Balancete 2006

Aliana Consultoria Empresarial S/C Ltda
AGROINDUSTRIAL PALMASA S/A
5/15/2012
1:01 PM
ATIVO
CONTAS
Caixa
Jan-06
1,218.02
Bancos
Aplicao Financeira
Feb-06
748.33
Mar-06
830.04
Apr-06
567.44
May-06
Jun-06
Jul-06
512.67
720.12
60,172.02
7,096.42
12,810.61
19,459.12
8,258.95
547.87
178,904.54
180,629.75
182,720.93
184,357.85
184,482.41
137,797.50
132,909.60
125,811.30
132,435.30
138,529.30
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Banco Conta Vinculada

Clientes
Duplicatas Descontadas
Adiantamentos a Funcionrios
332,049.30
(236,240.00)
4,665.00
9,663.37
8,890.35
14,672.73
19,137.69
17,798.87
Adiantamento Fornecedores / Servios
709,939.43
727,230.99
837,516.35
921,579.04
942,376.59
941,876.56
Impostos Recuperveis
101,242.93
101,657.37
104,752.75
103,855.23
101,394.33
101,372.09
Estoque de Produtos
389,553.73
447,314.49
325,406.70
382,751.19
397,293.06
301,342.21
Estoque de Almoxarifado
145,994.37
151,594.17
159,070.60
152,608.02
150,482.01
166,653.22
Mudas de Dend
Mercadorias para Industrializao
Despesas Pagas Antecipadas
Total do Ativo Circulante

Consrcios
34,612.69
28,556.14
24,320.57
44,941.23
44,941.23
44,941.23
44,941.23
44,941.23
44,941.23
1,721,353.17
1,844,112.60
1,837,955.51
1,970,347.55
1,979,697.16
1,730,685.62
63,436.11
63,436.11
63,436.11
63,436.11
63,436.11
63,436.11
Contas Correntes
929,388.14
945,550.44
945,550.44
945,550.44
945,550.44
972,081.40
Contas Correntes (Terceiros)
140,271.52
140,271.52
140,271.52
140,271.52
140,271.52
140,271.52
1,133,095.77
1,149,258.07
1,149,258.07
1,149,258.07
1,149,258.07
1,175,789.03
Total Real Longo Prazo

Investimentos
1,152.33
1,152.33
1,152.33
1,152.33
1,152.33
1,152.33
Imobilizado
7,727,912.75
7,625,629.00
7,550,401.17
7,440,866.21
7,329,723.03
7,218,579.86
Diferido
1,755,729.99
1,744,905.53
1,734,081.07
1,723,256.61
1,712,432.15
1,701,607.69
Total Permanente
9,484,795.07
9,371,686.86
9,285,634.57
9,165,275.15
9,043,307.51
8,921,339.88
TOTAL ATIVO
12,339,244.01
12,365,057.53
12,272,848.15
12,284,880.77
12,172,262.74
11,827,814.53
5/15/2012
1:01 PM
PASSIVO
CONTAS
Jan-06
Feb-06
Mar-06
Apr-06
May-06
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Emprstimos Bancrios
Adiantamento Contrato de Cmbio-ACC
Fornecedores
239,448.48
297,913.89
261,085.45
295,183.08
296,384.63
339,087.92
Obrigaes com Pessoal (Salrios/Provises)
149,680.34
178,630.32
201,008.36
229,463.85
251,593.85
197,042.99
Encargos e Tributos (INSS/FGTS/PIS/COFINS/ICMS...)
186,271.84
166,229.36
169,842.64
242,697.81
349,274.64
450,060.07
26,990.50
14,470.02
42,449.52
48,695.81
42,844.89
50,302.47
34,612.69
28,556.14
24,320.57
1,949,473.40
2,053,377.92
1,624,060.58
1,780,967.42
1,795,007.82
1,635,218.02
2,551,864.56
2,745,234.20
2,327,002.69
2,621,328.54
2,735,105.83
2,671,711.47
Proviso p/ IRPJ e Contribuio Social
Contas a Pagar (serv.prest.)

Mercadoria de Terceiros
Outras Contas a Pagar
Contas Correntes
Total Passivo Circulante

Debntures
2,601,734.41
2,626,348.75
2,654,862.79
2,681,001.07
2,708,281.28
2,734,945.96
Financiamentos Bancrios
800,109.40
791,635.39
771,465.36
765,067.07
767,170.88
756,739.78
542,895.77
542,895.77
542,895.77
542,895.77
542,895.77
542,895.77
Contas Correntes ( Terceiros)
471,698.00
671,698.00
768,508.00
668,008.00
667,018.00
696,584.31
Parcelamento Especial (Paes)
1,930,697.99
1,902,612.65
1,874,436.55
1,846,178.25
1,817,837.76
1,789,415.07
Total Exigvel a Longo Prazo
6,347,135.57
6,535,190.56
6,612,168.47
6,503,150.16
6,503,203.69
6,520,580.89
Capital
5,805,939.40
5,805,939.40
5,805,939.40
5,805,939.40
5,805,939.40
5,805,939.40
Reservas de Capital
4,268,419.25
4,268,419.25
4,268,419.25
4,268,419.25
4,268,419.25
4,268,419.25
10,074,358.65
10,074,358.65
10,074,358.65
10,074,358.65
10,074,358.65
10,074,358.65
(6,392,694.70)
(6,392,694.70)
(6,392,694.70)
(6,392,694.70)
(6,392,694.70)
(6,392,694.70)
(6,392,694.70)
(6,392,694.70)
(6,392,694.70)
(6,392,694.70)
(6,392,694.70)
(6,392,694.70)
(241,420.07)
(597,031.18)
(347,986.96)
(521,261.88)
(747,710.73)
(1,046,141.78)
Emprstimos Scios
Capital / Reserva de Capital

Reservas - Especial
Resultados Acumulados
Reservas de Lucros
Resultado do Exerccio
Total Patrimnio Lquido

TOTAL PASSIVO
3,440,243.88
3,084,632.77
3,333,676.99
3,160,402.07
2,933,953.22
2,635,522.17
12,339,244.01
12,365,057.53
12,272,848.15
12,284,880.77
12,172,262.74
11,827,814.53
5/15/2012
1:01 PM
DEMONSTRAO DO RESULTADO - ACUMULADO

CONTAS
Jan-06
Feb-06
Mar-06
Apr-06
May-06
Jun-06
Vendas de leo de Palma
809,702.40
1,285,335.40
2,420,691.30
2,669,021.00
2,922,819.40
3,145,157.66
Vendas de leo de Palmiste
201,938.88
248,768.52
248,768.52
248,768.52
248,768.52
550,915.12
45,980.91
125,181.15
244,806.51
382,157.91
508,041.88
546,072.46
1,057,622.19
1,659,285.07
2,914,266.33
3,299,947.43
3,679,629.80
4,242,145.24
Vendas de Amendoas / Outros
Total das Receita

Impostos
104,211.41
204,368.84
305,780.52
364,053.99
462,461.01
540,683.59
Total Receita Lquida
953,410.78
1,454,916.23
2,608,485.81
2,935,893.44
3,217,168.79
3,701,461.65
Custos das Mercadorias Vendidas
981,465.16
1,663,254.49
2,363,416.42
2,675,726.01
3,020,717.76
3,507,310.47
Lucro Bruto
(28,054.38)
245,069.39
260,167.43
196,451.03
194,151.18
Matrias Primas
634,951.55
1,025,151.80
1,221,667.99
1,280,242.20
1,346,774.12
1,432,704.64
Salrios e Encargos
189,710.18
332,445.06
474,927.13
593,840.90
727,155.51
860,231.26
89,316.73
127,795.63
205,301.11
242,004.27
285,847.75
316,485.85
266.84
375.62
440.50
620.97
687.21
744.12
Empreiteiros Agrcolas
51,050.14
81,813.67
115,700.02
148,047.71
149,701.14
189,542.45
Combustveis e Lubrificantes
33,978.27
63,395.70
85,568.65
104,119.60
119,781.05
131,619.19
Manuteno
Comisses s/ Vendas
(208,338.26)
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Insumos
Assessorias
Depreciao / Amortizao
Gerais
Transferncias para Custo
Despesas Operacionais
Despesas Financeiras
Receitas Financeiras
Financeiras Lquidas
28,386.49
49,772.98
83,914.51
102,785.00
119,555.49
129,115.49
120,784.69
242,548.23
364,389.43
486,298.85
608,266.49
730,234.12
86,553.85
150,424.41
214,209.74
264,761.32
311,437.76
(1,113,254.31)
(1,852,804.40)
(2,431,058.54)
(2,800,712.62)
(3,160,246.24)
370,140.99
(3,550,888.10)
121,744.43
220,918.70
335,060.54
422,008.20
508,960.28
609,930.01
90,998.94
168,899.11
261,231.88
364,370.48
441,454.91
642,328.95
(642.32)
1,084.89
3,176.07
4,869.37
4,993.93
10,386.50
(91,641.26)
(167,814.22)
(258,055.81)
(359,501.11)
(436,460.98)
(631,942.45)
(241,440.07)
(597,071.18)
(348,046.96)
(521,341.88)
(748,970.23)
(1,047,721.28)
Resultado Equiv. Patrimonial
Resultado Operacional
Receita / Despesa no Operacional
20.00
40.00
60.00
80.00
1,259.50
1,579.50
Resultado Alienao Permanente
Resultado Antes do Imposto
(241,420.07)
(597,031.18)
(347,986.96)
(521,261.88)
(747,710.73)
(1,046,141.78)
(241,420.07)
(597,031.18)
(347,986.96)
(521,261.88)
(747,710.73)
(1,046,141.78)
Contribuio Social
Imposto de Renda
RESULTADO DO EXERCCIO
5/15/2012
1:01 PM
DEMONSTRAO DO RESULTADO - MENSAL

CONTAS
Jan-06
Feb-06
Mar-06
Apr-06
475,633.00
201,938.88
46,829.64
45,980.91
79,200.24
119,625.36
137,351.40
1,057,622.19
-
601,662.88
1,254,981.26
Impostos
104,211.41
-
100,157.43
953,410.78
-
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
302,146.60
125,883.97
38,030.58
385,681.10
379,682.37
562,515.44
101,411.68
58,273.47
98,407.02
78,222.58
501,505.45
1,153,569.58
327,407.63
281,275.35
484,292.86
981,465.16
-
681,789.33
700,161.93
312,309.59
344,991.75
486,592.71
Lucro Bruto
(28,054.38)
-
(180,283.88)
453,407.65
15,098.04
(63,716.40)
(2,299.85)
Matrias Primas
Salrios e Encargos
Manuteno
Comisses s/ Vendas
Conbustveis e Lubrificantes
Insumos
Assessorias
Gerais
634,951.55
390,200.25
196,516.19
58,574.21
66,531.92
85,930.52
189,710.18
142,734.88
142,482.07
118,913.77
133,314.61
133,075.75
89,316.73
38,478.90
77,505.48
36,703.16
43,843.48
30,638.10
266.84
108.78
64.88
180.47
66.24
56.91
51,050.14
30,763.53
33,886.35
32,347.69
1,653.43
39,841.31
33,978.27
29,417.43
22,172.95
18,550.95
15,661.45
11,838.14
Financeiras Lquidas
253,798.40
Jul-06
-
248,329.70
Jun-06
222,338.26
Total das Receita
1,135,355.90
May-06
809,702.40
28,386.49
21,386.49
34,141.53
18,870.49
16,770.49
9,560.00
120,784.69
121,763.54
121,841.20
121,909.42
121,967.64
121,967.63
86,553.85
63,870.56
63,785.33
50,551.58
46,676.44
58,703.23
(739,550.09)
(578,254.14)
(369,654.08)
(359,533.62)
(390,641.86)
121,744.43
99,174.27
114,141.84
86,947.66
86,952.08
100,969.73
90,998.94
77,900.17
92,332.77
103,138.60
77,084.43
200,874.04
1,727.21
2,091.18
1,693.30
124.56
5,392.57
(76,172.96)
(90,241.59)
(1,113,254.31)
(642.32)
(91,641.26)
(101,445.30)
(76,959.87)
(195,481.47)
(241,440.07)
(355,631.11)
249,024.22
(173,294.92)
(227,628.35)
(298,751.05)


Contribuio Social
Imposto de Renda
20.00
20.00
20.00
20.00
320.00
(241,420.07)
-
(355,611.11)
249,044.22
(173,274.92)
1,179.50
(226,448.85)
(298,431.05)
(241,420.07)
(355,611.11)
249,044.22
(173,274.92)
(226,448.85)
(298,431.05)
ATIVO
BALANCETE PARA CRA - 27/08/2003
CONTAS
Caixa
Jan-03
Feb-03
Mar-03
Apr-03
May-03
Jun-03
Jul-03
Aug-03
Sep-03
395.11
6,277.39
251.58
1,787.89
641.95
120.70
25.28
775.28
35.83
678,785.15
564,503.62
667,938.30
388,732.99
132,201.44
2,122.71
68,374.32
58,173.35
47,714.98
25,416.00
28,189.01
28,826.16
79,463.31
80,354.81
13,965.83
317,313.54
140,378.28
132,671.58
Clientes
71,799.19
75,756.25
91,402.27
53,557.62
53,114.50
75,608.10
53,262.70
58,635.90
62,334.71
Adiantamentos a Funcionrios
10,618.14
18,904.92
22,811.90
18,314.61
17,610.23
26,881.08
20,215.80
18,669.78
23,132.31
Adiantamento Fornecedores / Servios
647,510.45
647,123.33
678,679.75
682,390.10
667,268.55
683,237.81
694,358.95
757,502.07
829,242.18
Impostos Recuperveis
138,833.80
153,704.35
160,626.60
170,104.70
176,205.03
182,035.71
186,558.89
189,674.82
198,657.69
Estoque de Produtos
139,292.72
51,262.92
34,596.80
47,350.29
65,173.02
47,774.30
159,441.31
72,407.68
92,906.34
76,204.63
180,766.12
181,886.65
294,024.82
393,393.60
392,907.82
93,232.49
95,810.01
90,687.49
229,440.22
229,440.22
229,440.22
229,440.22
229,440.22
229,440.22
229,440.22
229,440.22
229,440.22
Bancos
Aplicao Financeira
Oct-03
Nov-03
Dec-03
Banco Conta Vinculada
Estoque de Almoxarifado
Mudas de Dend
Despesas Pagas Antecipadas
Total do Ativo Circulante
Consrcios
Contas Correntes
Contas Correntes (Terceiros)
Total Real Longo Prazo
Investimentos
356,552.80
372,818.21
381,318.61
391,689.66
398,725.63
407,243.63
417,439.25
417,439.25
417,439.25
2,374,848.21
2,328,746.34
2,477,778.84
2,356,856.21
2,214,128.98
2,061,337.91
2,239,662.75
2,038,906.64
2,124,262.58
44,390.69
6,656.62
9,760.26
11,436.23
13,591.65
15,919.49
18,247.33
20,575.17
22,903.01
589,287.36
622,652.89
648,381.79
656,381.79
664,381.79
701,381.79
709,381.79
717,381.79
717,381.79
1,339,454.99
1,339,454.99
1,339,454.99
1,339,454.99
1,339,454.99
1,339,454.99
1,339,454.99
1,339,454.99
1,339,454.99
1,973,133.04
1,968,764.50
1,997,597.04
2,007,273.01
2,017,428.43
2,056,756.27
2,067,084.11
2,077,411.95
2,079,739.79
1,152.33
1,152.33
1,152.33
1,152.33
1,152.33
1,152.33
1,152.33
1,152.33
1,152.33
Imobilizado
2,380,694.70
2,563,256.49
2,565,722.20
2,591,574.26
2,590,963.89
2,585,673.39
2,571,541.43
2,554,837.89
2,554,559.73
Diferido
2,145,407.55
2,134,583.09
2,123,758.63
2,112,934.17
2,102,109.71
2,091,285.25
2,080,460.79
2,069,636.33
2,058,811.87
Total Permanente
4,527,254.58
4,698,991.91
4,690,633.16
4,705,660.76
4,694,225.93
4,678,110.97
4,653,154.55
4,625,626.55
4,614,523.93
TOTAL ATIVO
8,875,235.83
8,996,502.75
9,166,009.04
9,069,789.98
8,925,783.34
8,796,205.15
8,959,901.41
8,741,945.14
8,818,526.30
PASSIVO
CONTAS
Emprstimos Bancrios
Jan-03
Feb-03
Mar-03
Apr-03
May-03
Jun-03
Jul-03
Aug-03
Sep-03
Oct-03
131,473.65
131,473.65
131,473.65
131,473.65
131,473.65
131,473.65
131,473.65
131,473.65
131,473.65
492,964.95
119,771.53
105,223.79
124,723.99
345,724.12
214,106.87
14,361.21
50,477.94
101,739.76
Nov-03
Dec-03

Fornecedores
Proviso p/ IRPJ e Contribuio Social
Obrigaes com Pessoal (Salrios/Provises)
Encargos e Tributos (INSS/FGTS/PIS/COFINS/ICMS...)
Contas a Pagar (Energia/Telefone/...)
63,128.67
61,577.66
62,715.51
72,214.08
61,594.32
69,162.66
115,394.44
108,978.85
113,862.77
1,812,792.14
1,820,537.08
1,828,196.01
1,827,870.55
1,814,524.78
1,843,812.58
1,855,019.45
1,736,541.91
1,722,537.44
1,407.61
17,197.55
13,993.92
12,047.20
1,309.27
12,447.19
13,152.04
33.77
16,726.76
209,661.01
465,488.60
624,579.18
781,034.97
803,266.30
946,323.51
1,165,698.59
1,084,428.49
1,136,707.83
2,711,428.03
2,616,046.07
2,766,182.06
2,949,364.44
3,157,892.44
3,217,326.46
3,295,099.38
3,111,934.61
3,223,048.21
Debntures
1,041,827.49
1,041,827.49
1,041,827.49
1,041,827.49
1,041,827.49
1,041,827.49
1,041,827.49
1,041,827.49
1,041,827.49
Emprstimos Bancrios
2,949,386.90
2,921,129.67
2,894,728.89
2,667,107.59
2,599,891.99
2,366,919.79
2,284,803.91
2,208,022.36
2,124,930.44
411,422.12
411,422.12
411,422.12
411,422.12
411,422.12
411,422.12
411,422.12
411,422.12
411,422.12
Contas Correntes
662,000.00
656,000.00
650,000.00
644,000.00
638,000.00
632,000.00
626,000.00
620,000.00
614,000.00
5,064,636.51
5,030,379.28
4,997,978.50
4,764,357.20
4,691,141.60
4,452,169.40
4,364,053.52
4,281,271.97
4,192,180.05
5,805,939.40
5,805,939.40
5,805,939.40
5,805,939.40
5,805,939.40
5,805,939.40
5,805,939.40
5,805,939.40
5,805,939.40
Outras Contas a Pagar

Contas Correntes
Total Passivo Circulante
Total Exigvel a Longo Prazo
Capital
Reservas de Capital
Capital / Reserva de Capital
(11,304.15)
(11,304.15)
(11,304.15)
(11,304.15)
(11,304.15)
(11,304.15)
(11,304.15)
(11,304.15)
(11,304.15)
5,794,635.25
5,794,635.25
5,794,635.25
5,794,635.25
5,794,635.25
5,794,635.25
5,794,635.25
5,794,635.25
5,794,635.25
(4,754,970.53)
(4,754,970.53)
(4,754,970.53)
(4,754,970.53)
(4,754,970.53)
(4,754,970.53)
(4,754,970.53)
(4,754,970.53)
(4,754,970.53)
(4,754,970.53)
(4,754,970.53)
(4,754,970.53)
(4,754,970.53)
(4,754,970.53)
(4,754,970.53)
(4,754,970.53)
(4,754,970.53)
(4,754,970.53)
Reservas - Especial
Resultados Acumulados
Reservas de Lucros
Resultado do Exerccio
Total Patrimnio Lquido
TOTAL PASSIVO
59,506.57
310,412.68
362,183.76
316,403.62
37,084.58
87,044.57
261,083.79
309,073.84
363,633.32
1,099,171.29
1,350,077.40
1,401,848.48
1,356,068.34
1,076,749.30
1,126,709.29
1,300,748.51
1,348,738.56
1,403,298.04
8,875,235.83
8,996,502.75
9,166,009.04
9,069,789.98
8,925,783.34
8,796,205.15
8,959,901.41
8,741,945.14
8,818,526.30
DEMONSTRAO DO RESULTADO - ACUMULADO

CONTAS
Jan-03
Feb-03
Mar-03
Apr-03
Aug-03
Sep-03
1,492,530.00
2,183,930.40
2,583,004.80
2,925,663.20
May-03
3,251,791.20
Jun-03
3,701,672.20
4,236,725.20
Jul-03
4,748,646.44
5,208,015.68
108,983.20
270,001.60
317,124.00
317,124.00
367,632.00
417,870.00
471,222.00
580,912.20
580,912.20
79,258.00
120,543.25
141,401.25
166,106.75
176,062.55
196,848.75
220,764.05
250,697.55
262,180.40
Oct-03
Nov-03
Dec-03
Total das Receita
1,680,771.20
2,574,475.25
3,041,530.05
3,408,893.95
3,795,485.75
4,316,390.95
4,928,711.25
5,580,256.19
6,051,108.28
72,784.93
112,441.86
133,150.67
149,920.02
162,426.77
184,352.91
211,803.94
243,394.69
258,661.80
1,607,986.27
2,462,033.39
2,908,379.38
3,258,973.93
3,633,058.98
4,132,038.04
4,716,907.31
5,336,861.50
5,792,446.48
1,170,797.83
1,692,290.91
2,028,831.11
2,329,655.40
2,894,413.04
3,277,391.98
3,609,253.56
4,075,184.49
4,413,131.68
Lucro Bruto
437,188.44
769,742.48
879,548.27
929,318.53
738,645.94
854,646.06
1,107,653.75
1,261,677.01
1,379,314.80
Matrias Primas
590,032.90
818,446.70
972,653.20
1,123,322.70
1,265,473.19
1,462,782.19
1,708,333.14
1,881,887.95
2,055,893.55
Salrios e Encargos
108,741.24
189,891.59
269,897.77
368,431.22
449,562.29
521,618.97
659,559.65
775,474.01
854,112.64
47,479.16
85,625.25
124,691.58
148,722.74
181,848.85
206,832.21
237,805.54
264,557.34
306,412.35
265.35
695.35
906.40
906.40
906.40
906.40
1,203.18
1,514.37
1,514.37
26,161.62
38,178.72
49,604.76
65,285.81
75,628.01
87,477.11
95,017.91
108,886.26
131,167.01
Impostos
Manuteno
Comisses s/ Vendas
8,788.84
26,720.19
46,589.77
56,571.26
68,423.83
78,157.26
89,077.94
98,633.95
115,294.91
266,871.00
300,279.00
300,924.50
300,924.50
586,104.93
619,196.23
619,526.63
649,096.63
649,096.63
Assessorias
13,697.92
36,523.37
41,931.37
66,344.21
86,714.82
102,515.15
117,840.48
133,163.80
152,249.13
38,007.75
77,516.69
117,126.97
157,071.83
197,027.69
237,035.07
277,081.30
317,163.37
357,335.94
Gerais
35,285.77
72,651.78
93,380.43
130,774.36
176,684.12
199,640.66
234,222.03
296,802.79
Insumos

Financeiras Lquidas
(1,069,166.83)
(1,502,630.11)
(1,822,504.19)
(2,136,081.97)
(2,718,662.34)
(3,084,242.08)
(3,527,770.67)
(3,906,667.97)
328,395.65
(4,265,113.82)
66,164.72
143,898.53
195,202.56
282,273.06
369,711.79
431,919.17
511,897.13
620,512.50
686,358.36
312,538.54
320,406.44
329,131.72
337,577.07
338,956.89
355,079.09
357,103.94
365,530.42
366,284.12
12,317.02
15,027.58
25,768.64
25,900.82
(312,538.54)
(319,949.34)
(328,674.62)
(337,119.97)
(338,499.79)
(342,762.07)
(342,076.36)
(339,761.78)
(340,383.30)
58,485.18
305,894.61
355,671.09
309,925.50
30,434.36
79,964.82
253,680.26
301,402.73
352,573.14
1,021.39
4,518.07
6,512.67
6,478.12
6,650.22
7,079.75
7,403.53
7,671.11
11,060.18
59,506.57
310,412.68
362,183.76
316,403.62
37,084.58
87,044.57
261,083.79
309,073.84
363,633.32
59,506.57
310,412.68
362,183.76
316,403.62
37,084.58
87,044.57
261,083.79
309,073.84
363,633.32
457.10
457.10
457.10
457.10

Contribuio Social
Imposto de Renda
DEMONSTRAO DO RESULTADO - MENSAL

CONTAS
Jan-03
Feb-03
Mar-03
Apr-03
Nov-03
Dec-03
11,482.85
651,544.94
470,852.09
27,451.03
31,590.75
15,267.11
498,979.06
584,869.27
619,954.19
455,584.98
564,757.64
382,978.94
331,861.58
465,930.93
337,947.19
49,770.26
(190,672.59)
116,000.12
253,007.69
154,023.26
117,637.79
154,206.50
150,669.50
142,150.49
197,309.00
245,550.95
173,554.81
174,005.60
80,006.18
98,533.45
81,131.07
72,056.68
137,940.68
115,914.36
78,638.63
38,146.09
39,066.33
24,031.16
33,126.11
24,983.36
30,973.33
26,751.80
41,855.01
265.35
430.00
211.05
296.78
311.19
26,161.62
12,017.10
11,426.04
15,681.05
10,342.20
11,849.10
7,540.80
13,868.35
22,280.75
8,788.84
17,931.35
19,869.58
9,981.49
11,852.57
9,733.43
10,920.68
9,556.01
16,660.96
266,871.00
33,408.00
645.50
285,180.43
33,091.30
330.40
29,570.00
13,697.92
22,825.45
5,408.00
24,412.84
20,370.61
15,800.33
15,325.33
15,323.32
19,085.33
38,007.75
39,508.94
39,610.28
39,944.86
39,955.86
40,007.38
40,046.23
40,082.07
40,172.57
35,285.77
37,366.01
20,728.65
37,393.93
45,909.76
22,956.54
34,581.37
62,580.76
31,592.86
(433,463.28)
(319,874.08)
(313,577.78)
(582,580.37)
(365,579.74)
(443,528.59)
(378,897.30)
(358,445.85)
66,164.72
77,733.81
51,304.03
87,070.50
87,438.73
62,207.38
79,977.96
108,615.37
65,845.86
312,538.54
7,867.90
8,725.28
8,445.35
1,379.82
16,122.20
2,024.85
8,426.48
753.70
11,859.92
2,710.56
10,741.06
132.18
685.71
2,314.58
(621.52)

1,492,530.00
691,400.40
399,074.40
108,983.20
161,018.40
47,122.40
79,258.00
41,285.25
20,858.00
Total das Receita
1,680,771.20
-
893,704.05
72,784.93
-
May-03
Jun-03
Jul-03
Aug-03
326,128.00
449,881.00
535,053.00
511,921.24
50,508.00
50,238.00
53,352.00
109,690.20
24,705.50
9,955.80
20,786.20
23,915.30
29,933.50
467,054.80
367,363.90
386,591.80
520,905.20
612,320.30
39,656.93
20,708.81
16,769.35
12,506.75
21,926.14
1,607,986.27
-
854,047.12
446,345.99
350,594.55
374,085.05
1,170,797.83
-
521,493.08
336,540.20
300,824.29
Lucro Bruto
437,188.44
-
332,554.04
109,805.79
Matrias Primas
Salrios e Encargos
Manuteno
Comisses s/ Vendas
Insumos
Assessorias
Gerais
590,032.90
228,413.80
108,741.24
81,150.35
47,479.16
Impostos
Financeiras Lquidas
(1,069,166.83)
(312,538.54)
457.10
(7,410.80)
(8,725.28)
342,658.40
-
(8,445.35)
(1,379.82)
(4,262.28)
Sep-03
459,369.24
-
Oct-03
58,485.18
247,409.43
49,776.48
(45,745.59)
3,496.68
1,994.60
(279,491.14)
49,530.46
173,715.44
47,722.47
51,170.41
3,389.07

1,021.39
(34.55)
172.10
429.53
323.78
267.58
Contribuio Social
Imposto de Renda
59,506.57
-
250,906.11
51,771.08
(45,780.14)
(279,319.04)
49,959.99
174,039.22
47,990.05
54,559.48
59,506.57
250,906.11
51,771.08
(45,780.14)
(279,319.04)
49,959.99
174,039.22
47,990.05
54,559.48

Balancete 2006

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Balancete 2006

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Aliana Consultoria Empresarial S/C Ltda

AGROINDUSTRIAL PALMASA S/A

Banco Conta Vinculada

Adiantamento Fornecedores / Servios

Total do Ativo Circulante

Contas Correntes (Terceiros)

Total Real Longo Prazo

Aliana Consultoria Empresarial S/C Ltda

AGROINDUSTRIAL PALMASA S/A

Obrigaes com Pessoal (Salrios/Provises)

Encargos e Tributos (INSS/FGTS/PIS/COFINS/ICMS...)

Proviso p/ IRPJ e Contribuio Social

Contas a Pagar (serv.prest.)

Total Passivo Circulante

Adiantamento Contrato de Cmbio-ACC

Contas Correntes ( Terceiros)

Parcelamento Especial (Paes)

Total Exigvel a Longo Prazo

Capital / Reserva de Capital

Total Patrimnio Lquido

Aliana Consultoria Empresarial S/C Ltda

AGROINDUSTRIAL PALMASA S/A

DEMONSTRAO DO RESULTADO - ACUMULADO

Vendas de leo de Palma

Vendas de leo de Palmiste

Vendas de Amendoas / Outros

Total das Receita

Total Receita Lquida

Custos das Mercadorias Vendidas

Resultado Equiv. Patrimonial

Resultado Alienao Permanente

Resultado Antes do Imposto

Aliana Consultoria Empresarial S/C Ltda

AGROINDUSTRIAL PALMASA S/A

DEMONSTRAO DO RESULTADO - MENSAL

Total Receita Lquida

Custos das Mercadorias Vendidas

Total das Receita

Receita / Despesa no Operacional

Resultado Antes do Imposto

BALANCETE PARA CRA - 27/08/2003

Adiantamento Fornecedores / Servios

Banco Conta Vinculada

Adiantamento Contrato de Cmbio-ACC

Adiantamento Contrato de Cmbio-ACC

Outras Contas a Pagar

Total Exigvel a Longo Prazo

DEMONSTRAO DO RESULTADO - ACUMULADO

Total das Receita

Total Receita Lquida

Custos das Mercadorias Vendidas

Transferncias para Custo

Receita / Despesa no Operacional

Resultado Alienao Permanente

DEMONSTRAO DO RESULTADO - MENSAL

Vendas de leo de Palma

Total das Receita

Total Receita Lquida

Custos das Mercadorias Vendidas

Receita / Despesa no Operacional

Resultado Antes do Imposto

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