Escolar Documentos
Profissional Documentos
Cultura Documentos
Oramento de vendas
Vendas do 4o trimestre
Mercado
50,000,000.00
Empresa
17,500,000.00
Participao dos produtos 4o trimestre
XENO
7,000,000.00
MAPAS
10,500,000.00
Demanda aumentada do mercado (15%)
Mercado
57,500,000.00
Empresa
20,125,000.00
Demanda aumentada
XENO
MAPAS
8,050,000.00
12,075,000.00
Produto
XENO
MAPAS
Preo base
Tributos
ICMS
PIS
COFINS
IPI
Quantidade Vendida
1o Trime
245.00
450.00
Jan-05
2o Trimes
245.00
450.00
Feb-05
Mar-05
total
XENO
MAPAS
15,775
13,417
15,775
13,417
13,521
11,500
45,071
38,333
Vendas 1 sem
Jan-05
9,902,375.00
Feb-05
9,902,375.00
Mar-05
total
8,487,750.00 28,292,500.00
Forma de venda
a vista
30 dias
60 dias
total
Jan-05
5,941,425.00
1,980,475.00
1,980,475.00
9,902,375.00
Feb-05
5,941,425.00
1,980,475.00
1,980,475.00
9,902,375.00
Mar-05
5,092,650.00 16,975,500.00
1,697,550.00
5,658,500.00
1,697,550.00
5,658,500.00
8,487,750.00 28,292,500.00
Recebimento
Saldo inicial
rec. do ms
Jan-05
2,475,000.00
8,416,425.00
Feb-05
7,921,900.00
Mar-05
9,053,600.00
Apr-05
3,678,025.00
May-05
1,697,550.00 28,292,500.00
Produtos
Produto XENO (quantidade)
Vendas
Estoque inicial
Produo
Estoque final
Jan-05
15,775
400
16,479
1,104
Feb-05
15,775
1,104
15,775
1,104
Mar-05
13,521
1,104
13,364
947
Jan-05
13,417
500
13,856
939
Feb-05
13,417
939
13,417
939
Mar-05
11,500
939
11,366
805
total
45,071
45,618
38,333
38,638
Perodo
Unidades
Unidades
consumidas de consumidas de
Nafta
Resina
12359
15655
11831
14986
10023
12695
0.75
0.95
Perodo
Unidades
Unidades
consumidas de consumidas de
Benzeno
Resina
11777
4850
11404
4696
9661
3978
0.85
0.35
Jan-05
12359
11777
20505
Feb-05
11831
11404
19682
Mar-05
10023
9661
16674
dez-04
75.00
50.00
65.00
Nafta Fevereiro
Estoque Inicial
( +) Compras
( = ) Estoque total
( - ) Estoque Final
( = ) Consumo
Nafta Maro
Estoque Inicial
( +) Compras
( = ) Estoque total
( - ) Estoque Final
( = ) Consumo
Benzeno Janeiro
Estoque Inicial
( +) Compras
( = ) Estoque total
( - ) Estoque Final
( = ) Consumo
Benzeno Fevereiro
Estoque Inicial
( +) Compras
( = ) Estoque total
( - ) Estoque Final
( = ) Consumo
Benzeno Maro
Estoque Inicial
( +) Compras
jan-05
78.00
52.00
67.60
R$
1200
11777
12977
618
12359
Quantidade
90,000.00
918,637.93
1,008,637.93
48,030.38
960,607.55
R$
618
11805
12423
592
11831.25
Quantidade
48,030.38
920,777.57
968,807.95
46,133.71
922,674.23
R$
592
9932
10524
501
10023
Quantidade
46,133.71
774722.08
820,855.79
39,088.37
781,767.42
R$
1500
10866
12366
589
11777
Quantidade
75,000.00
565,049.23
640,049.23
30,478.53
609,570.69
R$
589
11386
11974
570
11404
Quantidade
30,478.53
592,046.11
622,524.64
29,644.03
592,880.61
R$
570
9574
29,644.03
497,837.49
( = ) Estoque total
( - ) Estoque Final
( = ) Consumo
Resina Janeiro
10144
483
9661
Quantidade
Estoque Inicial
( +) Compras
( = ) Estoque total
( - ) Estoque Final
( = ) Consumo
Resina Fevereiro
R$
1000
20530
21530
1025
20505
Quantidade
Estoque Inicial
( +) Compras
( = ) Estoque total
( - ) Estoque Final
( = ) Consumo
Resina Maro
527,481.52
25,118.17
502,363.35
65,000.00
1,387,832.77
1,452,832.77
69,182.51
1,383,650.26
R$
1025
19641
20666
984
19682
Quantidade
Estoque Inicial
( +) Compras
( = ) Estoque total
( - ) Estoque Final
( = ) Consumo
984
16523
17507
834
16674
69183
1,327,727.95
1,396,910.47
66,519.55
1,330,390.92
R$
66,519.55
1,116,962.17
1,183,481.71
56,356.27
1,127,125.44
Jan-05
230,000.00
2,871,519.93
3,101,519.93
147,691.43
2,953,828.51
Feb-05
147,691.43
2,840,551.63
2,988,243.05
142,297.29
2,845,945.77
Jan-05
12359
11777
20505
44642
Feb-05
11831
11404
19682
42918
Matria-Prima. Nafta
Consumo Produto XENO
Quantidade a consumir
( x ) Preo mdio unitrio
( = ) Valor do Consumo
Consumo Produto MAPAS
Quantidade a consumir
( x ) Preo mdio unitrio
( = ) Valor do Consumo
Total Matria-Prima a Consumir
Jan-05
12,359
77.72
960,607.55
Feb-05
11,831
77.99
922,674.23
960,607.55
0
0
0
922,674.23
Matria-Prima Benzeno
Consumo Produto XENO
Quantidade a consumir
( x ) Preo mdio unitrio
( = ) Valor do Consumo
Consumo Produto MAPAS
Quantidade a consumir
( x ) Preo mdio unitrio
( = ) Valor do Consumo
Total Matria-Prima a Consumir
Jan-05
-
Feb-05
0
0
0
11,777
51.76
609,570.69
609,570.69
11,404
51.99
592,880.61
592,880.61
Jan-05
15,655
67.48
1,056,406.88
Feb-05
14,986
67.59
1,012,980.72
4,850
67.48
327,243.38
1,383,650.26
4,696
67.59
317,410.20
1,330,390.92
Matria-Prima.RESINA
Consumo Produto XENO
Quantidade a consumir
( x ) Preo mdio unitrio
( = ) Valor do Consumo
Consumo Produto MAPAS
Quantidade a consumir
( x ) Preo mdio unitrio
( = ) Valor do Consumo
Total Matria-Prima a Consumir
Jan-05
2,017,014.44
936,814.07
2,953,828.51
Feb-05
1,935,654.95
910,290.81
2,845,945.77
Valor
5,592,647.97
Mo-de-obra direta
Custo indiretos de fabricao
Total de Consumo
Produtos acabados 1 trim
Estoque Inicial
( = ) Produo do trim
( = ) Estoque Total
( - ) Estoque Final
( = ) Custo dos produtos vendidos
1,315,930.63
477,068.48
7,385,647.08
0
Quantidade
Valor
400
45,618
46,018
947
45,071
60,000.00
7,385,647.08
7,445,647.08
153,142.59
7,292,504.49
Valor
2,618,382.51
1,307,792.82
374,839.52
4,301,014.86
Quantidade
500
38,638
39,138
805
38,333
Valor
100,000.00
4,301,014.86
4,401,014.86
90,520.38
4,310,494.47
8,211,030.49
2,623,723.45
851,908.00
11,686,661.94
160,000.00
243,662.98
-
PRODUTOS ACABADOS
Estoque Inicial( balano)
( + ) Produo do ms( Transf.Prod
( = ) Custo Produto Acabado - CPV
Estoque final
160,000.00
11,602,998.96
243,662.98
2,871,519.93
2,871,519.93
Clculo do IPI
Base de clculo do IPI
IPI = BC * 20%
Valor Total da Compra( BC + IPI)
2,871,519.93
2,871,519.93
Balano
Ativo
Circulante
Caixa
Contas a receber
Impostos a recuperar
14,146,250.00
14,146,250.00
61,781.65
Estoque
Mat Prima
Produtos em elaborao
Produtos acabados
Ativo Permanente
Imobilizado
( - ) Depreciao acumulada
Saldo Imobilizado
TOTAL ATIVO
147,691.43
243,662.98
243,662.98
520,000.00
-26,875.00
493,125.00
29,442,424.04
fev-05
78.00
52.00
67.60
mar-05
78.00
52.00
67.60
R$ Unitrio
75.00
78.00
77.72
77.72
77.72
R$ Unitrio
77.72
78.00
77.99
77.99
77.99
R$ Unitrio
77.99
78.00
78.00
78.00
78.00
R$ Unitrio
50.00
52.00
51.76
51.76
51.76
R$ Unitrio
51.76
52.00
51.99
51.99
51.99
R$ Unitrio
51.99
52.00
52.00
52.00
52.00
R$ Unitrio
65.00
67.60
67.48
67.48
67.48
R$ Unitrio
67.48
67.60
67.59
67.59
67.59
R$ Unitrio
67.59
67.60
67.60
67.60
67.60
Mar-05
142,297.29 Soma anterior - todos
2,389,521.74
2,531,819.03
120,562.81 Lana no balano
2,411,256.22 Lana na apurao CPV
Mar-05
10023
9661
16674
36357
Mar-05
10,023
78.00
781,767.42
781,767.42
Mar-05
0
0
0
9,661
52.00
502,363.35
502,363.35
Mar-05
12,695
67.60
858,211.16
3,978
67.60
268,914.28
1,127,125.44
Mar-05
1,639,978.58
771,277.63
2,411,256.22
Custo Unitrio
total
5,592,647.97
2,618,382.51
8,211,030.49
Custo unitrio
Dado de balano
161.80
161.80
161.80
Custo Unitrio
Custo unitrio
Dado de balano
112.45
112.45
112.45
2530990
linha acima
lana DRE
BC = VL/(1-0,17)
Valores
28,292,500.00
28,292,500.00
11,602,998.96
16,689,501.04
1,114,429.00
15,575,072.04
5,451,275.21
10,123,796.82
Passivo
Circulante
Fornecedores
Contas a pagar
2,871,519.93
880,679.00 (Vendas e administrativas)
Impostos
Salrios
Encargos sociais
Patrimnio Lquido
Capital
Lucro/Prejuzo
TOTAL PASSIVO
1,710,667.69
913,055.76
15,575,072.04
21,950,994.42
Perodo
Jan-05
Feb-05
Mar-05
XENO
MAPAS
Taxas MDO
Encargos (38%)
XENO
16,479
15,775
13,364
45,618
Depto 1
1.1
0.8
10.00
19.23
MAPAS
13,856
13,417
11,366
38,638
Depto 2
0.5
1.2
8.00
15.38
XENO
Depto 1
Depto 2
1.1
0.5
18,127
8,240
17,353
7,888
14,700
6,682
50,181
22,809
MAPAS
Depto 1
Depto 2
0.8
1.2
11,085
16,627
10,733
16,100
9,093
13,639
30,911
46,367
Depto 1
965,015.80
594,451.28
1,559,467.08
Depto 2
350,914.84
713,341.54
1,064,256.37
1,315,930.63
1,307,792.82
2,623,723.45
Total de horas
Depto 1
Depto 2
29,212
28,086
23,793
81,090
24,867
23,988
20,321
69,175
TOTAL
944,329.65
909,150.64
770,180.47
2,623,660.76
Demonstrativo de Imobilizado
Elementos
Mquinas e equipamentos
Mveis e Utenslios
Veculos
Equipamentos de Informtica
Total
Saldo
5,000,000.00
1,000,000.00
300,000.00
700,000.00
7,000,000.00
Quota anual
500,000.00
200,000.00
60,000.00
175,000.00
935,000.00
Quota mensal
41,666.67
16,666.67
5,000.00
14,583.33
77,916.67
quota trim.
125,000.00
50,000.00
15,000.00
43,750.00
233,750.00
Janeiro
25,550.00
12,264.00
43,250.00
12,000.00
350
Fevereiro
25,550.00
12,264.00
43,250.00
12,000.00
350
Maro
26,000.00
12,480.00
43,250.00
12,000.00
350
77,916.67
77,916.67
77,916.67
87,000.00
8,500.00
23,250.00
290,080.67
75,000.00
8,500.00
23,250.00
278,080.67
80,000.00
8,500.00
23,250.00
283,746.67
Total
77,100.00
37,008.00
129,750.00
36,000.00
1,050.00
233,750.00
242,000.00
25,500.00
69,750.00
851,908.00
Janeiro
23,400.00
15,000.00
2,500.00
7,500.00
2,750.00
3,600.00
5,000.00
99,023.75
47,531.40
206,305.15
Fevereiro
23,400.00
15,000.00
2,500.00
7,500.00
2,750.00
3,600.00
5,000.00
99,023.75
47,531.40
206,305.15
Maro
22,000.00
15,000.00
2,500.00
7,500.00
2,750.00
3,600.00
5,000.00
84,877.50
40,741.20
183,968.70
Total
68,800.00
45,000.00
7,500.00
22,500.00
8,250.00
10,800.00
15,000.00
282,925.00
135,804.00
596,579.00
Janeiro
55,000.00
26,400.00
1,700.00
900.00
1,200.00
1,200.00
6,000.00
2,300.00
94,700.00
Fevereiro
55,000.00
26,400.00
1,700.00
900.00
1,200.00
1,200.00
6,000.00
2,300.00
94,700.00
Maro
55,000.00
26,400.00
1,700.00
900.00
1,200.00
1,200.00
6,000.00
2,300.00
94,700.00
Total
165,000.00
79,200.00
5,100.00
2,700.00
3,600.00
3,600.00
18,000.00
6,900.00
284,100.00