta Planilha em Formato MS Excel

ControlesRegioPerodo 1Perodo 2Perodo 3Perodo 4Perodo 5Perodo 6Perodo 7Perodo 8Perodo 9Perodo 10Perodo 11Perodo 12

Matria Prima Saldo Inicial110015011807PeasCompra150018063600000000000Consumo10991500Saldo Final15011807Capacidade de Estocagem2,5802580Custos de Matria Prima1,230.001,400.00Custo de Estocagem MA30.0060.0045,030.0054,210.00FBRICA 12Produo15712150250025002500250025002500250025002500% de Reposio3%10%10%3%3%3%3%3%3%0%0%Custo de Reposio750,000.002,500,000.002,500,000.00750,000.00750,000.00750,000.00750,000.00750,000.00750,000.000.00.0Investimento Fbrica25,000,000.00Capacidade Produtiva221502500215021502150215021502150215021502150Estimativa MOI223,401,730.003,955,500.003,401,730.003,401,730.003,401,730.003,401,730.003,401,730.003,401,730.003,401,730.003,401,730.003,401,730.00Estimativa CIF-fixo237,937,370.009,229,500.007,937,370.007,937,370.007,937,370.007,937,370.007,937,370.007,937,370.007,937,370.007,937,370.007,937,370.00Estimativa MOD243,862,342.786,146,312.506,146,312.506,146,312.506,146,312.506,146,312.506,146,312.506,146,312.506,146,312.506,146,312.506,146,312.50Estimativa CIF-variavel252,575,458.134,098,437.504,098,437.504,098,437.504,098,437.504,098,437.504,098,437.504,098,437.504,098,437.504,098,437.504,098,437.50TOTAL17,776,900.9023,429,750.0021,583,850.0021,583,850.0021,583,850.0021,583,850.0021,583,850.0021,583,850.0021,583,850.0021,583,850.0021,583,850.00Capacidade de Estocagem03,225.003,750.003,225.003,225.003,225.003,225.003,225.003,225.003,225.003,225.003,225.00FBRICA 24Produo00000000000% de Reposio0%0%0%0%0%0%0%0%0%0%0%Custo