contabil_sacontabil_plano_contas_descrctacontabil contabil_pnatureza sald_saldoinicial

1 ATIVO 1D 4662.59
11 ATIVO CIRCULANTE 11 D 4662.59
111 DISPONIVEL 111 D 719.9
11101 CAIXAS 11101 D 719.9
1110101 CAIXA GERAL 1110101 D 719.9
1110102 CAIXA VENDAS 1110102 D 0
11102 BANCOS 11102 D 0
1110201 BANCO DO NORDESTE C/C 34241-2 1110201 D 0
1110202 BANCO SICREDI C/C 14704-4 1110202 D 0
1110203 BANCO DO BRASIL C/C 47097-X 1110203 D 0
11103 APLICACOES FINANCEIRAS C.P 11103 D 0
1110302 APLICACAO B BRASIL C/C 47097-A 1110302 D 0
112 VALORES A RECEBER 112 D 343.89
11201 DUPLICATAS A RECEBER 11201 D 0
1120101 DUPLICATAS A RECEBER 1120101 D 0
1120102 CARTOES A RECEBER 1120102 D 0
1120103 FINANCEIRAS A RECEBER 1120103 D 0
1120107 CREDITO DEVOL. FORNECEDORES 1120107 D 0
11204 IMPOSTOS A RECUPERAR 11204 D 0
1120401 ICMS A RECUPERAR 1120401 D 0
1120403 PIS A RECUPERAR 1120403 D 0
1120404 COFINS A RECUPERAR 1120404 D 0
1120406 IR - RETENCAO 1120406 D 0
11205 CHEQUES A RECEBER 11205 D 0
1120501 CHEQUES A RECEBER 1120501 D 0
11206 ADIANTAMENTOS 11206 D 343.89
1120601 ADIANTAMENTO A FORNECEDORES 1120601 D 343.89
1120602 ADIANTAMENTO A EMPREGADOS 1120602 D 0
1120604 ADIANTAMENTO 13º SALARIO 1120604 D 0
1120605 ADIANTAMENTO A FORNECEDORES DIVERSOS 1120605 D 0
1120606 LANC RESCISAO TRABALHISTA 1120606 D 0
113 ESTOQUES 113 D 0
11301 ESTOQUE DE MERCADORIAS 11301 D 0
1130101 MERCADORIAS P/REVENDA 1130101 D 0
114 DESPESAS ANTECIPADAS 114 D 3598.8
11401 DESPESAS A APROPRIAR 11401 D 3598.8
1140106 DESPESAS DIVERSAS ANTECIPADAS 1140106 D 3598.8
115 C/C TRANSFERÊNCIAS 115 D 0
11501 NUMERÁRIOS EMITIDOS 11501 D 0
1150101 NUMERÁRIOS EMITIDOS 1150101 D 0
12 ATIVO NÃO CIRCULANTE 12 D 0
124 IMOBILIZADO 124 D 0
12401 BENS TANGIVEIS 12401 D 0
1240103 MAQUINAS E EQUIPAMENTOS 1240103 D 0
1240104 MOVEIS E UTENSILIOS 1240104 D 0
1240107 COMPUTADORES E PERIFERICOS 1240107 D 0
1240199 (-) DEPRECIACAO ACUMULADA 1240199 D 0
19 COMPENSACAO DO ATIVO 19 D 0
199 COMPENSACAO DO ATIVO 199 D 0
19901 MERCADORIAS RECEBIDAS 19901 D 0
1990101 MERCAD. RECEBIDA EM CONSIGNACAO 1990101 D 0
1990103 MERCAD. RECEBIDA P/ CONSERTO 1990103 D 0
1990104 BENS RECEBIDOS EM COMODATO 1990104 D 0
2 PASSIVO 2C 4662.59
21 PASSIVO CIRCULANTE 21 C 5559.42
211 OBRIGACOES COM TERCEIROS 211 C 5559.42
21101 FORNECEDORES 21101 C 0
2110101 FORNECEDORES DE MERCADORIA 2110101 C 0
2110102 OUTROS FORNECEDORES 2110102 C 0
21103 ADIANTAMENTOS 21103 C 0
2110301 ADIANTAMENTOS DE CLIENTES 2110301 C 0
2110302 VENDAS ENTREGA FUTURA 2110302 C 0
2110304 CREDITO DEVOL. DE CLIENTES 2110304 C 0
21104 CONTAS A PAGAR 21104 C 3027.74
2110402 TELEFONE A PAGAR 2110402 C 28.74
2110405 CONTAS A PAGAR 2110405 C 2999
21105 PESSOAL A PAGAR 21105 C 0
2110501 SALARIOS A PAGAR 2110501 C 0
2110504 RESCISOES A PAGAR 2110504 C 0
21106 ENCARGOS SOCIAIS A RECOLHER 21106 C 704.18
2110601 IRRF A RECOLHER 2110601 C 0
2110602 INSS A RECOLHER 2110602 C 215.37
2110603 FGTS A RECOLHER 2110603 C 488.81
2110605 PIS/COFINS/CSLL RETIDO A RECOLHER 2110605 C 0
21107 IMPOSTOS E CONTRIBUICOES A PAGAR 21107 C 0
2110701 ICMS A PAGAR 2110701 C 0
2110702 PIS A PAGAR 2110702 C 0
2110703 COFINS A PAGAR 2110703 C 0
21108 PROVISOES FERIAS/13º/ENCARGOS 21108 C 1827.5
2110801 PROVISAO DE FERIAS 2110801 C 1692.22
2110802 PROVISAO 13º SALARIO 2110802 C 0
2110803 PROVISAO FGTS 2110803 C 135.28
2110804 PROVISAO INSS 2110804 C 0
212 C/C TRANSFERÊNCIAS 212 C 0
21201 NUMERÁRIOS RECEBIDOS 21201 C 0
2120101 NUMERÁRIOS RECEBIDOS 2120101 C 0
22 PASSIVO NAO CIRCULANTE 22 C 27000
221 EXIGIVEL A LONGO PRAZO 221 C 27000
22102 EMPRESTIMOS TERCEIROS 22102 C 27000
2210202 EMPRESTIMOS TERCEIROS 2210202 C 27000
24 PATRIMONIO LIQUIDO 24 C -27896.83
241 CAPITAL SOCIAL 241 C 365000
24101 CAPITAL SUBSCRITO 24101 C 365000
2410101 CAPITAL INTEGRALIZADO 2410101 C 365000
242 RESERVAS 242 C 0
24203 RESERVAS DE LUCROS 24203 C 0
2420301 RESERVAS DE LUCROS 2420301 C 0
243 PREJUIZOS ACUMULADOS 243 C -392896.83
24301 PREJUIZOS ACUMULADOS 24301 C -392896.83
2430101 (-) PREJUIZOS ACUMULADOS 2430101 C -27896.83
2430102 (-) PREJUIZOS DO PERIODO 2430102 C -365000
29 COMPENSACAO DO PASSIVO 29 C 0
299 COMPENSACAO DO PASSIVO 299 C 0
29901 MERCADORIAS RECEBIDAS 29901 C 0
2990101 FORNECEDORES CONTA COMPENSACAO 2990101 C 0
3 RECEITAS 3C 0
31 RECEITAS OPERACIONAIS 31 C 0
311 RECEITAS BRUTA DE VENDAS 311 C 0
31101 VENDAS DE MERCADORIAS 31101 C 0
3110101 VENDA A VISTA 3110101 C 0
3110102 VENDA A PRAZO 3110102 C 0
3110103 VENDA CARTAO 3110103 C 0
31103 (-) DEDUCOES DE VENDAS 31103 C 0
3110301 DEVOLUCAO DE VENDAS 3110301 C 0
3110302 ICMS S/ VENDAS 3110302 C 0
3110303 PIS S/ VENDAS 3110303 C 0
3110304 COFINS S/ VENDAS 3110304 C 0
312 OUTRAS RECEITAS OPERACIONAIS 312 C 0
31201 RECEITAS FINANCEIRAS 31201 C 0
3120101 JUROS RECEBIDOS 3120101 C 0
3120102 DESCONTOS OBTIDOS 3120102 C 0
3120103 RENDIMENTOS DE APLICACOES 3120103 C 0
3120104 BONIFICACOES RECEBIDAS 3120104 C 0
3120105 ENCARGOS RECEBIDOS 3120105 C 0
3120107 SOBRAS DE CAIXA 3120107 C 0
3120109 REBAIXA DE PRECOS 3120109 C 0
3120110 VERBAS RECEBIDAS 3120110 C 0
31202 RECUPERACAO DE DESPESA 31202 C 0
3120203 PIS S/ ALUGUEL 3120203 C 0
3120204 COFINS S/ ALUGUEL 3120204 C 0
3120211 PIS S/ OUTRAS DESPESAS 3120211 C 0
3120212 COFINS S/ OUTRAS DESPESAS 3120212 C 0
32 RECEITAS NAO OPERACIONAIS 32 C 0
321 RECEITAS NAO OPERACIONAIS 321 C 0
 32102 OUTRAS RECEITAS 32102 C 0
3210202 RECUPERACAO DE DESPESAS 3210202 C 0
4 CUSTOS E DESPESAS 4D 0
41 CUSTOS 41 D 0
411 CUSTOS OPERACIONAIS 411 D 0
41102 CUSTO DA MERCADORIA VENDIDA 41102 D 0
4110201 CUSTO DA MERCADORIA VENDIDA 4110201 D 0
42 DESPESAS 42 D 0
421 DESPESAS OPERACIONAIS 421 D 0
42101 DESPESAS COMERCIAIS 42101 D 0
4210107 PROPAGANDA PUBLICIDADE 4210107 D 0
4210108 FRETES S/ VENDAS 4210108 D 0
4210110 ALUGUEIS PAGOS A PJ 4210110 D 0
4210111 ALUGUEIS PAGOS A PF 4210111 D 0
4210112 ENERGIA ELETRICA 4210112 D 0
4210115 MENSALIDADES SOFTWARE 4210115 D 0
4210116 FARDAMENTO 4210116 D 0
4210117 ALUGUEIS DE EQUIPAMENTOS 4210117 D 0
4210118 ALUGUEIS DE VEICULOS 4210118 D 0
4210119 ALUGUEIS DE EQUIPAMENTOS PF 4210119 D 0
4210120 PROPAGANDA E PUBLICIDADE PF 4210120 D 0
42102 DESPESAS ADMINISTRATIVAS 42102 D 0
4210201 SEGURANCA E MONITORAMENTO 4210201 D 0
4210202 HONORARIOS CONTABEIS 4210202 D 0
4210204 MATERIAL DE CONSUMO 4210204 D 0
4210205 MATERIAL DE ESCRITORIO 4210205 D 0
4210206 TELEFONE E INTERNET 4210206 D 0
4210207 AGUA 4210207 D 0
4210208 MANUTENCAO VEICULOS 4210208 D 0
4210211 CONSERTOS E REPAROS 4210211 D 0
4210212 GRAFICAS E IMPRESSOS 4210212 D 0
4210213 DEPRECIACAO 4210213 D 0
4210214 CORREIOS E DESPACHOS 4210214 D 0
4210215 CARTORIOS E REGISTROS 4210215 D 0
4210216 LIMPEZA E CONSERVACAO 4210216 D 0
4210217 COPA E COZINHA 4210217 D 0
4210218 MENSALIDADES DE ASSOCIACOES 4210218 D 0
4210219 BRINDES E DOACOES 4210219 D 0
4210220 FALTAS DE CAIXA 4210220 D 0
4210221 MANUTENCAO DE EQUIPAMENTOS 4210221 D 0
4210222 TREINAMENTO/CONSULTORIAS 4210222 D 0
4210223 MATERIAL DE INFORMATICA 4210223 D 0
4210224 BENS DE PEQUENO VALOR 4210224 D 0
4210225 SERVIÇOS PRESTADO POR TERCEIROS 4210225 D 0
4210299 OUTRAS DESPESAS 4210299 D 0
 42103 DESPESAS COM PESSOAL 42103 D 0
4210301 SALARIOS 4210301 D 0
4210302 FGTS 4210302 D 0
4210303 INSS (PREVIDENCIA SOCIAL) 4210303 D 0
4210304 FERIAS 4210304 D 0
4210307 13º SALARIO 4210307 D 0
4210313 MEDICINA DO TRABALHO 4210313 D 0
4210318 DESPESA COM LICITACAO 4210318 D 0
42104 DESPESAS TRIBUTARIAS 42104 D 0
4210403 ALVARA 4210403 D 0
4210404 TAXAS MUNICIPAIS 4210404 D 0
4210405 TAXAS ESTADUAIS 4210405 D 0
4210406 TAXAS FEDERAIS 4210406 D 0
4210412 DIFERENCA ALIQUOTA CONSUMO 4210412 D 0
4210414 PIS RECEITAS FINANCEIRAS 4210414 D 0
4210415 COFINS RECEITAS FINANCEIRAS 4210415 D 0
42105 DESPESAS FINANCEIRAS 42105 D 0
4210501 JUROS PAGOS A FORNECEDORES 4210501 D 0
4210503 DESCONTOS CONCEDIDOS 4210503 D 0
4210504 DESPESAS BANCARIAS 4210504 D 0
4210506 TAXA ADM CARTOES 4210506 D 0
4210509 JUROS SOBRE MUTUO FINANCEIRO 4210509 D 0
422 DESPESAS NAO OPERACIONAIS 422 D 0
42201 DESPESAS NAO OPERACIONAIS 42201 D 0
4220101 PERDAS COM MERCADORIAS 4220101 D 0
sald_saldofinal valdebito valcredito
2315436.45 13823926.17 11513152.31
2136798.89 13642798.65 11510662.35
20732.21 6845297.33 6825285.02
2947.21 2594289.06 2592061.75
3845.19 2002373.68 1999248.39
-897.98 591915.38 592813.36
16877.09 3671233.87 3654356.78
3044.37 1027533.07 1024488.7
13832.72 1090512.27 1076679.55
0 1553188.53 1553188.53
907.91 579774.4 578866.49
907.91 579774.4 578866.49
582887.27 3329036.27 2746492.89
444292.17 2901937.34 2457645.17
337822.53 1538752.58 1200930.05
106221.13 1329581.4 1223360.27
0 2926.23 2926.23
248.51 30677.13 30428.62
82239.54 165077.79 82838.25
35052.3 64195.71 29143.41
8418.3 17939.02 9520.72
38744.29 82599.91 43855.62
24.65 343.15 318.5
41884.8 134425.42 92540.62
41884.8 134425.42 92540.62
14470.76 127595.72 113468.85
1058.26 44688.63 43974.26
514.69 1961.65 1446.96
91.83 21932.17 21840.34
9030.75 13889.83 4859.08
3775.23 45123.44 41348.21
1532941.93 3462670.71 1929728.78
1532941.93 3462670.71 1929728.78
1532941.93 3462670.71 1929728.78
0 0 3598.8
0 0 3598.8
0 0 3598.8
237.48 5794.34 5556.86
237.48 5794.34 5556.86
237.48 5794.34 5556.86
161892.18 164382.14 2489.96
161892.18 164382.14 2489.96
161892.18 164382.14 2489.96
23393.14 23393.14 0
 139600 139600 0
1389 1389 0
-2489.96 0 2489.96
16745.38 16745.38 0
16745.38 16745.38 0
16745.38 16745.38 0
14783.91 14783.91 0
196.5 196.5 0
1764.97 1764.97 0
2317408.82 8227079.48 10539825.71
544227.32 7364762.32 7903430.22
544088.84 7359205.46 7897734.88
382795.38 3098615.82 3481411.2
366428.1 2905702.01 3272130.11
16367.28 192913.81 209281.09
38819.94 2910706.69 2949526.63
37464.9 2703328.18 2740793.08
0 3555.54 3555.54
1355.04 203822.97 205178.01
3320.9 68610.83 68903.99
3298.9 2330.55 5600.71
22 66280.28 63303.28
47706.03 807235.33 854941.36
47706.03 763443.16 811149.19
0 43792.17 43792.17
19590.2 301941.2 320827.22
135.73 1218.79 1354.52
11202.47 245410.16 256397.26
7979.1 53884.16 61374.45
272.9 1428.09 1700.99
459.83 104517.8 104977.63
171.84 104137.97 104309.81
69.01 79.79 148.8
218.98 300.04 519.02
51396.56 67577.79 117146.85
20713.48 12115.21 31136.47
14617.69 46788.53 61406.22
2075.24 6453.28 8393.24
13990.15 2220.77 16210.92
138.48 5556.86 5695.34
138.48 5556.86 5695.34
138.48 5556.86 5695.34
1547853.94 579417.73 2100271.67
1547853.94 579417.73 2100271.67
1547853.94 579417.73 2100271.67
1547853.94 579417.73 2100271.67
208582.18 282899.43 519378.44
865000 0 500000
865000 0 500000
865000 0 500000
19378.44 0 19378.44
19378.44 0 19378.44
19378.44 0 19378.44
-675796.26 282899.43 0
-675796.26 282899.43 0
-310796.26 282899.43 0
-365000 0 0
16745.38 0 16745.38
16745.38 0 16745.38
16745.38 0 16745.38
16745.38 0 16745.38
1505203.62 1383889.84 2889093.46
1452538.05 1350115.64 2802653.69
1422780.85 1299837.91 2722618.76
1677399.82 881307.31 2558707.13
10173.52 1123.54 11297.06
1664724.43 879865.21 2544589.64
2501.87 318.56 2820.43
-254618.97 418530.6 163911.63
-84627.14 119875.41 35248.27
-38341.14 74881.88 36540.74
-23551.82 39984.88 16433.06
-108098.87 183788.43 75689.56
29757.2 50277.73 80034.93
27423.61 48745.47 76169.08
648.53 225.75 874.28
19479.7 4996.51 24476.21
366.1 232.67 598.77
4833.61 8833.01 13666.62
0 0.03 0.03
110.1 381.13 491.23
0 14378.59 14378.59
1985.57 19697.78 21683.35
2333.59 1532.26 3865.85
61.77 15.57 77.34
284.47 71.71 356.18
354.5 257.75 612.25
1632.85 1187.23 2820.08
52665.57 33774.2 86439.77
52665.57 33774.2 86439.77
 52665.57 33774.2 86439.77
52665.57 33774.2 86439.77
1507175.99 2691811.54 1184635.55
947865.39 1541937.79 594072.4
947865.39 1541937.79 594072.4
947865.39 1541937.79 594072.4
947865.39 1541937.79 594072.4
559310.6 1149873.75 590563.15
550158.18 1140572.66 590414.48
65984.05 142127.85 76143.8
42835.98 57577.73 14741.75
6622.01 13437.62 6815.61
0 420 420
0 4463 4463
0 6992.9 6992.9
12383.06 26236.18 13853.12
0 3306.5 3306.5
4143 4493 350
0 20934 20934
0 1192.72 1192.72
0 3074.2 3074.2
106188.04 270171 163982.96
0 1050 1050
23710.78 41196.62 17485.84
28152.11 64929.93 36777.82
961.6 4042.82 3081.22
8240.8 12940.04 4699.24
1393.32 3522.32 2129
0 140 140
0 13934.97 13934.97
168 843 675
1583.01 2489.96 906.95
32.45 32.45 0
10.2 136.1 125.9
1347.53 2746.51 1398.98
3157.86 8374.9 5217.04
299.9 1667.12 1367.22
2095.97 2466.67 370.7
0 54.48 54.48
360 1102 742
16737.31 36097.92 19360.61
7839.88 31888.39 24048.51
4707.96 6989.52 2281.56
0 365.82 365.82
5389.36 33159.46 27770.1
354289.68 684736.26 330446.58
226691.56 437816.3 211124.74
20430.23 37935.86 17505.63
62960.45 119154.77 56194.32
12896.34 31362.7 18466.36
29993.3 54288.83 24295.53
1120 3980 2860
197.8 197.8 0
5909.64 13181.75 7272.11
0 684.18 684.18
1720.8 1728 7.2
26 953.83 927.83
0 3246.38 3246.38
3032.35 4598.32 1565.97
158.02 275.52 117.5
972.47 1695.52 723.05
17786.77 30355.8 12569.03
714.93 1790.31 1075.38
299 8065.65 7766.65
4364.57 5762.87 1398.3
6441.57 8770.27 2328.7
5966.7 5966.7 0
9152.42 9301.09 148.67
9152.42 9301.09 148.67
9152.42 9301.09 148.67
 16.86%

SETEMBRO
(+) Receita Operacional Bruta 243,424.02
3110101 3110101 VENDA A VISTA 2,558.95
3110102 3110102 VENDA A PRAZO 240,765.90
3110103 3110103 VENDA CARTAO 99.17

(-) Deduções e Abatimentos 41,125.32

3110301 3110301 DEVOLUCAO DE VENDAS 7,336.15
3110302 3110302 ICMS S/ VENDAS 8,473.26
3110303 3110303 PIS S/ VENDAS 4,521.39
3110304 3110304 COFINS S/ VENDAS 20,794.52

(=) Receita Operacional Líquida (1-2) 202,298.70

61.18%
(-) Custo Operacional Bruto (CMV) 144,440.53
4110201 4110201 CUSTO DA MERCADORIA VENDIDA 144,440.53

(=) Lucro Operacional Bruto (3-4) 57,858.17

32.82%
(-) Despesas Operacionais 77,495.04
4210107 4210107 PROPAGANDA PUBLICIDADE 5,253.15
4210108 4210108 FRETES S/ VENDAS -
4210115 4210115 MENSALIDADES SOFTWARE 2,080.51
4210117 4210117 ALUGUEIS DE EQUIPAMENTOS 1,100.00
4210202 4210202 HONORARIOS CONTABEIS 3,786.80
4210204 4210204 MATERIAL DE CONSUMO 3,844.59
4210205 4210205 MATERIAL DE ESCRITORIO 10.00
4210206 4210206 TELEFONE E INTERNET 391.54
4210207 4210207 AGUA 94.30
4210212 4210212 GRAFICAS E IMPRESSOS 168.00
4210213 4210213 DEPRECIACAO 181.39
4210215 4210215 CARTORIOS E REGISTROS -
4210214 4210214 CORREIOS E DESPACHOS -
4210216 4210216 LIMPEZA E CONSERVACAO 289.50
4210217 4210217 COPA E COZINHA 777.23
4210218 4210218 MENSALIDADES DE ASSOCIACOES 219.90
4210219 4210219 BRINDES E DOACOES 41.59
4210221 4210221 MANUTENCAO DE EQUIPAMENTOS -
4210222 4210222 TREINAMENTO/CONSULTORIAS 3,074.95
4210223 4210223 MATERIAL DE INFORMATICA 61.00
 4210224 4210224 BENS DE PEQUENO VALOR -
4210299 4210299 OUTRAS DESPESAS 1,082.12
4210301 4210301 SALARIOS 37,901.96
4210302 4210302 FGTS 3,046.46
4210303 4210303 INSS (PREVIDENCIA SOCIAL) 9,340.72
4210304 4210304 FERIAS 1,160.79
4210307 4210307 13º SALARIO 1,579.08
4210313 4210313 MEDICINA DO TRABALHO 80.00
4210318 DESPESA COM LICITACAO 197.80
4210404 4210404 TAXAS MUNICIPAIS 950.00
4210412 4210412 DIFERENCA ALIQUOTA CONSUMO 620.03
(+) 4210414 4210414 PIS RECEITAS FINANCEIRAS 22.59
4210415 4210415 COFINS RECEITAS FINANCEIRAS 139.04

Outras Receita Operacionais 587.67

(=) 3120203 3120203 PIS S/ ALUGUEL 18.15
(+) 3120204 3120204 COFINS S/ ALUGUEL 83.60
3120211 3120211 PIS S/ OUTRAS DESPESAS 86.68
3120212 3120212 COFINS S/ OUTRAS DESPESAS 399.24

Resultado antes das receitas e despesas financeiras (5-6+7) - 19,049.20

Receitas Financeiras 3,542.59

(-) 3120101 3120101 JUROS RECEBIDOS 96.85
3120102 3120102 DESCONTOS OBTIDOS 635.63
3120103 3120103 RENDIMENTOS DE APLICACOES 85.33
3120104 3120104 BONIFICACOES RECEBIDAS 2,658.26
3120107 3120107 SOBRAS DE CAIXA 10.58
(=) 3120110 3120110 VERBAS RECEBIDAS 55.94

(+) Despesas Financeiras 2,574.30

4210501 4210501 JUROS PAGOS A FORNECEDORES 0.12
4210503 4210503 DESCONTOS CONCEDIDOS 90.54
4210504 4210504 DESPESAS BANCARIAS 502.56
(=) 4210506 4210506 TAXA ADM CARTOES 986.63
(=) 4210509 4210509 JUROS SOBRE MUTUO FINANCEIRO 994.45

(=) Lucro/Prejuízo Operacional (8+9-10) - 18,080.91

(=) Outras Receitas 5,363.00

3210202 3210202 RECUPERACAO DE DESPESAS 5,363.00
Outras Despesas 6,085.41

4220101 4220101 PERDAS COM MERCADORIAS 6,085.41

Resultado do Exercício Antes da Contribuição Social (11+12-13+-14) - 18,803.32
Resultado do Exercício Antes do Imposto de Renda (15-16) - 18,803.32
Resultado do Exercício (17-18) - 18,803.32
Lucro/Prejuízo Líquido do Exercício (19-20) - 18,803.32
 23.02% 15.91% 19.02%

OUTUBRO NOVEMBRO DEZEMBRO

332,276.55 229,654.09 274,567.33
1.05% 398.54 0.12% 713.05 0.31% 5,490.04 2.00%
98.91% 331,851.97 99.87% 228,284.61 99.40% 268,521.86 97.80%
0.04% 26.04 0.01% 656.43 0.29% 555.43 0.20%

16.89% 48,083.35 14.47% 55,943.00 24.36% 41,693.65 15.19%

3.01% 11,951.76 3.60% 29,102.58 12.67% 9,353.23 3.41%
3.48% 7,382.08 2.22% 7,556.04 3.29% 8,166.53 2.97%
1.86% 5,142.59 1.55% 3,469.38 1.51% 4,312.10 1.57%
8.54% 23,606.92 7.10% 15,815.00 6.89% 19,861.79 7.23%

284,193.20 173,711.09 232,873.68

61.70% 58.51% 57.14%

197,653.47 117,347.84 151,532.66
197,653.47 117,347.84 151,532.66

86,539.73 56,363.25 81,341.02

27.91% 43.96% 44.34%

89,408.62 88,172.11 117,598.32
6.78% 5,585.03 7.21% 5,089.00 6.57% 9,836.00 12.69%
0.00% - 0.00% 2,314.50 2.99% 2,034.45 2.63%
2.68% 2,080.51 2.68% 2,080.51 2.68% 2,160.51 2.79%
1.42% 718.00 0.93% 495.00 0.64% 990.00 1.28%
4.89% 3,286.80 4.24% 3,286.80 4.24% 4,147.34 5.35%
4.96% 4,119.82 5.32% 6,636.37 8.56% 6,034.01 7.79%
0.01% - 0.00% - 0.00% 812.20 1.05%
0.51% 896.33 1.16% 1,126.49 1.45% 939.30 1.21%
0.12% 492.01 0.63% 123.76 0.16% 291.06 0.38%
0.22% - 0.00% - 0.00% - 0.00%
0.23% 181.39 0.23% 346.28 0.45% 346.28 0.45%
0.00% 10.20 0.01% - 0.00% - 0.00%
0.00% - 0.00% - 0.00% 32.45 0.04%
0.37% 326.00 0.42% 171.59 0.22% 293.90 0.38%
1.00% 950.60 1.23% 647.40 0.84% 60.00 0.08%
0.28% 80.00 0.10% - 0.00% - 0.00%
0.05% 104.64 0.14% 26.32 0.03% 1,370.03 1.77%
0.00% 250.00 0.32% 110.00 0.14% - 0.00%
3.97% 1,688.83 2.18% 1,509.66 1.95% 4,960.54 6.40%
0.08% 3,998.46 5.16% 1,089.12 1.41% 286.82 0.37%
 0.00% 4,677.96 6.04% - 0.00% 30.00 0.04%
1.40% 181.70 0.23% 730.10 0.94% 1,403.49 1.81%
48.91% 40,360.50 52.08% 36,949.43 47.68% 44,619.03 57.58%
3.93% 2,989.26 3.86% 3,861.60 4.98% 3,562.79 4.60%
12.05% 10,105.84 13.04% 8,576.47 11.07% 16,790.29 21.67%
1.50% 3,117.97 4.02% - 0.00% 4,708.34 6.08%
2.04% 1,946.34 2.51% 10,920.17 14.09% 11,317.64 14.60%
0.10% 240.00 0.31% 40.00 0.05% 320.00 0.41%
0.26% - 0.00% - 0.00% - 0.00%
1.23% - 0.00% - 0.00% - 0.00%
0.80% 649.28 0.84% 1,528.33 1.97% 173.00 0.22%
0.03% 51.88 0.07% 71.74 0.09% 11.02 0.01%
0.18% 319.27 0.41% 441.47 0.57% 67.83 0.09%

66.42 730.62 908.18

3.09% 11.85 2.02% 8.17 1.39% 16.34 2.78%
14.23% 54.57 9.29% 37.62 6.40% 75.24 12.80%
14.75% - 0.00% 122.16 20.79% 145.66 24.79%
67.94% - 0.00% 562.67 95.75% 670.94 114.17%

- 2,802.47 - 31,078.24 - 35,349.12

8,928.26 11,997.03 1,959.63

2.73% 65.48 0.73% 256.94 2.14% 108.37 5.53%
17.94% 7,899.18 88.47% 10,737.21 89.50% 191.21 9.76%
2.41% 17.16 0.19% 42.70 0.36% 21.93 1.12%
75.04% - 0.00% - 0.00% 1,540.26 78.60%
0.30% 17.63 0.20% 32.61 0.27% 24.61 1.26%
1.58% 928.81 10.40% 927.57 7.73% 73.25 3.74%

2,784.07 4,205.55 2,273.96

0.00% 35.10 1.26% 55.35 1.32% 615.79 27.08%
3.52% 60.94 2.19% 46.68 1.11% 67.06 2.95%
19.52% 508.18 18.25% 1,923.58 45.74% 513.07 22.56%
38.33% 1,185.40 42.58% 1,185.49 28.19% 1,078.04 47.41%
38.63% 994.45 35.72% 994.45 23.65% - 0.00%

3,341.72 - 23,286.76 - 35,663.45

7,338.17 5,149.42 21,400.18

7,338.17 5,149.42 21,400.18
1,601.68 271.27

1,601.68 271.27
9,078.21 - 18,408.61 - 14,263.27
9,078.21 - 18,408.61 - 14,263.27
9,078.21 - 18,408.61 - 14,263.27
9,078.21 - 18,408.61 - 14,263.27
25.19% 100.00% SIMULAÇÃO

JANEIRO
363,689.11 1,443,611.10 R$ 288,722.22 407,331.80 43,642.69
846.99 0.23% 10,007.57 -
361,688.81 99.45% 1,431,113.15 -
1,153.31 0.32% 2,490.38 -

49,098.74 13.50% 235,944.06 R$ 47,188.81 66,574.38

17,063.20 4.69% 74,806.92
- 0.00% 31,577.91
5,714.45 1.57% 23,159.91
26,321.09 7.24% 106,399.32

314,590.37 1,207,667.04 R$ 241,533.41 340,757.42

59.53%
206,360.51 817,335.01 R$ 163,467.00 230,620.66
206,360.51 817,335.01

108,229.86 390,332.03

25.26%
87,551.57 460,225.66 R$ 92,045.13 -
7,865.20 10.15% 33,628.38
- 0.00% 4,348.95
1,900.51 2.45% 10,302.55
440.00 0.57% 3,743.00
3,286.80 4.24% 17,794.54
1,917.49 2.47% 22,552.28
- 0.00% 822.20
4,558.59 5.88% 7,912.25
285.79 0.37% 1,286.92
- 0.00% 168.00
346.28 0.45% 1,401.62
- 0.00% 10.20
- 0.00% 32.45
266.54 0.34% 1,347.53
390.34 0.50% 2,825.57
- 0.00% 299.90
26.77 0.03% 1,569.35
- 0.00% 360.00
3,085.54 3.98% 14,319.52
2,102.28 2.71% 7,537.68
 - 0.00% 4,707.96
342.06 0.44% 3,739.47
41,973.07 54.16% 201,803.99
4,636.82 5.98% 18,096.93
9,717.66 12.54% 54,530.98
1,259.17 1.62% 10,246.27
2,254.21 2.91% 28,017.44
120.00 0.15% 800.00
- 0.00% 197.80
770.80 0.99% 1,720.80
- 0.00% 2,970.64
0.79 0.00% 158.02
4.86 0.01% 972.47

40.70 2,333.59 R$ 466.72

7.26 1.24% 61.77
33.44 5.69% 284.47
- 0.00% 354.50
- 0.00% 1,632.85

20,718.99 - 67,560.04 -R$ 13,512.01

139.41 26,566.92
91.89 65.91% 619.53
16.37 11.74% 19,479.60
13.36 9.58% 180.48
- 0.00% 4,198.52
17.79 12.76% 103.22
- 0.00% 1,985.57

3,528.32 15,366.20 R$ 3,073.24

8.57 0.24% 714.93
477.76 13.54% 742.98
- 0.00% 3,447.39
1,053.09 29.85% 5,488.65
1,988.90 56.37% 4,972.25

17,330.08 - 56,359.32 -R$ 11,271.86

6,694.50 45,945.27 R$ 9,189.05

6,694.50 45,945.27
604.02 8,562.38

604.02 8,562.38 R$ 1,712.48

23,420.56 - 18,976.43
23,420.56 - 18,976.43
23,420.56 - 18,976.43
23,420.56 - 18,976.43