Escolar Documentos
Profissional Documentos
Cultura Documentos
CIRCULANTE
Disponvel
Banco C/ Movimento
Banco C/Investimento
Crditos
Clientes
Cheques Devolvidos p/Bancos
Impostos a Recuperar
C.Social /IRPJ a Recuperar
Outras Contas
Estoques
Mercadorias
NO CIRCULANTE
Realizvel a Longo Prazo
Depsitos Judiciais
Investimentos
Aplicaes em incentivos Fiscais
Aes e Participaes
Imobilizado
Terrenos
Prdios
Veculos
Mveis e Utenslios
Florestas de Produo
Leasing
(-) Depreciao
TOTAL DO ATIVO
ATIVO
2010
33,930,027.75
4,050,509.09
797,657.57
3,252,851.52
14,970,851.31
14,820,108.79
80,818.22
16,777.12
53,147.18
14,908,667.35
14,908,667.35
6,592,589.24
864,769.00
864,769.00
420,383.18
410,542.13
9,841.05
5,307,437.06
1,204,162.74
1,705,980.28
120,727.53
2,679,487.50
2,465,281.31
78,125.13
-2,946,327.43 40,522,616.99
AV %
83.73
10.00
1.97
8.03
36.94
36.57
0.20
0.04
0.13
36.79
36.79
16.27
2.13
2.13
1.04
1.01
0.02
13.10
2.97
4.21
0.30
6.61
6.08
0.19
7.27
100
2009
AV %
32,015,384.55
83.57
2,595,528.66
6.78
951,136.97
2.48
1,644,391.69
4.29
13,489,928.04
35.21
13,068,338.67
34.11
34,491.67
0.09
104,006.01
0.27
265,159.13
0.69
17,932.56
0.05
15,929,927.85
41.58
15,929,927.85
41.58
6,292,519.65
16.43
758,819.29
1.98
758,819.29
1.98
420,383.18
1.10
410,542.13
1.07
9,841.05
0.03
5,113,317.18
13.35
1,204,162.74
3.14
1,705,980.28
4.45
120,727.53
0.32
2,460,803.57
6.42
2,315,281.31
6.04
-2,693,638.25 7.03
38,307,904.20
100
AH %
5.98
56.06
-16.14
97.81
10.98
13.40
-100.00
-22.29
-93.67
196.37
-6.41
-6.41
4.77
13.96
13.96
0.00
0.00
0.00
3.80
0.00
0.00
0.00
8.89
6.48
100.00
9.38
5.78
CIRCULANTE
Fornecedores
Obrigaes a pagar
Proviso p/Contribuio Social
Credores diversos
Bradesco Leasing
NO CIRCULANTE
ICMS ST Estoque
Bradesco Leasing
PATRIMNIO LQUIDO
Capital realizado
Capital Social
Reservas de Capital
Reservas de Incentivos Fiscais
Reservas de Lucros
Reserva Legal
Saldo a Disposio da Assemblia
Reserva para aumento de capital
Prejuzos Acumulados
Prejuzos do exerccio
TOTAL DO PASSIVO E PL
0.03
24,134,257.65
17,000,000.00
17,000,000.00
73,111.92
73,111.92
7,061,145.73
164,325.68
1,455,153.53
5,441,666.52
40,522,616.99
59.56
41.95
41.95
0.18
0.18
17.43
0.41
3.59
13.43
2,186,704.46
2,186,704.46
-
0.03
100
22,802,463.49
17,000,000.00
17,000,000.00
73,111.92
73,111.92
5,729,351.57
287,685.05
5,441,666.52
199,946.39
199,946.39
38,307,904.20
AV
35.29
25.72
9.55
0.00
0.02
0.00
AH
21.13
28.81
-3.28
100
1,181
100
5.71
5.71
-99.38
-100
100
59.52
44.38
44.38
0.19
0.19
14.96
0.75
0.00
14.21
-0.52
-0.52
100
5.84
0
0
0
0
23.25
-42.88
0.00
100.00
100.00
5.78
Venda Mercadorias
Assessoria de marketing
RECEITA BRUTA DE VENDAS/SERVIOS
(-) Dedues de vendas
RECEITA LQUIDA
(-) Custo das mercadorias vendidas
LUCRO BRUTO
(-) Despesas com vendas
(-) Despesas Administrativas
(-) Despesas Financeiras
(-) Outras despesas operacionais
(+) Receitas Financeiras
(+) Outras receitas operacionais
(=) LUCRO/PREJUZO OPERACIONAL
(-) Proviso p/Contribuio Social
(=) LUCRO/PREJUZO Antes do IRPJ
(-) Proviso p/Imposto de Renda PJ
LUCRO/PREJUZO LIQUDO EXERCCIO
LUCRO /PREJUZO por Ao
2010
77,368,073.79
11,714,889.94
89,082,963.73
14,846,758.89
74,236,204.84
43,865,346.26
30,370,858.58
19,115,343.41
7,896,924.31
283,780.23
1,269,699.13
417,988.44
39,930.80
2,263,030.74
208,997.00
2,054,033.74
522,193.19
1,531,840.55
0.09
AV %
87
13
100
-16.67
83.33
-49.24
34.09
-21.46
-8.86
-0.32
-1.43
0.47
0.04
2.54
-0.23
2.31
-0.59
1.72
2009
70,478,603.86
8,920,925.77
79,399,529.63
17,302,022.00
62,097,507.63
36,515,157.06
25,582,350.57
18,208,931.12
6,616,233.14
349,749.51
1,120,599.10
503,240.81
9,975.10
199,946.39
199,946.39
199,946.39
0.01
AV %
89
11
100
-21.79
78.21
-45.99
32.22
-22.93
-8.33
-0.44
-1.41
0.63
0.01
-0.25
0.00
-0.25
0.00
-0.25
AH %
9.78
31.32
12.20
-14.19
19.55
20.13
18.72
4.98
19.36
-18.86
13.31
-16.94
300.30
1231.82
1127.29
866.13
2010
81,518,634.63
557,939.54
54,717,839.99
6,478,373.07
5,718,683.56
10,957,270.04
1,743,496.47
283,780.23
428,198.66
1,748,932.15
2009
74,630,560.19
628,340.31
50,962,711.77
6,773,872.42
5,183,022.92
9,859,366.78
1,937,908.97
349,749.41
35,368.74
156,899.49
293,951.72
293,951.72
1,454,980.43
2,595,528.66
4,050,509.09
70,368.44
70,368.44
6,344,769.49
6,396,512.39
51,742.90
34,788.15
2,560,740.51
2,595,528.66
FLUXO D
A partir dos dados contbeis, pode-se projetar o fluxo de caixa das operaes, para perodos subsequentes. O fluxo de ca
A vantagem da projeo do fluxo de caixa antecipar eventuais necessidades de capital de giro, decorrentes das opera
FLUXO DE CAIXA
ntes. O fluxo de caixa a demonstrao visual das entradas e sadas distribudas pela linha do tempo futuro.
rrentes das operaes, e assim facilitar o planejamento financeiro, buscando fontes alternativas de recursos, a custos mais baixos.
2010
2009
199,946.39
199,946.39
1,531,681.56 - 199,946.39
76,584.07
1,455,097.49
- 199,946.39
LIQUIDEZ IMEDIATA
Disponvel/Passivo Circulante
2010
2009
0.25
0.19
LIQUIDEZ GERAL
(Ativo Circulante+ Realizvel a Longo Prazo)
( Passivo Circulante + Passivo No Circulante)
LG
34,794,796.75
16,388,359.34
2.12
NDICE DE ENDIVIDAMENTO
IE
ROI
2009
-0.01
2009
0.06
-0.01
INDICE DE ENDIVIDAMENTO
Capital de Terceiro/(Capital de Terceiros+PL) = Capital de Terceiros/Ativos
2010
2009
IE
(PC+PNC)/(PC+PNC+PL)
16,388,359.34 40,522,616.99 15,705,387.10 38,507,850.59
0.40
0.41
ICE
IPCT
IIPL