FATURAMENTO

>5000,00
<5000,00
VALOR
VALOR
17,400.00
107,848.00
53,125.70
5,130.70
29,223.60
45,127.00
44,983.70
-

PLANILHA PARA IRPJ E CSLL ( LUCRO PRESUMIDO ) prestador de servios

ANO 2009 - CNPJ:
FATURAMENTO
REND/APLIC IRRF/APLIC IRRF/NFs
RET LEI 10833 RET CSLL
RET PIS
RET COFINS ISS
PIS
MS
VALOR
VALOR
VALOR
VALOR
VALOR
VALOR
VALOR
VALOR
VALOR
VALOR
JAN
17,400.00
212.46
69.05
FEV
107,848.00
98.13
31.89
MAR
4,604.70
92.09
29.93
TOT
20,133.96
302.01
402.68
130.87
ABR
5,130.70
76.96
238.58
51.31
33.35
153.92
102.61
5,130.10 MAI
5,130.10
76.95
102.60
33.35
4,245.30 JUN
4,245.30
63.68
84.91
27.59
TOT
14,506.10
217.59
238.58
51.31
33.35
153.92
290.12
60.94
JUL
29,223.60
438.35
1,358.90
292.24
189.95
876.71
584.47
AGO
45,127.00
676.91
2,098.41
451.27
293.33
1,353.81
902.54
736.30 SET
45,720.00
685.80
2,090.74
448.84
291.39
1,348.51
914.40
4.79
TOT
120,070.60
1,801.06
5,548.04
1,192.34
774.67
3,579.03
2,401.41
4.79
OUT
NOV
DEZ
TOT
ANO
154,710.66
2,320.66
5,786.62
1,243.65
808.02
3,732.95
3,094.21
196.60
IRPJ 1TRIM
MS
FAT
X32%
(+GAN)
(=)
(x15%)
(-IRRF)
(=)
PAGAR

IRPJ 2TRIM
IRPJ 3TRIM
VALOR
MS
VALOR
MS
20,133.96
FAT
14,506.10
FAT
6,442.87
X32%
4,641.95
X32%
(+GAN)
(+GAN)
6,442.87
(=)
4,641.95
(=)
(x15%)
(x15%)
966.43
696.29
(-IRRF)
(-IRRF)
302.01
217.59
(=)
(=)
664.42
478.70
664.42 PAGAR
478.70 PAGAR

IRPJ 4TRIM
VALOR
MS
VALOR
120,070.60
FAT
38,422.59
X32%
(+GAN)
38,422.59
(=)
(x15%)
5,763.39
(-IRRF)
1,801.06
(=)
3,962.33
3,962.33 PAGAR
-

DEMOSTRACAO DE RESULTADO ( DRE)

RECEITAS:
154,710.66
DEDUCOES:
PIS:
196.60
COFINS:
907.37
ISS:
3,094.21
RET LEI:
5,786.62
IRRF/NFs:
2,320.66
REC LIQ:
142,405.20
CUSTOS:
-

CSLL 1TRIM
MS
FAT
X32%
(+GAN)
(=)
X9%
(-csll/NF)
(=)
PAGAR

CSLL 2TRIM
CSLL 3TRIM
VALOR
MS
VALOR
MS
20,133.96
FAT
14,506.10
FAT
6,442.87
X32%
4,641.95
X32%
(+GAN)
(+GAN)
6,442.87
(=)
4,641.95
(=)
579.86
X9%
417.78
X9%
(-csll/NF)
51.31
(-csll/NF)
579.86
(=)
366.47
(=)
579.86 PAGAR
366.47 PAGAR

CSLL 4TRIM
VALOR
MS
VALOR
120,070.60
FAT
38,422.59
X32%
(+GAN)
38,422.59
(=)
3,458.03
X9%
1,192.34
(-csll/NF)
2,265.69
(=)
2,265.69 PAGAR
-

LUCRO BRUTO 142,405.20

DESPESAS:
RECEIT FINAC
PREJ/LUCROS ANTES DA CONTRIBUIAO:
LUCRO
142,405.20
CONT CSLL:
3,212.02
PREJ/LUCROS ANTES IRPJ:
LUCRO
139,193.18
IRPJ:
5,105.45
LUCRO/PREJ: 134,087.73
LUCRO
134,087.73

IRPJ
3,962.33 3TRIM/2009
IRPJ
1,320.78 COTA 01/03 CSLL
IRPJ
1,320.78 COTA 02/03 CSLL
IRPJ
1,320.78 COTA 03/03 CSLL
exemplo de pagamentos em cotas

CSLL

2,265.69
1,132.85
1,132.85
S EM 2 COTAS

3TRIM/2009
COTA 01/02
COTA 02/02
COTA 03/03

quando exceder 60.000,00 no trimestre

EXCEDENTE AIR 10%
MES
VALOR
1TRIM
FALSE
2TRIM
FALSE
3TRIM
FALSE

4TRIM

FALSE

COFINS
VALOR
318.68
147.20
138.14
604.02
153.90
127.36
281.26
22.09
22.09
907.37

SULTADO ( DRE)

INSS
total das
deduoes
12,305.46

DA CONTRIBUIAO:

00 no trimestre
A PAGAR
-