Escolar Documentos
Profissional Documentos
Cultura Documentos
2013
2014
2013
Fundos Prprios
Construes
15,750.00
13,500.00
Capital
Equipamentos
12,375.00
11,250.00
Resultados Acumulados
9,000.00
4,500.00
20,250.00
6,750.00
Passivo
Dvidas de Curto Prazo
Produtos Acabados
3,543.00
3,375.00
Fornecedores
7,875.00
Mercadorias
2,250.00
3,937.50
Crditos Bancrios
3,712.50
Outros Credores
9,000.00
3,937.50
2,250.00
1,350.00
Bancos
1,687.50
1,887.50
169.50
112.50
51,525.00
48,912.50
Caixa
Total
51,525.00
2014
16,875.00
4,500.00
Custos e Proveitos
2013
2014
Vendas Lquidas
###
###
Custos operacionais
###
###
3,000.00
6,750.00
Resultados Operacionais
Prejuizos na venda de Equipamento
-1,125.00
562.50
- 562.50
10,462.50
9,000.00
5,625.00
Resultados Lquidos
2,450.00
48,912.50
3,000.00
7,875.00
960.00
2,520.00
2,040.00
5,355.00
ACTIVO
2013
2014
Diferena
Origens
Construes
15,750.00
13,500.00
- 2,250.00
2,250.00
Equipamentos
12,375.00
11,250.00
- 1,125.00
1,125.00
10,125.00
9,000.00
- 1,125.00
1,125.00
3,375.00
4,500.00
1,125.00
Aplicaes
Imobilizaes em Curso
Meios Circ. Materiais
1,125.00
Produtos Acabados
3,543.00
3,375.00
Mercadorias
2,250.00
3,937.50
168.00
168.00
1,687.50
1,687.50
Devedores
2,250.00
1,350.00
Bancos
1,687.50
1,887.50
169.50
112.50
51,525.00
48,912.50
20,250.00
16,875.00
- 3,375.00
3,375.00
6,750.00
4,500.00
- 2,250.00
2,250.00
Caixa
Total
900.00
900.00
200.00
-
57.00
200.00
57.00
Passivo
Fornecedores
7,875.00
10,462.50
2,587.50
2,587.50
Crditos Bancrios
3,712.50
9,000.00
5,287.50
5,287.50
Outros Credores
9,000.00
5,625.00
- 3,375.00
3,375.00
3,937.50
2,450.00
- 1,487.50
1,487.50
51,525.00
48,912.50
13,500.00
13,500.00
Custos e Proveitos
2013
2014
Vendas Lquidas
###
###
Custos operacionais
###
###
3,000.00
6,750.00
Resultados Operacionais
Prejuizos na venda de Equipamento
-1,125.00
562.50
- 562.50
3,000.00
7,875.00
960.00
2,520.00
2,040.00
5,355.00
11,167.50
RL
5,355.00
AR
4,687.50
PR
Mais Valias
Menos Valias
2 Venda de Activos Fixos
562.50
1,687.50
6,562.50
Construes
937.50
Equipamentos
562.50
5,062.50
VRUB
AEB
VCBV
Construes
13,500.00
3,000.00
1,500.00
15,750.00
2,250.00
Equipamentos
11,250.00
1,687.50
1,687.50
12,375.00
2,250.00
9,000.00
900.00
4,500.00
10,125.00
4,275.00
Imobilizaes em Curso
4,500.00
3,375.00
1,125.00
TOTAL
38,250
41,625
9,900.00
4 DIVIDENDOS
7,605.00
RABI
6,750.00
RLE
5,355.00
RAUB
4,500.00
5,588
7,688
VRBI
Compra
VALOR
11,167.50
APLICACOES DE FUNDOS
VALOR
Dividendos
7,605.00
6,562.50
9,900.00
DIMINUICAO AC
1,125.00
Aumento AC
1,887.50
Aumento de PC
7,875.00
Diminuio de PC
4,862.50
3,375.00
26,730.00
TOTAL
27,630.00