BalanceteEmpresa:MAGAL EMPREENDIMENTOS IMOMBILIARIOS LTDAFolha:0001CNPJ:13.605.251/0001-41Nmero livro:0001Perodo:01/01/2014 - 30/04/2015BALANCETECdigoClassificaoDescrio da contaSaldo AnteriorDbitoCrditoSaldo Atual11ATIVO228,769.61d1,775,020.781,331,446.59672,343.80d21.01ATIVO CIRCULANTE123,019.61d1,766,020.781,331,446.59557,593.80d31.01.01DISPONIBILIDADES77,261.95d1,164,444.451,107,635.74134,070.66d41.01.01.01CAIXA77,261.95d196,775.96142,796.74131,241.17d51.01.01.01.01CAIXA GERAL77,261.95d196,775.96142,796.74131,241.17d81.01.01.02BANCO CONTA MOVIMENTO0.00739,737.01737,203.762,533.25d91.01.01.02.01CAIXA ECONOMICA FEDERAL 4361-80.00739,737.01737,203.762,533.25d131.01.01.03APLICACOES FINANC LIQ IMEDIATA0.00227,931.48227,635.24296.24d181.01.01.03.05CAIXA ECONOMICA FEDERAL 4361-80.00227,931.48227,635.24296.24d311.01.02CLIENTES0.00125,000.00125,000.000.00321.01.02.01DUPLICATAS A RECEBER0.00125,000.00125,000.000.0050011.01.02.01.013G EMPREENDIMENTOS IMOBILIARIOS LTDA0.00125,000.00125,000.000.00511.01.03OUTROS CREDITOS45,757.66d476,576.3398,810.85423,523.14d731.01.03.04DIVIDENDOS A RECEBER0.0084,944.3084,944.300.0087711.01.03.04.01DIVIDENDOS A RECEBER0.0084,944.3084,944.300.00801.01.03.07ADIANT.EMPREGADOS/SOCIOS/TERC0.0053,189.670.0053,189.67d861.01.03.08EMPRESTIMOS45,757.66d338,314.0013,866.55370,205.11d87701.01.03.08.03EMPORDA EM TOCANTINS EMPREENDIMENTO45,757.66d338,314.0013,866.55370,205.11d901.01.03.09TRIBUTOS A RECUPERAR/COMPENSAR0.00128.360.00128.36d1051.01.03.09.15IRPJ A RECUPERAR0.0054.020.0054.02d1061.01.03.09.16IRRF A RECUPERAR0.0074.340.0074.34d2751.02ATIVO NAO CIRCULANTE105,750.00d9,000.000.00114,750.00d2761.02.01REALIZAVEL A LONGO PRAZO0.009,000.000.009,000.00d2851.02.01.02OUTROS CREDITOS0.009,000.000.009,000.00d2891.02.01.02.04EMPRESTIMOS0.009,000.000.009,000.00d2911.02.01.02.04.02EMPRESTIMO A SOCIOS0.009,000.000.009,000.00d3161.02.03INVESTIMENTOS105,750.00d0.000.00105,750.00d3171.02.03.01INVESTIMENTO0.000.000.000.0031771.02.03.01QUOTAS GUIDI E EMPORDA EM TOCANTINS105,750.00d0.000.00105,750.00d4572PASSIVO228,769.61c61,650.89321,522.62488,641.34c4582.01PASSIVO CIRCULANTE20,769.61c57,682.89317,554.62280,641.34c4592.01.01EMPRESTIMOS E FINANCIAMENTOS8,599.69c0.000.008,599.69c4672.01.01.02EMPRESTIMOS PESSOAS LIGADAS8,599.69c0.000.008,599.69c59442.01.01.02.02ANTONI FERRER PADROSA8,599.69c0.000.008,599.69c5262.01.05OBRIGACOES TRIBUTARIAS10,020.00c27,621.1217,912.50311.38c5272.01.05.01IMPOSTOS E CONTRIB. A RECOLHER10,020.00c27,621.1217,912.50311.38c5282.01.05.01.01C. SOCIAL A RECOLHER3,757.50c7,200.003,600.00157.50c5312.01.05.01.04COFINS A RECOLHER0.003,750.003,750.000.005532.01.05.01.26IRPJ A RECOLHER6,262.50c12,108.626,000.00153.88c5592.01.05.01.32ISSQN A RECOLHER0.003,750.003,750.000.005652.01.05.01.38PIS A RECOLHER0.00812.50812.500.006032.01.07DIVIDENDOS,PART,JUROS S/C.PROP2,149.92c30,061.77299,642.12271,730.27c6042.01.07.01LUCROS A DISTRIBUIR2,149.92c30,061.770.0027,911.85d60552.01.07.01.01DIVIDENDO MARIA DE NAZARE2,149.92c0.000.002,149.92c6072.01.07.01.03LUCROS A DISTRIBUIR0.0030,061.770.0030,061.77d6082.01.07.02PARTICIPACOES0.000.00299,642.12299,642.12c6112.01.07.02.03GUIDI & EMPORDA EMPREENDIMENTOS IMOBILIRIOS LTDA - EPP0.000.00299,642.12299,642.12c6172.02PASSIVO NAO CIRCULANTE0.003,968.003,968.000.006182.02.01EXIGIVEL A LONGO PRAZO0.003,968.003,968.000.006472.02.01.11FORNECEDORES0.003,968.003,968.000.0049002.02.01.11.01OPCAO CONTADORES ASSOCIADOS LTDA0.003,968.003,968.000.006802.04PATRIMONIO LIQUIDO208,000.00c0.000.00208,000.00c6812.04.01CAPITAL SOCIAL208,000.00c0.000.00208,000.00c6822.04.01.01CAPITAL SUBSCRITO208,000.00c0.000.00208,000.00c6842.04.01.01.02CAPITAL SOCIAL208,000.00c0.000.00208,000.00c7483RECEITAS0.008,312.50210,875.78202,563.28c14243.01RECEITA BRUTA DE VENDAS E SERVIOS0.008,312.50210,722.64202,410.14c7503.01.01RECEITA BRUTA DE VENDAS E SERV0.000.00125,000.00125,000.00c7583.01.01.03RECEITA BRUTA DE SERVICOS0.000.00125,000.00125,000.00c7603.01.01.03.02RECEITA DE SERVICO APRAZO0.000.00125,000.00125,000.00c7933.01.02(-)DEDUCOES DA RECEITA BRUTA0.008,312.500.008,312.50d8023.01.02.03(-)IMPOSTOS S/VENDAS, SERVICOS0.008,312.500.008,312.50d8053.01.02.03.03(-)COFINS0.003,750.000.003,750.00d8073.01.02.03.05(-)ISSQN0.003,750.000.003,750.00d8083.01.02.03.06(-)PIS S/FATURAMENTO0.00812.500.00812.50d8103.01.03RECEITAS FINANCEIRAS0.000.00778.34778.34c8153.01.03.02GANHOS C/APLICACAO FINANCEIRA0.000.00778.34778.34c8173.01.03.02.02RENDIMENTO DE APLICACAO FINANC0.000.00778.34778.34c8313.01.05OUTRAS RECEITAS OPERACIONAIS0.000.0084,944.3084,944.30c8413.01.05.02RECEITAS CONTRAPRESTACIONAL0.000.0084,944.3084,944.30c8483.01.05.02.07GANHO EM EQUIVALENCIA PATRIMONIAL0.000.0084,944.3084,944.30c8693.03RESULTADOS SCP0.000.00153.14153.14c8703.03.01RECEITAS SCP0.000.00153.14153.14c8803.03.03.02OUTRAS RECEITAS0.000.00153.14153.14c8843.03.03.02.04RENDIMENTOS DE APL FINANCEIRA0.000.00153.14153.14c11095DESPESAS0.0018,860.820.0018,860.82d11105.01DESPESAS OPERACIONAIS0.009,260.820.009,260.82d11665.01.02DESPESAS OPER. ADMINISTRATIVAS0.004,282.000.004,282.00d11675.01.02.01DESPESAS COM PESSOAL0.001,540.000.001,540.00d11915.01.02.01.24HONORARIOS CONTABEIS0.001,540.000.001,540.00d12075.01.02.03DESPESAS GER. ADMINISTRATIVAS0.002,742.000.002,742.00d12115.01.02.03.04ASS. CONTABIL E JURIDICA0.002,742.000.002,742.00d13055.01.03DESPESAS OPERAC. FINANCEIRAS0.004,978.820.004,978.82d13065.01.03.01DESPESAS FINANCEIRAS0.001,975.810.001,975.81d13105.01.03.01.04I.O.F0.00356.290.00356.29d13115.01.03.01.05JUROS PASSIVOS0.001,174.240.001,174.24d13155.01.03.01.09TAXA E COMISSOES BANCARIAS0.00445.280.00445.28d13185.01.03.02DESPESAS TRIBUTARIAS0.001,995.350.001,995.35d13335.01.03.02.15ITR0.00384.000.00384.00d13365.01.03.02.18TAXA E EMOLUMENTOS0.00112.050.00112.05d13375.01.03.02.19TAXAS A ORGAOS PUBLICOS0.001,499.300.001,499.30d13385.01.03.03MULTAS0.001,007.660.001,007.66d14275.01.03.03.07MULTAS DE MORA PASSIVA0.001,007.660.001,007.66d14125.99CONTAS DE FECHAMENTO0.009,600.000.009,600.00d14135.99.01CONTAS DE APURACOES FINAIS0.009,600.000.009,600.00d14165.99.01.02PROVISAO P/IRPJ S/ LUCRO0.009,600.000.009,600.00d14175.99.01.02.01CONTRIBUICAO SOCIAL S/LUCRO0.003,600.000.003,600.00d14185.99.01.02.02IMPOSTO DE RENDA P. JURIDICA0.006,000.000.006,000.00dRESUMO DO BALANCETEATIVO228,769.61d1,775,020.781,331,446.59672,343.80dPASSIVO228,769.61c61,650.89321,522.62488,641.34cRECEITAS0.008,312.50210,875.78202,563.28cCUSTOS0.000.000.000.00DESPESAS0.0018,860.820.0018,860.82dCONTAS DEVEDORAS228,769.61d1,793,881.601,331,446.59691,204.62dCONTAS CREDORAS228,769.61c69,963.39532,398.40691,204.62cRESULTADO DO MES0.0018,860.82202,563.28183,702.46cRESULTADO DO EXERCCIO0.0018,860.82202,563.28183,702.46cSistema licenciado para OPCAO CONTADORES ASSOCIADOS LTDA - EPP