Escolar Documentos
Profissional Documentos
Cultura Documentos
Balanco 003
Balanco 003
2010
2011
2010
2011
1 ATIVO
38,500.00
43,290.00 2 PASSIVO
38,500.00
43,390.00
15,300.00
22,490.00
21,500.00
1.1.1 Disponvel
12,000.00
2,000.00
3,000.00
1.1.1.1 Caixa
5,000.00
2,000.00
3,000.00
7,000.00
2,590.00
8,000.00
6,000.00
3,300.00
8,000.00
6,000.00
3,300.00
5,500.00
12,490.00
12,500.00
7,000.00
8,000.00
1.1.4 Estoques
0.00
5,490.00
4,500.00
0.00
0.00
0.00
5,000.00
0.00
5,000.00
0.00
5,000.00
2.2 P. NO CIRCULANTE
1.2 A. NO CIRCULANTE
23,200.00
0.00
4,000.00
0.00
16,010.00
16,890.00
1.2.2 Permanente
23,200.00
15,000.00
15,000.00
1.2.1.2 Veculos
10,000.00
15,000.00
15,000.00
1.2.2.2 Prdios
0.00
0.00
1.2.2.3 Software
6,700.00
1,010.00
1,890.00
6,500.00
1,010.00
1,890.00
40,000.00
45,000.00
RECEITA DE SERVICOS
40,000.00
45,000.00
-15,000.00
-12,800.00
25,000.00
32,200.00
-12,000.00
-18,000.00
-12,000.00
-18,000.00
13,000.00
14,200.00
( - ) DESPESAS OPERACIONAIS
-9,000.00
-10,000.00
-1,000.00
-1,000.00
Despesas Administrativas
-8,000.00
-9,000.00
-120.00
-1,220.00
( - ) Despesas Financeiras
-1,000.00
-2,000.00
( + ) Receitas Financeiras
880
780
3,880.00
2,980.00
-1,500.00
-1,250.00
-1,370.00
-850.00
1,010.00
880.00