CAMPOS MOBILIARIOS, Lda.

NUIT: 4002355844

Balancete Geral: GERAL

Conta Descrição Mov. Débito Mov.Crédito Saldo Débito Saldo Crédito

12 Bancos 6,774,589.28 5,199,375.23 1,575,214.05 0.00

121 Depósito à ordem 6,774,589.28 5,199,375.23 1,575,214.05 0.00
1211 Banco SPEE 6,774,589.28 5,199,375.23 1,575,214.05 0.00
6,774,589.28 5,199,375.23 1,575,214.05 0.00

21 Compras 4,047,404.75 4,826,854.37 0.00 779,449.62

211 Mercadorias 4,047,404.75 4,761,854.37 0.00 714,449.62
218 Descontos e abatimento em compras 0.00 65,000.00 0.00 65,000.00
22 Mercadoria 4,761,854.37 0.00 4,761,854.37 0.00
223 Mercadorias 4,761,854.37 0.00 4,761,854.37 0.00
8,809,259.12 4,826,854.37 4,761,854.37 779,449.62

32 Activos Tangíveis 414,766.25 0.00 414,766.25 0.00

322 Equipamento básico 414,766.25 0.00 414,766.25 0.00
33 Activos Intangiveis 3,765.00 0.00 3,765.00 0.00
334 Encargos de constituição ou de expansão 3,765.00 0.00 3,765.00 0.00
418,531.25 0.00 418,531.25 0.00

41 Clientes 8,021,259.75 674,589.28 7,346,670.47 0.00

411 Cliente c/c 8,021,259.75 674,589.28 7,346,670.47 0.00
4111 RJ Contas, Lda 78,420.44 78,420.00 0.44 0.00
41110 R&O Car, Lda 305,359.80 0.00 305,359.80 0.00
41111 HOTEL SPEE 6,635,465.23 0.00 6,635,465.23 0.00
4112 SS Comercial, Lda 66,184.05 66,184.00 0.05 0.00
4113 H&N CONSULTORES, LDA 207,084.38 207,084.38 0.00 0.00
4114 H&C Rent Car, Lda 66,490.54 66,490.54 0.00 0.00
4115 Electronhumba, Lda 120,159.00 0.00 120,159.00 0.00
4116 Sogre clean, Lda 222,602.45 0.00 222,602.45 0.00
4117 Accounting Boinass, Lda 121,381.88 121,381.88 0.00 0.00
4118 Farnela's Finance Service, Lda 63,083.50 0.00 63,083.50 0.00
4119 Infotec, Lda 135,028.48 135,028.48 0.00 0.00
42 Fornecedores 0.00 4,659,413.56 0.00 4,659,413.56
421 Fornecedores c/c 0.00 4,659,413.56 0.00 4,659,413.56
4211 BE Comércio e Serviços, Lda. 0.00 4,659,413.56 0.00 4,659,413.56
43 Emprestimos Obtidos 0.00 4,500,000.00 0.00 4,500,000.00
4312 De médio e longo prazos 0.00 4,500,000.00 0.00 4,500,000.00
44 Estado 4,874,900.73 4,380,046.07 494,854.66 0.00
4421 Rendimento de trabalho dependente 8,508.00 8,508.00 0.00 0.00
4432 IVA dedutível 1,101,933.81 1,074,120.96 27,812.85 0.00
44323 Outros bens e serviços 97,041.81 0.00 97,041.81 0.00
4433 IVA liquidado 1,526,752.69 1,156,752.69 370,000.00 0.00
4435 IVA Apuramento 1,526,752.69 1,526,752.69 0.00 0.00
4437 IVA a pagar 452,631.73 452,631.73 0.00 0.00
449 Contribuições para o INSS 161,280.00 161,280.00 0.00 0.00
45 Outros Devedores 800,000.00 1,600,000.00 0.00 800,000.00
452 Subscritores de capital 800,000.00 1,600,000.00 0.00 800,000.00
4522 Entidade privadas 800,000.00 1,600,000.00 0.00 800,000.00
452201 Narcisia Geraldo Francisco Trabuco 400,000.00 800,000.00 0.00 400,000.00
452202 Todela Narcisio Joãozinho 400,000.00 800,000.00 0.00 400,000.00
46 Outros Credores 4,513,111.00 5,862,255.82 0.00 1,349,144.82
461 Fornecedores de investimentos de capital 0.00 293,858.66 0.00 293,858.66
4611 BE Comércio e Serviços, Lda. 0.00 102,440.81 0.00 102,440.81
4612 Amsa Service, Lda 0.00 191,417.85 0.00 191,417.85

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Balancete Geral: GERAL

Conta Descrição Mov. Débito Mov.Crédito Saldo Débito Saldo Crédito

462 Pessoal 2,226,372.00 2,226,372.00 0.00 0.00

4621 Remunerações a pagar aos órgãos sociais 550,212.00 550,212.00 0.00 0.00
4622 Remunerações a pagar aos trabalhadores 1,676,160.00 1,676,160.00 0.00 0.00
4691 Agua spee 42,000.00 42,000.00 0.00 0.00
46910 RJ Contas, Lda 200,000.00 484,526.16 0.00 284,526.16
46911 Amsa Service, Lda 191,417.85 191,417.85 0.00 0.00
46912 SS Comercial, Lda 8,035.15 8,035.15 0.00 0.00
46913 MARARTY Serviços de limpeza, Lda 275,886.00 275,886.00 0.00 0.00
4692 Electricidade spee 42,000.00 42,000.00 0.00 0.00
4693 Telecomunicações 7,800.00 7,800.00 0.00 0.00
4694 Imobiliario spee 600,000.00 600,000.00 0.00 0.00
4695 Seguradora spee 9,600.00 9,600.00 0.00 0.00
4696 Publicidade e propaganda 10,000.00 10,000.00 0.00 0.00
4698 H&C Rent Car, Lda 700,000.00 1,179,360.00 0.00 479,360.00
4699 BW Proteção, Lda 200,000.00 491,400.00 0.00 291,400.00
18,209,271.48 21,676,304.73 7,841,525.13 11,308,558.38

51 Capital 0.00 800,000.00 0.00 800,000.00

511 Capital social 0.00 800,000.00 0.00 800,000.00
51101 Narcisia Geraldo Francisco Trabuco 0.00 400,000.00 0.00 400,000.00
51102 Todela Narcisio Joãozinho 0.00 400,000.00 0.00 400,000.00
0.00 800,000.00 0.00 800,000.00

62 Gastos Com Pessoal 2,396,160.00 0.00 2,396,160.00 0.00

621 Remuneração dos órgãos sociais 576,000.00 0.00 576,000.00 0.00
622 Remunerações dos trabalhadores 1,591,680.00 0.00 1,591,680.00 0.00
623 Encargos sobre Remunerações 228,480.00 0.00 228,480.00 0.00
63 Fornecimento de Serviços de Terceiros 2,698,886.76 0.00 2,698,886.76 0.00
632 Fornecimento e serviço de terceiros 37,250.55 0.00 37,250.55 0.00
63211 Água 37,250.55 0.00 37,250.55 0.00
63212 Electricidade 37,756.47 0.00 37,756.47 0.00
63216 Material de escritório 6,867.65 0.00 6,867.65 0.00
63222 Transporte de carga 1,008,000.00 0.00 1,008,000.00 0.00
63224 Comunicações 6,666.66 0.00 6,666.66 0.00
63227 Publicidade e propaganda 10,000.00 0.00 10,000.00 0.00
63232 Rendas e alugueres 512,820.51 0.00 512,820.51 0.00
63233 Seguros 9,600.00 0.00 9,600.00 0.00
63235 Limpeza, higiene e conforto 235,800.00 0.00 235,800.00 0.00
63236 Vigilância e segurança 420,000.00 0.00 420,000.00 0.00
63237 Trabalhos especializados 414,124.92 0.00 414,124.92 0.00
68 Outros Gastos e Perdas Operacionais 264.00 0.00 264.00 0.00
682 Impostos e taxas 264.00 0.00 264.00 0.00
6826 Taxa de lixo 120.00 0.00 120.00 0.00
6827 Taxa de rádio 144.00 0.00 144.00 0.00
5,095,310.76 0.00 5,095,310.76 0.00

71 Vendas 0.00 6,804,427.56 0.00 6,804,427.56

711 Mercadorias 0.00 6,804,427.56 0.00 6,804,427.56
0.00 6,804,427.56 0.00 6,804,427.56

39,306,961.89 39,306,961.89 19,692,435.56 19,692,435.56

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