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Plan1
	HOSPITAL SANTA CRUZ S/A. 
	RELATÓRIO DO CONSELHO DE ADMINISTRAÇÃO
	Balanço Patrimonial encerrado em 31 de dezembro de 2015 e 2014
	Analise Vertical	29,700,184.46	32,152,728.00
	ATIVO	2015	2014	Analise Horizontal	2015	2014	29,700,184.46	32,152,728.00
	CIRCULANTE	29,700,184.46	32,152,728.00	-7.63%	29,700,184.46	32,152,728.00
	DISPONIVEL	6,021,444.32	6,521,444.29	-7.67%	20.27%	20.28%	29,700,184.46	32,152,728.00
	caixas e Bancos	6,021,444.32	6,521,444.29	-7.67%	20.27%	20.28%	29,700,184.46	32,152,728.00
	CLIENTES	21,874,077.27	21,486,925.97	1.80%	73.65%	66.83%	29,700,184.46	32,152,728.00
	Duplicatas a Receber	21,874,077.27	21,486,925.97	1.80%	73.65%	66.83%	29,700,184.46	32,152,728.00
	OUTROS CREDITOS	413,493.48	1,963,711.09	-78.94%	1.39%	6.11%	29,700,184.46	32,152,728.00
	outros creditos	399,907.00	1,943,922.42	-79.43%	1.35%	6.05%	29,700,184.46	32,152,728.00
	Tributos a Recuperar	13,586.48	19,718.67	-31.10%	0.05%	0.06%	29,700,184.46	32,152,728.00
	DESPESA DO EXERCICIO SEGUINTE	14,081.39	16,599.41	-15.17%	0.05%	0.05%	29,700,184.46	32,152,728.00
	ESTOQUES	1,377,088.00	2,164,047.24	-36.37%	4.64%	6.73%	29,700,184.46	32,152,728.00
	Estoque de medicamentos/ outros	1,377,088.00	2,164,047.24	-36.37%	4.64%	6.73%	29,700,184.46	32,152,728.00
	NÃO CIRCULANTE 	17,253,840.00	16,866,605.39	2.30%	58.09%	52.46%	29,700,184.46	32,152,728.00
	REALIZAVEL A LONGO PRAZO	7,972,738.03	6,208,721.03	28.41%	26.84%	19.31%	29,700,184.46	32,152,728.00
	CREDITOS E VALORES	7,972,738.03	6,208,721.03	28.41%	26.84%	19.31%	29,700,184.46	32,152,728.00
	depositos Judiciais	7,972,738.03	6,208,721.03	28.41%	26.84%	19.31%	29,700,184.46	32,152,728.00
	Transacoes não Operacionais		29,700,184.46	32,152,728.00
	INVESTIMENTOS	351,251.23	351,251.23	0.00%	1.18%	1.09%	29,700,184.46	32,152,728.00
	investimentos 	351,251.23	351,251.23	0.00%	1.18%	1.09%	29,700,184.46	32,152,728.00
	IMOBILIZADO	8,804,611.59	10,000,695.74	-11.96%	29.64%	31.10%	29,700,184.46	32,152,728.00
	imobilizado - liquido	8,804,611.59	10,000,695.74	-11.96%	29.64%	31.10%	29,700,184.46	32,152,728.00
	INTANGIVEL	125,239.15	305,937.39	-59.06%	0.42%	0.95%	29,700,184.46	32,152,728.00
	Intangivel - liquido	125,239.15	305,937.39	-59.06%	0.42%	0.95%
	TOTAL DO ATIVO	46,954,024.46	49,019,333.39	-4.21%	158.09%	152.46%
	Analise Vertical
	PASSIVO	2015	2014	Analise Horizontal	2015	2014	26,501,828.94	30,195,153.70
	CIRCULANTE	26,501,828.94	30,195,153.70	-12.23%	26,501,828.94	30,195,153.70
	Emprestimos e Financiamentos	1,204,439.92	1,085,721.27	10.93%	4.54%	3.60%	26,501,828.94	30,195,153.70
	Fornecedores	12,964,898.92	11,395,226.00	13.77%	48.92%	37.74%	26,501,828.94	30,195,153.70
	Obrigaçoes Fiscais	1,255,203.72	936,447.29	34.04%	4.74%	3.10%	26,501,828.94	30,195,153.70
	Obrigaçoes Sociais e Trabalhista	5,965,516.62	5,174,541.79	15.29%	22.51%	17.14%	26,501,828.94	30,195,153.70
	Outras Provisções	4,019,349.95	3,524,110.12	14.05%	15.17%	11.67%	26,501,828.94	30,195,153.70
	Receita de Exercicio Futuros	285,999.96	285,999.96	0.00%	1.08%	0.95%	26,501,828.94	30,195,153.70
	Dividendos	495,033.15	888,138.13	-44.26%	1.87%	2.94%	26,501,828.94	30,195,153.70
	Contas a Pagar	1,834,010.63	0.00%	6.07%	26,501,828.94	30,195,153.70
	Adiantamentos de Clientes	2,663,206.88	0.00%	8.82%	26,501,828.94	30,195,153.70
	Juros S/Capital proprio a Pagar	311,386.70	1,007,651.63	-69.10%	1.17%	3.34%	26,501,828.94	30,195,153.70
	Obrigações Societárias	1,400,100.00	0.00%	4.64%	26,501,828.94	30,195,153.70
	NÃO CIRCULANTE	5,263,391.70	4,719,235.68	11.53%	19.86%	15.63%	26,501,828.94	30,195,153.70
	EXIGIVEL A LONGO PRAZO	5,263,391.70	4,719,235.68	11.53%	19.86%	15.63%	26,501,828.94	30,195,153.70
	Emprestimos e Financiamentos	415,499.33	1,195,953.86	-65.26%	1.57%	3.96%	26,501,828.94	30,195,153.70
	Depositos Judiciais	4,824,058.84	3,213,448.33	50.12%	18.20%	10.64%	26,501,828.94	30,195,153.70
	Receita Antecipadas	23,833.53	309,833.49	-92.31%	0.09%	1.03%	26,501,828.94	30,195,153.70
	PATRIMONIO LIQUIDO	15,188,803.82	14,104,944.01	7.68%	57.31%	46.71%	26,501,828.94	30,195,153.70
	CAPITAL SOCIAL	7,794,674.53	7,741,042.00	0.69%	29.41%	25.64%	26,501,828.94	30,195,153.70
	Capital social	7,794,674.53	7,741,042.00	0.69%	29.41%	25.64%	26,501,828.94	30,195,153.70
	RESERVAS DE LUCROS	7,394,129.29	6,363,902.01	16.19%	27.90%	21.08%	26,501,828.94	30,195,153.70
	Reserva Legal	1,342,286.89	1,258,436.02	6.66%	5.06%	4.17%	26,501,828.94	30,195,153.70
	Reserva de retenção de Lucros	6,051,842.40	5,105,465.99	18.54%	22.84%	16.91%
	TOTAL DO PASSIVO	46,954,024.46	49,019,333.39	-4.21%	177.17%	162.34%
	DEMONSTRAÇÃO DO RESULTADO DOS EXERCÍCIOS	Analise Vertical
	FINDOS EM 31 de Dezembro de 2015 e 2014	Analise horizontal	2015	2014
	2015	2014
	RECEITA BRUTA DE SERVIÇOS	135,976,158.87	130,626,988.75	4.09%	100.00%	100.00%
	Prestação de Serviços	135,976,158.87	130,626,988.75	4.09%	100.00%	100.00%
	DEDUÇÕES DA RECEITA BRUTA	-11,194,199.81 	-11,275,220.51 	-0.72%	-8.23%	-8.63%
	Vendas Canceladas	-1,929,244.72 	-2,355,483.69 	-18.10%	-1.42%	-1.80%
	Impostos c/ Vendas 	-9,264,955.09 	-8,919,736.82 	3.87%	-6.81%	-6.83%
	RECEITA LÍQUIDA DE SERVIÇOS 	124,781,959.06	119,351,768.24	4.55%	100.00%	100.00%
	CUSTOS DOS SERVIÇOS PRESTADOS	-105,304,424.61 	-102,321,762.61 	2.91%	-84.39%	-85.73%
	LUCRO BRUTO 	19,477,534.45	17,030,005.63	14.37%	15.61%	14.27%
	DESPESAS OPERACIONAIS 	-16,607,309.64 	-14,855,828.10 	11.79%	-13.31%	-12.45%
	Despesas Gerais e Administrativas 	-16,676,284.26 	-17,409,201.88 	-4.21%	-13.36%	-14.59%
	Desp./Rec. Financeiras 	1,012,685.86	1,944,511.81	-47.92%	0.81%	1.63%
	Outras Desp/Rec.Operacionais 	-943,711.24 	608,861.97	-255.00%	-0.76%	0.51%
	RESULTADO OPERACIONAL 	2,870,224.81	2,174,177.53	32.01%	2.30%	1.82%
	RESULTADO ANTES DO IMPOSTO DE RENDA
	RENDA E CONTRIBUIÇÃO SOCIAL 	2,870,224.81	2,174,177.53	32.01%	2.30%	1.82%
	PROVISÃO PARA IMPOSTO DE RENDA E	0.00%
	CONTRIBUIÇÃO SOCIAL 	-1,504,594.04 	-1,172,619.27 	28.31%	-1.21%	-0.98%
	LUCRO LIQUIDO DO EXERCÍCIO 	1,365,630.77	1,001,558.26	36.35%	1.09%	0.84%
	JUROS SOBRE O CAPITAL PROPRIO	311,386.70	-	0.25%
	LUCRO LÍQUIDO AJUSTADO 	1,677,017.47	1,001,558.26	67.44%	1.34%	0.84%
	Lucro Liquido por Ação 	141.08	129.38	9.04%	0.00%	0.00%
	INDICE DE LIQUIDEZ
	ILC = INDICE DE LIQUIDEZ CORRENTE	ILC = INDICE DE LIQUIDEZ CORRENTE
	ILC= AC/PC	ILC= AC/PC
	2015	2014
	1.12	1.06
	ILG= INDICE DE LIQUIDEZ GERAL	ILG= INDICE DE LIQUIDEZ GERAL
	ILG= AC+REAL. ALP/ PC+EXIG LP	ILG= AC+REAL. ALP/ PC+EXIG LP
	2015	2014
	1.19	1.10
	ILS= INDICE DE LIQUIDEZ SECA	ILS= INDICE DE LIQUIDEZ SECA
	ILS= AC-ESTOQUE/ PC	ILS= AC-ESTOQUE/ PC
	2015	2014
	1.07	0.99
	ILI= INDICE DE LIQUIDEZ IMEDIATA	ILI= INDICE DE LIQUIDEZ IMEDIATA
	ILI= DISPONIBILIDADE( CX,BCO,APL...)/ PC	ILI= DISPONIBILIDADE( CX,BCO,APL...)/ PC
	2015	2014
	0.23	0.22
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