controladoria exercício 24-11-2015
TRANSCRIPT
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PRODUO R$ 400.00PREO R$ 10,000.00CUSTO VARIAVEL R$ 4,000.00DESPESAS GERAIS VAR. R$ 1,500.00DESPESAS GERAIS FIXAS R$ 200,000.00INVESTIMENTOS FIXO R$ 2,000,000.00CAPITAL DE GIRO R$ 200,000.00TAXA DA DEPRECIAO 10%PARCELA DE INVESTIMENTO FINANCIADA 50%TAXA DE JUROS DO FINANCIAMENTO 10%AMORTIAO DO VALOR FINANCIADO 10VIDA !LTIL DO PROJETO 10PRODUO NO PRIMEIRO ANO "0%
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TON.#ANOTON. RECEITA DE VENDASTON. CUSTO VRIAVELTON. CUSTO FIXOANO DEPRECIAO
(=) MARGEM BRUTA(-) DESP. VRIAVEL
A.A. (-) DESP. FINANCEIRALUCRO OPERACIONAL LIQUIDO (LOL)
A.A. (+) DEPRECIAOANOSSAC (-)AMORTIZAOANOS FLUXO DE CAIXADA CAPACIDADE NORMAL
ATIVOCIRCULANTE
NO CIRCULANTEIMOBILIZADO(-) DEPRECIAO
TOTAL ATIVO
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ANO1 ANO2 ANO3
R$ 2,800,000.00 R$ 4,000,000.00 R$ 4,000,000.00
R$ 1,120,000.00 R$ 1,600,000.00 R$ 1,600,000.00
R$ 200,000.00 R$ 200,000.00 R$ 200,000.00
R$ 200,000.00 R$ 200,000.00 R$ 200,000.00
R$ 1,280,000.00 R$ 2,000,000.00 R$ 2,000,000.00
R$ 420,000.00 R$ 600,000.00 R$ 600,000.00
R$ 100,000.00 R$ 90,000.00 R$ 80,000.00
R$ 760,000.00 R$ 1,310,000.00 R$ 1,320,000.00
R$ 200,000.00 R$ 200,000.00 R$ 200,000.00
R$ 100,000.00 R$ 100,000.00 R$ 100,000.00
R$ 860,000.00 R$ 1,410,000.00 R$ 1,420,000.00
BALANO PROETADOPASSIVO
R$ 14,110,000.00 CIRLANTE R$ -
R$ 2,000,000.00 PATRIMONIO LIQUIDOR$ 2,000,000.00 CAPITAL SOCIAL R$ 1,200,000.00
RESULTADO LIQUIDO R$ 12,910,000.00R$ 14,110,000.00 TOTAL PASSIVO R$ 14,110,000.00
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ANO4 ANO5 ANO6
R$ 4,000,000.00 R$ 4,000,000.00 R$ 4,000,000.00
R$ 1,600,000.00 R$ 1,600,000.00 R$ 1,600,000.00
R$ 200,000.00 R$ 200,000.00 R$ 200,000.00
R$ 200,000.00 R$ 200,000.00 R$ 200,000.00
R$ 2,000,000.00 R$ 2,000,000.00 R$ 2,000,000.00
R$ 600,000.00 R$ 600,000.00 R$ 600,000.00
R$ 70,000.00 R$ 60,000.00 R$ 50,000.00
R$ 1,330,000.00 R$ 1,340,000.00 R$ 1,350,000.00
R$ 200,000.00 R$ 200,000.00 R$ 200,000.00
R$ 100,000.00 R$ 100,000.00 R$ 100,000.00
R$ 1,430,000.00 R$ 1,440,000.00 R$ 1,450,000.00
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ANO7 ANO8 ANO9
R$ 4,000,000.00 R$ 4,000,000.00 R$ 4,000,000.00
R$ 1,600,000.00 R$ 1,600,000.00 R$ 1,600,000.00
R$ 200,000.00 R$ 200,000.00 R$ 200,000.00
R$ 200,000.00 R$ 200,000.00 R$ 200,000.00
R$ 2,000,000.00 R$ 2,000,000.00 R$ 2,000,000.00
R$ 600,000.00 R$ 600,000.00 R$ 600,000.00
R$ 40,000.00 R$ 30,000.00 R$ 20,000.00
R$ 1,360,000.00 R$ 1,370,000.00 R$ 1,380,000.00
R$ 200,000.00 R$ 200,000.00 R$ 200,000.00
R$ 100,000.00 R$ 100,000.00 R$ 100,000.00
R$ 1,460,000.00 R$ 1,470,000.00 R$ 1,480,000.00
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ANO10
R$ 4,000,000.00
R$ 1,600,000.00
R$ 200,000.00
R$ 200,000.00
R$ 2,000,000.00
R$ 600,000.00
R$ 10,000.00
R$ 1,390,000.00
R$ 200,000.00
R$ 100,000.00
R$ 1,490,000.00
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Ano 1 Ano 2
RECEITA DE VENDAS 2,800,000.00 4,120,000.00CUSTO VRIAVEL 1,120,000.00 1,640,000.00CUSTO FIXO 200,000.00 200,000.00DEPRECIAO 200,000.00 200,000.00
(=) MARGEM BRUTA 1,280,000.00 2,080,000.00(-) DESP. VRIAVEL 420,000.00 615,000.00(-) DESP. FINANCEIRA 100,000.00 90,000.00(-) DESP. TRIBUTRIA 196,000.00 288,400.00LUCRO OPERACIONAL LIQUIDO (LOL) 564,000.00 1,086,600.00(+) DEPRECIAO 200,000.00 200,000.00(-)AMORTIZAO 100,000.00 100,000.00FLUXO DE CAIXA 664,000.00 1,186,600.00
balano
ativo passivo
cic!lant" 14,192,191.15 cic!lant"
n#o cic!lant" pationio li%!i&o
iobili'a&o R$ 2,000,000.00 capital social
(-) &"p"cia#o 2,000,000.00 "s!lta&o li%!i&o
total &o ativo R$ 14,192,191.15 total passivo
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Ano 3 Ano 4 Ano 5 Ano 6 Ano 7
4,243,600.00 4,370,908.00 4,502,035.24 4,637,096.30 4,776,209.19
1,681,000.00 1,723,025.00 1,766,100.63 1,810,253.14 1,855,509.47
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
2,162,600.00 2,247,883.00 2,335,934.62 2,426,843.16 2,520,699.72
630,375.00 646,134.38 662,287.73 678,844.93 695,816.05
80,000.00 70,000.00 60,000.00 50,000.00 40,000.00
297,052.00 305,963.56 315,142.47 324,596.74 334,334.64
1,155,173.00 1,225,785.07 1,298,504.41 1,373,401.49 1,450,549.02
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
1,255,173.00 1,325,785.07 1,398,504.41 1,473,401.49 1,550,549.02
0
R$ 1,200,000.00
12,992,191.15
14,192,191.15
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Ano 8 Ano 9 Ano 10
4,919,495.46 5,067,080.33 5,219,092.74
1,901,897.21 1,949,444.64 1,998,180.75
200,000.00 200,000.00 200,000.00
200,000.00 200,000.00 200,000.00
2,617,598.26 2,717,635.69 2,820,911.98
713,211.45 731,041.74 749,317.78
30,000.00 20,000.00 10,000.00
344,364.68 354,695.62 365,336.49
1,530,022.12 1,611,898.33 1,696,257.71
200,000.00 200,000.00 200,000.00
100,000.00 100,000.00 100,000.00
1,630,022.12 1,711,898.33 1,796,257.71