Empresa:

MINHA EMPRESA LTDA

Perodo:

PLANILHA DE CUSTOS FIXOS E VARIVEIS

FIXOS

CUSTOS
FIXOS
Aluguel
Contador
Luz
gua
IPTU
Alvar
Telefone Fixo
Telefone Celular
Internet
Pr-Labore retirada
Mat de Limpeza
Papelaria
CDL/Assoc Com
Salrios do Ms
FGTS do Ms
Proviso Salrios
Vale Transporte
Uniforme
Depreciao Comp
Depreciao Loja
Depreciao Equip
Veculos
* Combustvel
* IPVA
* Juros
* Manuteno
* Pneus
* Seguro
* Depreciao
Viagens
Imprevistos
Tarifas Bancrias
Exame admissional
Aluguel Maq Carto
Sindicato Patronal
Juros Financiamento
Juros Emprtimos
Juros de Mora
Publicidade Institu

PREVISO

%F

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

0.08%
0.08%
0.10%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.41%
0.49%
0.16%
0.16%

10.00
10.00
12.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
50.00
60.00
20.00
20.00

REALIZADO

R$ 45.00
R$ 50.00
R$ 8.00
R$ 10.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 20.00
R$ 85.00
R$ 78.00
R$ 20.00
R$ 20.00

%F

0.06%
0.06%
0.01%
0.01%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.11%
0.10%
0.02%
0.02%

SUB-TOTAL (CF)

R$ 862.00

7.1%

R$ 976.00

1.2%

R$ 10.00
R$ 15.00
R$ 50.00
R$ 50.00
R$ 60.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 1,000.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00

0.08%
0.12%
0.41%
0.41%
0.49%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
8.20%
0.08%
0.08%
0.08%
0.08%

R$ 8.00
R$ 10.00
R$ 25.00
R$ 10.00
R$ 100.00
R$ 30.00
R$ 50.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00

0.01%
0.01%
0.03%
0.01%
0.12%
0.04%
0.06%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%

R$ 1,325.00
R$ 2,187.00

10.87%

R$ 363.00
R$ 1,339.00

0.45%

PREVISO
R$ 100.00
R$ 12,000.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00

%F

REALIZADO
R$ 500.00
R$ 80,000.00
R$ 5.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00
R$ 10.00

VARIVEIS

VARIVEIS
Publicidade Propag
Embalagens
Brindes
Comisso do Ms
FGTS do Ms
Provisso Comisso
CPMF / IOF
Taxa Op Carto
CMV (Merc Vend)
Frete
Despesas Boletos
Juros Desc Chq
Juros Antec Carto
Fornecedor (CMV)
Frete
Imprevistos
Maus Pagadores
Supersimples

SUB-TOTAL (CV)
TOTAL (CF + CV)

FATURAMENTO

FATURAMENTO
Chques receber
Promissorias receber

TOTAL (FATURAMENTO)

LUCRO

0.8%
98.4%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%

R$ 12,190.00

R$ 10,003.00

%F
0.6%
99.3%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

R$ 80,585.00

82.1%

R$ 79,246.00

98.3%

RESULTADO FINAL OBTIDO PELA EMPRESA >>>>>

SE FOR AZUL A EMPRESA TEVE LUCRO, SE FOR VERMELHO A EMPRESA TEVE PREJUZO NAQUELE PERO

JANEIRO/2013

S
DIFERENA

R$ 35.00
R$ 40.00
-R$ 4.00
-R$ 10.00
R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ R$ 35.00
R$ 18.00
R$ R$ -

% D/P

350.00%
400.00%
-33.33%
-50.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
70.00%
30.00%
0.00%
0.00%

R$ 114.00

13.23%

-R$ 2.00
-R$ 5.00
-R$ 25.00
-R$ 40.00
R$ 40.00
R$ 20.00
R$ 40.00
R$ R$ R$ R$ R$ R$ R$ R$ -R$ 990.00
R$ R$ R$ R$ -

-20.0%
-33.3%
-50.0%
-80.0%
66.7%
200.0%
400.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-99.0%
0.0%
0.0%
0.0%
0.0%

-R$ 962.00
-R$ 848.00

-72.6%
-38.8%

DIFERENA
R$ 400.00
R$ 68,000.00
-R$ 5.00
R$ R$ R$ R$ R$ R$ R$ R$ -

% D/P
400.0%
566.7%
-50.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

R$ 68,395.00

5.61

R$ 69,243.00

R$ 69,243.00

ZO NAQUELE PERODO